FOCUSED ALPHA, LLC
Sector Allocation
- Other57.6%$231.8M
- Technology17.6%$70.8M
- Financials10.8%$43.4M
- Healthcare3.9%$15.6M
- Consumer Discretionary3.5%$13.9M
- Consumer Staples2.2%$8.7M
- Industrials1.6%$6.6M
- Energy1.4%$5.5M
- Materials0.5%$2.1M
- Real Estate0.4%$1.5M
AUM History
13fpro.ai/research/fund/focused-alpha-llc-2105062
Conviction and streaks
Concentrating · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$23.6M
- VANGUARD$18.7M
MSFT
$18.2M- ZACKS$11.9M
GOOGL
$11.3MAAPL
$10.9M- PGIM$10.8M
- AB$10.2M
AMZN
$9.6M- VANGUARD$8.7M
- SCM$8.6M
- FEDERATED$7.7M
- JOHN$7.4M
SPY
$6.9M- RBB$6.7M
- FIRST$6.1M
BRK.B
$6.1MNVDA
$6.0M- VANECK$5.7M
JPM
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/focused-alpha-llc-2105062
FOCUSED ALPHA, LLC 13F holdings — Q3 2026
$402.0M portfolio (+3.0% QoQ) · 249 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$23.6M
5.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$18.7M
4.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $18.2M
4.5% of stocks
+3%This quarter+0.1%Since filed4+ qtrsHeld- 4
ZACKS TRUST - FOCUS GROWTH ETF
$11.9M
3.0% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $11.3M
2.8% of stocks
-8%This quarter-6.6%Since filed4+ qtrsHeld$10.9M
2.7% of stocks
-1%This quarter+1.3%Since filed4+ qtrsHeld- 7
PGIM ETF TR - PGIM ULTRA SH BD
$10.8M
2.7% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AB ACTIVE ETFS INC - SHOR DU YIEL ETF
$10.2M
2.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
2.4% of stocks
-3%This quarter-5.2%Since filed4+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$8.7M
2.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $23.6M | 5.9% | +12% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $18.7M | 4.7% | +6% | — | — | — | — | |
| 3 | $18.2M | 4.5% | +3% | +0.1% | 4+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ZACKS TRUST - FOCUS GROWTH ETF | $11.9M | 3.0% | +18% | — | — | — | — | |
| 5 | $11.3M | 2.8% | -8% | -6.6% | 4+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $10.9M | 2.7% | -1% | +1.3% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PGIM ETF TR - PGIM ULTRA SH BD | $10.8M | 2.7% | +30% | — | — | — | — | |
| 8 | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $10.2M | 2.5% | +0.2% | — | — | — | — | |
| 9 | $9.6M | 2.4% | -3% | -5.2% | 4+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $8.7M | 2.2% | +8% | — | — | — | — |
All holdings — FOCUSED ALPHA, LLC (Q3 2026)
249 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCM TRUST - SHELTON EQT PRE | — | $8.6M | 2.1% | 301K | +18% | — | — | 13F |
| 12 | — | FEDERATED HERMES ETF TRUST - ENHANCED INCOMEetf/fund | — | $7.7M | 1.9% | 148K | New | — | — | 13F |
| 13 | — | JOHN HANCOCK EXCHANGE TRADED - CORE PLUS BONDnote | — | $7.4M | 1.8% | 309K | New | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.9M | 1.7% | 9,089 | +5% | 4+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 15 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $6.7M | 1.7% | 133K | +10% | — | — | 13F |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETFetf/fund | — | $6.1M | 1.5% | 258K | +23% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $6.1M | 1.5% | 12K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $6.0M | 1.5% | 26K | -7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANECK ETF TRUST - MORN SMID MO ETFetf/fund | — | $5.7M | 1.4% | 153K | +11% | — | — | 13F |
| 20 | JPMORGAN CHASE & CO | Financials | $5.7M | 1.4% | 17K | +37% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFDpreferred | — | $5.5M | 1.4% | 298K | +0.4% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.2M | 1.3% | 161K | +8% | — | — | 13F |
| 23 | Mastercard Inc | Financials | $4.9M | 1.2% | 8,834 | +20% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $4.6M | 1.2% | 129K | +5% | — | — | 13F |
| 25 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $4.4M | 1.1% | 59K | +3% | — | — | 13F |
| 26 | — | COLUMBIA ETF TR I - INTL EQ INCO ETF | — | $4.4M | 1.1% | 112K | New | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $4.1M | 1.0% | 12K | -0.1% | |||
| 28 | $V | VISA INC. | Financials | $3.9M | 1.0% | 11K | +3% | |||
| 29 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.4M | 0.8% | 22K | +2% | |||
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.1M | 0.8% | 13K | +1% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.7% | 25K | +30% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.6% | 2,790 | -4% | |||
| 33 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | — | $2.4M | 0.6% | 27K | +172% | |||
| 34 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $2.4M | 0.6% | 58K | +4% | |||
| 35 | — | ISHARES INC - MSCI WORLD ETF | — | $2.4M | 0.6% | 11K | — | |||
| 36 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.3M | 0.6% | 10K | -2% | |||
| 37 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.6% | 3 | — | |||
| 38 | — | ISHARES TR - MSCI EAFE ETF | — | $2.2M | 0.6% | 22K | — | |||
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.2M | 0.5% | 15K | -12% | |||
| 40 | — | ZACKS TRUST - SMALL/MID CAP | — | $2.2M | 0.5% | 53K | -2% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.5% | 10K | +5% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.1M | 0.5% | 23K | +0.7% | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.5% | 4,429 | +5% | |||
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.0M | 0.5% | 7,238 | +0.5% | |||
| 45 | — | GLOBAL X FDS - S&P 500 COVERED | — | $1.8M | 0.5% | 43K | +95% | |||
| 46 | — | ISHARES TR - CORE MSCI EAFE | — | $1.7M | 0.4% | 17K | +12% | |||
| 47 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.4% | 3,851 | +8% | |||
| 48 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $1.6M | 0.4% | 4,205 | — | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.4% | 5,047 | +32% | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.4% | 2,063 | -6% | |||
| 51 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.4M | 0.4% | 18K | -8% | |||
| 52 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.4M | 0.3% | 9,436 | +4% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.3% | 3,757 | -26% | |||
| 54 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $1.3M | 0.3% | 7,937 | +25% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 8,057 | -0.2% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.3% | 4,657 | +109% | |||
| 57 | — | ISHARES TR - IBONDS 28 TR HI | — | $1.2M | 0.3% | 52K | +11% | |||
| 58 | — | PACER FDS TR - METAURUS CAP 400 | — | $1.2M | 0.3% | 26K | -3% | |||
| 59 | — | ISHARES TR - IBON 2027 TE ETF | — | $1.2M | 0.3% | 53K | +11% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.3% | 983 | +142% | |||
| 61 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.1M | 0.3% | 22K | +12% | |||
| 62 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.3% | 2,885 | -3% | |||
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.3% | 1,578 | +7% | |||
| 64 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.1M | 0.3% | 3,705 | +10% | |||
| 65 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.3% | 5,337 | -37% | |||
| 66 | — | THORNBURG ETF TR - INTL EQUITY ETF | — | $1.1M | 0.3% | 31K | +20% | |||
| 67 | $STX | Seagate Technology Holdings plc | Technology | $1.1M | 0.3% | 1,173 | +46% | |||
| 68 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.1M | 0.3% | 21K | +13% | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.3% | 3,686 | -35% | |||
| 70 | $BX | Blackstone Inc. | Financials | $1.0M | 0.3% | 9,198 | -2% | |||
| 71 | $RTX | RTX Corp | Industrials | $1.0M | 0.3% | 5,553 | +60% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 12K | -19% | |||
| 73 | — | ISHARES TR - IBONDS 29 TR HI | — | $1.0M | 0.3% | 45K | +14% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 3,306 | +12% | |||
| 75 | $NAD | Nuveen Quality Municipal Income Fund | Other | $997K | 0.3% | 99K | +20% | |||
| 76 | $C | CITIGROUP INC | Financials | $966K | 0.2% | 7,462 | -44% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $965K | 0.2% | 1,331 | -59% | |||
| 78 | — | ISHARES TR - US HLTHCARE ETF | — | $942K | 0.2% | 13K | -0.2% | |||
| 79 | — | ISHARES TR - IBON 2026 TE ETF | — | $936K | 0.2% | 42K | -8% | |||
| 80 | — | ISHARES TR - RUS MID CAP ETF | — | $929K | 0.2% | 8,708 | +6% | |||
| 81 | $MS | MORGAN STANLEY | Financials | $911K | 0.2% | 4,846 | -11% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $900K | 0.2% | 11K | +5% | |||
| 83 | — | ISHARES INC - CORE MSCI EMKT | — | $890K | 0.2% | 11K | +41% | |||
| 84 | $NTAP | NetApp, Inc. | Technology | $887K | 0.2% | 4,221 | -5% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $887K | 0.2% | 10K | +249% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $883K | 0.2% | 4,017 | -2% | |||
| 87 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $882K | 0.2% | 36K | -0.9% | |||
| 88 | $STT | STATE STREET CORP | Financials | $870K | 0.2% | 4,981 | +3% | |||
| 89 | $NTRA | Natera, Inc. | Healthcare | $866K | 0.2% | 2,096 | +21% | |||
| 90 | $JNJ | JOHNSON & JOHNSON | Healthcare | $866K | 0.2% | 3,271 | -2% | |||
| 91 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $860K | 0.2% | 10K | +69% | |||
| 92 | $WT | WisdomTree, Inc. | Financials | $854K | 0.2% | 8,784 | +0.3% | |||
| 93 | $MRK | Merck & Co., Inc. | Healthcare | $853K | 0.2% | 5,873 | -2% | |||
| 94 | — | ISHARES TR - IBDS DEC28 ETF | — | $842K | 0.2% | 34K | +3% | |||
| 95 | — | GLOBAL X FDS - RUSSELL 2000 | — | $837K | 0.2% | 54K | +38% | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $836K | 0.2% | 785 | -42% | |||
| 97 | $ETX | Eaton Vance Municipal Income 2028 Term Trust | — | $822K | 0.2% | 47K | +0.4% | |||
| 98 | $AVT | AVNET INC | Technology | $817K | 0.2% | 8,176 | -2% | |||
| 99 | $PLTR | Palantir Technologies Inc. | Technology | $786K | 0.2% | 4,202 | New | |||
| 100 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $784K | 0.2% | 1,162 | New | |||
| 101 | — | ISHARES TR - MSCI EMG MKT ETF | — | $765K | 0.2% | 11K | -0.0% | |||
| 102 | — | ISHARES TR - IBON 2030 TE ETF | — | $756K | 0.2% | 29K | +21% | |||
| 103 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $742K | 0.2% | 14K | New | |||
| 104 | $NOW | ServiceNow, Inc. | Technology | $737K | 0.2% | 5,496 | New | |||
| 105 | $USB | US BANCORP \DE\ | Financials | $734K | 0.2% | 13K | +269% | |||
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $721K | 0.2% | 7,868 | New | |||
| 107 | $SLV | iShares Silver Trust | Financials | $719K | 0.2% | 13K | -3% | |||
| 108 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $710K | 0.2% | 3,044 | +2% | |||
| 109 | — | ISHARES TR - IBONDS DEC 2032 | — | $697K | 0.2% | 29K | +4% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $695K | 0.2% | 36K | +36% | |||
| 111 | $PM | Philip Morris International Inc. | Consumer Staples | $685K | 0.2% | 3,587 | New | |||
| 112 | — | ISHARES TR - IBONDS 27 ETF | — | $673K | 0.2% | 28K | -13% | |||
| 113 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $670K | 0.2% | 8,446 | +0.2% | |||
| 114 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $662K | 0.2% | 3,431 | +5% | |||
| 115 | $DE | DEERE & CO | Industrials | $650K | 0.2% | 968 | -9% | |||
| 116 | $BNY | Bank of New York Mellon Corp | Financials | $648K | 0.2% | 4,478 | -16% | |||
| 117 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $647K | 0.2% | 2,840 | +2% | |||
| 118 | $RS | RELIANCE, INC. | Consumer Discretionary | $646K | 0.2% | 1,678 | +0.6% | |||
| 119 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $645K | 0.2% | 2,900 | +6% | |||
| 120 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $635K | 0.2% | 10K | -0.7% | |||
| 121 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $630K | 0.2% | 6,589 | -4% | |||
| 122 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $628K | 0.2% | 11K | -0.8% | |||
| 123 | $SHEL | Shell plc | Energy | $619K | 0.1% | 6,512 | -3% | |||
| 124 | — | ISHARES TR - IBONDS DEC 29 | — | $619K | 0.1% | 27K | +9% | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $612K | 0.1% | 3,128 | +2% | |||
| 126 | $PFE | PFIZER INC | Healthcare | $608K | 0.1% | 21K | +0.4% | |||
| 127 | $ATO | ATMOS ENERGY CORP | Energy | $607K | 0.1% | 3,877 | +0.1% | |||
| 128 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $604K | 0.1% | 8,607 | +32% | |||
| 129 | $BHP | BHP Group Ltd | Materials | $600K | 0.1% | 7,071 | -1% | |||
| 130 | $GS | GOLDMAN SACHS GROUP INC | Financials | $599K | 0.1% | 665 | -69% | |||
| 131 | $NMCO | Nuveen Municipal Credit Opportunities Fund | Other | $594K | 0.1% | 67K | +56% | |||
| 132 | $TSLA | Tesla, Inc. | Consumer Discretionary | $593K | 0.1% | 1,670 | -63% | |||
| 133 | $UNP | UNION PACIFIC CORP | Industrials | $584K | 0.1% | 2,146 | New | |||
| 134 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $583K | 0.1% | 953 | -65% | |||
| 135 | — | EXCHANGE LISTED FDS TR - QRAFT AI US MMTM | — | $582K | 0.1% | 9,522 | +42% | |||
| 136 | $FDX | FEDEX CORP | Industrials | $580K | 0.1% | 2,036 | +43% | |||
| 137 | $CIB | Grupo Cibest S.A. | Financials | $571K | 0.1% | 6,150 | +1% | |||
| 138 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $571K | 0.1% | 1,555 | New | |||
| 139 | $WMT | Walmart Inc. | Consumer Staples | $561K | 0.1% | 5,397 | +3% | |||
| 140 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $554K | 0.1% | 26K | -3% | |||
| 141 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $552K | 0.1% | 48K | New | |||
| 142 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $538K | 0.1% | 992 | New | |||
| 143 | $SNA | Snap-on Inc | Industrials | $532K | 0.1% | 1,465 | +2% | |||
| 144 | $NOK | NOKIA CORP | Technology | $532K | 0.1% | 52K | +0.9% | |||
| 145 | $AFL | AFLAC INC | Financials | $531K | 0.1% | 4,752 | +5% | |||
| 146 | $MMM | 3M CO | Healthcare | $528K | 0.1% | 3,218 | +1.0% | |||
| 147 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $526K | 0.1% | 20K | +37% | |||
| 148 | $CRM | Salesforce, Inc. | Technology | $525K | 0.1% | 2,288 | New | |||
| 149 | $CVS | CVS HEALTH Corp | Healthcare | $522K | 0.1% | 6,087 | -53% | |||
| 150 | $TROW | PRICE T ROWE GROUP INC | Financials | $520K | 0.1% | 5,002 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 142 added to, 73 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- FEDERATED HERMES ETF TRUST - ENHANCED INCOME$7.7M
first bought this quarter
- JOHN HANCOCK EXCHANGE TRADED - CORE PLUS BOND$7.4M
first bought this quarter
- COLUMBIA ETF TR I - INTL EQ INCO ETF$4.4M
first bought this quarter
$PLTRPalantir Technologies Inc.$786K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$784K
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$742K
first bought this quarter
+19 more in the Excel export
Added to (142)
- ISHARES TR - CORE S&P500 ETF+12%
now $23.6M
- PGIM ETF TR - PGIM ULTRA SH BD+30%
now $10.8M
- ZACKS TRUST - FOCUS GROWTH ETF+18%
now $11.9M
now $5.7M · held 4+ qtrs
- JANUS DETROIT STR TR - HENDERSN SML ETF+172%
now $2.4M
- SCM TRUST - SHELTON EQT PRE+18%
now $8.6M
+136 more in the Excel export
Trimmed (73)
- FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF-94%
now $449K
- FEDERATED HERMES ETF TRUST - US STRATEGIC DIV-95%
now $269K
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM-95%
now $267K
$METAMeta Platforms, Inc.-59%
now $965K · held 4+ qtrs
$GSGOLDMAN SACHS GROUP INC-69%
now $599K · held 4+ qtrs, 3 trims in a row
$INTCINTEL CORP-79%
now $322K · held 4+ qtrs, 3 trims in a row
+67 more in the Excel export
Holdings by quarter
Every 13F FOCUSED ALPHA, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow FOCUSED ALPHA?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FOCUSED ALPHA's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FOCUSED ALPHA, LLC disclosed 249 positions worth $402.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 25 new positions and exited 40 and a full exit from $GLW. The portfolio is most concentrated in Other (57.6% of disclosed assets). All figures are sourced directly from FOCUSED ALPHA, LLC’s Form 13F-HR filing with the SEC under CIK 2105062.
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AI-Powered Hedge Fund Analysis: FOCUSED ALPHA, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FOCUSED ALPHA, LLC (SEC CIK: 2105062), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FOCUSED ALPHA, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.