FOCUSED ALPHA, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2105062
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$390.1M
Holdings
264
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FOCUSED ALPHA, LLC disclosed 264 positions worth $390.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 43 new positions and exited 26. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from FOCUSED ALPHA, LLC’s Form 13F-HR filing with the SEC under CIK 2105062.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$20.5M27,433 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$17.4M47,025 sh- 79.8#31
Quality
$12.9M34,522 sh - 78.2
Quality
$12.8M35,723 sh AB ACTIVE ETFS INC - SHOR DU YIEL ETF
—Quality
$10.4M290,618 sh- 76.4
Quality
$9.6M33,108 sh ZACKS TRUST - FOCUS GROWTH ETF
—Quality
$9.5M298,078 sh- 68.7
Quality
$9.4M39,475 sh PGIM ETF TR - PGIM ULTRA SH BD
—Quality
$8.3M167,962 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$8.2M37,554 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $20.5M | 27,433 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $17.4M | 47,025 |
 MICROSOFT CORP$MSFT | 79.8#31 | $12.9M | 34,522 |
 Alphabet Inc.$GOOG | 78.2 | $12.8M | 35,723 |
| AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $10.4M | 290,618 |
 Apple Inc.$AAPL | 76.4 | $9.6M | 33,108 |
| ZACKS TRUST - FOCUS GROWTH ETF | — | $9.5M | 298,078 |
 AMAZON COM INC$AMZN | 68.7 | $9.4M | 39,475 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $8.3M | 167,962 |
| VANGUARD INDEX FDS - VALUE ETF | — | $8.2M | 37,554 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOCUSED ALPHA, LLC's 264 positions.
Showing top 10 of 264 holdings.
Sector Allocation
Other
$212.3M
Technology
$77.6M
Financials
$42.1M
Consumer Discretionary
$16.5M
Industrials
$11.7M
Healthcare
$10.3M
Energy
$6.6M
Materials
$5.0M
Top Holdings — FOCUSED ALPHA, LLC (Q2 2026)
Top 150 of 264 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $20.5M | 5.3% | +40% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.4M | 4.5% | +1% | — |
| 3 | $MSFT | MICROSOFT CORP | $12.9M | 3.3% | +9% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $12.8M | 3.3% | +2% | 78.2 |
| 5 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $10.4M | 2.7% | +83% | — |
| 6 | $AAPL | Apple Inc. | $9.6M | 2.5% | +10% | 76.4 |
| 7 | — | ZACKS TRUST - FOCUS GROWTH ETF | $9.5M | 2.4% | NEW | — |
| 8 | $AMZN | AMAZON COM INC | $9.4M | 2.4% | +6% | 68.7 |
| 9 | — | PGIM ETF TR - PGIM ULTRA SH BD | $8.3M | 2.1% | +60% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $8.2M | 2.1% | -6% | — |
| 11 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $7.4M | 1.9% | -7% | — |
| 12 | — | SCM TRUST - SHELTON EQT PRE | $7.1M | 1.8% | -3% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $6.5M | 1.7% | +13% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 1.6% | -13% | 73.8 |
| 15 | — | RBB FUND TRUST - FIRST EAGLE GBL | $5.9M | 1.5% | +9% | — |
| 16 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $5.7M | 1.5% | -18% | — |
| 17 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $5.7M | 1.4% | +114% | — |
| 18 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $5.6M | 1.4% | -12% | — |
| 19 |  $NVDA | NVIDIA CORP | $5.6M | 1.4% | +11% | 85.9 |
| 20 | — | VANECK ETF TRUST - MORN SMID MO ETF | $5.4M | 1.4% | +31% | — |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $5.2M | 1.3% | -2% | — |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.7M | 1.2% | +7% | — |
| 23 | — | ISHARES TR - CORE DIV GRWTH | $4.4M | 1.1% | +4% | — |
| 24 |  $GOOGL | Alphabet Inc. | $4.2M | 1.1% | +10% | 78.2 |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.2M | 1.1% | +52% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.1% | -18% | 70.7 |
| 27 |  $MA | Mastercard Inc | $3.8M | 1.0% | -19% | 85.1 |
| 28 |  $V | VISA INC. | $3.6M | 0.9% | +11% | 82.9 |
| 29 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.4M | 0.9% | +6% | — |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.1M | 0.8% | +1% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.7% | +0% | 66.2 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $2.4M | 0.6% | +10% | — |
| 33 | — | ZACKS TRUST - SMALL/MID CAP | $2.4M | 0.6% | NEW | — |
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 0.6% | -1% | — |
| 35 | — | ISHARES TR - S&P 500 VAL ETF | $2.3M | 0.6% | -0% | — |
| 36 | — | ISHARES INC - MSCI WORLD ETF | $2.3M | 0.6% | +373% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.6% | +82% | 70.3 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.6% | +0% | 73.8 |
| 39 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.6% | +376% | — |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.6% | +63% | 73.5 |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.6% | +52% | — |
| 42 |  $IVZ | Invesco Ltd. | $2.1M | 0.5% | +0% | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.5% | +160% | 72.3 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.5% | -3% | — |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.5% | +506% | — |
| 46 |  $GLW | CORNING INC /NY | $2.0M | 0.5% | -9% | 73.7 |
| 47 |  $TSLA | Tesla, Inc. | $1.9M | 0.5% | +72% | 53.9 |
| 48 |  $AVGO | Broadcom Inc. | $1.9M | 0.5% | -31% | 84.5 |
| 49 |  $C | CITIGROUP INC | $1.9M | 0.5% | -42% | 65 |
| 50 |  $META | Meta Platforms, Inc. | $1.8M | 0.5% | +4% | 79.6 |
| 51 |  $INTC | INTEL CORP | $1.8M | 0.5% | -46% | 45.6 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.4% | +49% | 73.4 |
| 53 | — | PROSHARES TR - ULTRAPRO QQQ | $1.6M | 0.4% | -23% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.4% | -0% | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.4% | NEW | 79.8 |
| 56 |  $GEV | GE Vernova Inc. | $1.6M | 0.4% | +1% | 81.1 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.4% | +10% | 86.2 |
| 58 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.4% | -1% | — |
| 59 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.4% | -31% | 73.8 |
| 60 |  $CVX | CHEVRON CORP | $1.4M | 0.4% | +60% | 62.8 |
| 61 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +28% | — |
| 62 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.3% | +112% | 79.4 |
| 63 |  $CVS | CVS HEALTH Corp | $1.3M | 0.3% | -41% | 59.4 |
| 64 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | +37% | — |
| 65 |  $AMGN | AMGEN INC | $1.3M | 0.3% | +9% | 79.2 |
| 66 |  $BIO | BIO-RAD LABORATORIES, INC. | $1.2M | 0.3% | +0% | 48.9 |
| 67 |  $CAT | CATERPILLAR INC | $1.2M | 0.3% | -24% | 66.5 |
| 68 | — | PACER FDS TR - METAURUS CAP 400 | $1.2M | 0.3% | +0% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | -2% | 70 |
| 70 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.3% | +1% | 57.4 |
| 71 |  $MS | MORGAN STANLEY | $1.1M | 0.3% | +1% | 75.8 |
| 72 | — | ISHARES TR - IBONDS 28 TR HI | $1.1M | 0.3% | +13% | — |
| 73 |  $BX | Blackstone Inc. | $1.1M | 0.3% | +5% | 74.4 |
| 74 | — | ISHARES TR - IBON 2027 TE ETF | $1.1M | 0.3% | +15% | — |
| 75 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.0M | 0.3% | NEW | — |
| 76 | — | ISHARES TR - IBON 2026 TE ETF | $1.0M | 0.3% | +14% | — |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.3% | +2% | — |
| 78 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.0M | 0.3% | +18% | — |
| 79 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $1.0M | 0.3% | NEW | — |
| 80 |  $NAD | Nuveen Quality Municipal Income Fund | $996,319 | 0.3% | +17% | — |
| 81 |  $UMC | UNITED MICROELECTRONICS CORP | $989,459 | 0.3% | +11% | — |
| 82 | — | ISHARES TR - RUS TP200 GR ETF | $982,319 | 0.3% | +57% | — |
| 83 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $954,388 | 0.2% | +13% | — |
| 84 | — | ISHARES TR - IBONDS 29 TR HI | $917,990 | 0.2% | +1% | — |
| 85 | — | GLOBAL X FDS - S&P 500 COVERED | $906,275 | 0.2% | +0% | — |
| 86 | — | ISHARES TR - RUS MID CAP ETF | $903,174 | 0.2% | +6% | — |
| 87 | — | THORNBURG ETF TR - INTL EQUITY ETF | $901,142 | 0.2% | NEW | — |
| 88 | $IVZ | Invesco Ltd. | $890,406 | 0.2% | -14% | — |
| 89 | — | ISHARES TR - US HLTHCARE ETF | $884,264 | 0.2% | +61% | — |
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | $882,261 | 0.2% | +301% | — |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $876,258 | 0.2% | +29% | 57.9 |
| 92 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $874,666 | 0.2% | +0% | — |
| 93 |  $TER | TERADYNE, INC | $860,779 | 0.2% | +96% | 77.3 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $844,682 | 0.2% | +20% | 69 |
| 95 |  $WT | WisdomTree, Inc. | $837,718 | 0.2% | +0% | 59.9 |
| 96 | — | ISHARES TR - IBDS DEC28 ETF | $823,875 | 0.2% | -1% | — |
| 97 |  $STT | STATE STREET CORP | $820,749 | 0.2% | +0% | 71.5 |
| 98 | — | ISHARES TR - MSCI EMG MKT ETF | $783,716 | 0.2% | +0% | — |
| 99 | — | ISHARES TR - IBONDS 27 ETF | $778,360 | 0.2% | -6% | — |
| 100 |  $STX | Seagate Technology Holdings plc | $775,394 | 0.2% | -40% | — |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $773,937 | 0.2% | NEW | 62 |
| 102 |  $MRK | Merck & Co., Inc. | $772,178 | 0.2% | -3% | 59.9 |
| 103 |  $VLO | VALERO ENERGY CORP/TX | $771,080 | 0.2% | +1% | 57.8 |
| 104 |  $BNY | Bank of New York Mellon Corp | $769,015 | 0.2% | -11% | 74.1 |
| 105 |  $AVT | AVNET INC | $740,604 | 0.2% | -0% | 48.5 |
| 106 |  $SLV | iShares Silver Trust | $724,580 | 0.2% | -4% | — |
| 107 | — | ISHARES TR - IBONDS DEC 2032 | $704,800 | 0.2% | +1% | — |
| 108 |  $NOK | NOKIA CORP | $690,445 | 0.2% | +5% | — |
| 109 | — | ISHARES TR - IBONDS DEC2026 | $688,977 | 0.2% | -13% | — |
| 110 |  $NTAP | NetApp, Inc. | $684,654 | 0.2% | +0% | 66.8 |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $675,664 | 0.2% | +2% | 67.4 |
| 112 |  $DE | DEERE & CO | $674,331 | 0.2% | -3% | 55.4 |
| 113 |  $ATO | ATMOS ENERGY CORP | $667,127 | 0.2% | +0% | 57.6 |
| 114 | — | PROSHARES TR - PSHS ULTRA QQQ | $661,433 | 0.2% | +0% | — |
| 115 |  $RTX | RTX Corp | $659,633 | 0.2% | -44% | 73.2 |
| 116 |  $COF | CAPITAL ONE FINANCIAL CORP | $656,117 | 0.2% | +3% | 62.4 |
| 117 |  $APP | AppLovin Corp | $653,312 | 0.2% | NEW | 84.4 |
| 118 |  $WSM | WILLIAMS SONOMA INC | $649,203 | 0.2% | +1% | 66.1 |
| 119 |  $CAH | CARDINAL HEALTH INC | $647,382 | 0.2% | +1% | 62.4 |
| 120 | — | ISHARES TR - IBON 2030 TE ETF | $644,077 | 0.2% | +2% | — |
| 121 |  $ADM | Archer-Daniels-Midland Co | $643,757 | 0.2% | +0% | 50.7 |
| 122 | — | ISHARES INC - CORE MSCI EMKT | $642,185 | 0.2% | -1% | — |
| 123 |  $DGX | QUEST DIAGNOSTICS INC | $634,610 | 0.2% | +1% | 69 |
| 124 |  $MDLZ | Mondelez International, Inc. | $633,210 | 0.2% | +0% | 56.4 |
| 125 | — | GLOBAL X FDS - RUSSELL 2000 | $627,027 | 0.2% | +67% | — |
| 126 |  $RS | RELIANCE, INC. | $622,997 | 0.2% | +0% | 50.9 |
| 127 |  $SO | SOUTHERN CO | $621,789 | 0.2% | +0% | 62 |
| 128 |  $NEE | NEXTERA ENERGY INC | $615,964 | 0.2% | +11% | 64.6 |
| 129 |  $NFG | NATIONAL FUEL GAS CO | $615,194 | 0.2% | -36% | 67.8 |
| 130 | $IVZ | Invesco Ltd. | $610,770 | 0.2% | +56% | — |
| 131 |  $GM | General Motors Co | $607,331 | 0.2% | +3% | 54.3 |
| 132 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $599,618 | 0.1% | NEW | — |
| 133 |  $BHP | BHP Group Ltd | $597,093 | 0.1% | +6% | — |
| 134 |  $WMT | Walmart Inc. | $591,106 | 0.1% | -43% | 60.2 |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $590,804 | 0.1% | +22% | 70.4 |
| 136 |  $LMT | LOCKHEED MARTIN CORP | $586,420 | 0.1% | +10% | 65.6 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $586,295 | 0.1% | -1% | — |
| 138 |  $PSA | Public Storage | $583,574 | 0.1% | +1% | 69.1 |
| 139 | — | ISHARES TR - IBONDS DEC 29 | $580,063 | 0.1% | -1% | — |
| 140 |  $SNA | Snap-on Inc | $579,668 | 0.1% | +0% | 63 |
| 141 |  $HD | HOME DEPOT, INC. | $563,910 | 0.1% | +23% | 60.3 |
| 142 |  $ABBV | AbbVie Inc. | $560,732 | 0.1% | +35% | 72.6 |
| 143 |  $TROW | PRICE T ROWE GROUP INC | $550,576 | 0.1% | +1% | 69 |
| 144 | — | PACER FDS TR - TRENDPILOT 100 | $546,527 | 0.1% | +0% | — |
| 145 |  $AFL | AFLAC INC | $530,891 | 0.1% | +0% | 61.3 |
| 146 |  $SHEL | Shell plc | $522,758 | 0.1% | -9% | — |
| 147 |  $QCOM | QUALCOMM INC/DE | $522,087 | 0.1% | NEW | 70.5 |
| 148 |  $MMM | 3M CO | $515,948 | 0.1% | -51% | 64.9 |
| 149 |  $PFE | PFIZER INC | $511,050 | 0.1% | +2% | 62 |
| 150 | — | VANGUARD STAR FDS - VG TL INTL STK F | $510,422 | 0.1% | +0% | — |
New Positions (43)
ZACKS TRUST - FOCUS GROWTH ETF$9.5M
ZACKS TRUST - SMALL/MID CAP$2.4M
$AMD ADVANCED MICRO DEVICES INC$1.6M VANGUARD WORLD FD - MEGA CAP VAL ETF$1.0M
JANUS DETROIT STR TR - HENDERSN SML ETF$1.0M
THORNBURG ETF TR - INTL EQUITY ETF$901,142
$FCX FREEPORT-MCMORAN INC$773,937$APP AppLovin Corp$653,312 BLACKROCK ETF TRUST II - SHOR DURA HI ETF$599,618
$QCOM QUALCOMM INC/DE$522,087
$COP CONOCOPHILLIPS$488,596
$NTRA Natera, Inc.$471,780
$VRT Vertiv Holdings Co$462,390
$ASML ASML HOLDING NV$449,958 ISHARES TR - MSCI USA MMENTM$443,965
Exited Positions (26)
FUNDVANTAGE TR
J P MORGAN EXCHANGE TRADED F
LISTED FDS TR
$CORT CORCEPT THERAPEUTICS INC
$SPGI S&P Global Inc.
$BAC BANK OF AMERICA CORP /DE/
$ASTS AST SpaceMobile, Inc.
$SCHW SCHWAB CHARLES CORP
$TGT TARGET CORP
$BKNG Booking Holdings Inc.
$COHR COHERENT CORP.
$AZO AUTOZONE INC
$TMO THERMO FISHER SCIENTIFIC INC.
$CELC Celcuity Inc.
$GRMN GARMIN LTDBrowse Top Institutional Investors
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