Focused Alpha, LLC Top Holdings and 13F Report (2026)

About Focused Alpha, LLC

Investment Activity

Focused Alpha, LLC has $323.65 million in total holdings as of March 31, 2026.
Focused Alpha, LLC owns shares of 247 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 14.33% of the portfolio was purchased this quarter.
About 16.26% of the portfolio was sold this quarter.
This quarter, Focused Alpha, LLC has purchased 243 new stocks and bought additional shares in 123 stocks.
Focused Alpha, LLC sold shares of 83 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $14,876,000
iShares Core S&P 500 ETF: $12,795,042
Microsoft: $11,749,452
Alphabet: $10,098,332
FEDERATED HERMES ETF TRUST: $7,969,264

Largest New Holdings this Quarter

218352102 - Corcept Therapeutics: $1,306,891 Holding
37954Y475 - Global X S&P 500 Covered Call ETF: $866,450 Holding
192422103 - Cognex: $757,806 Holding
67103H107 - O'Reilly Automotive: $665,094 Holding
539830109 - Lockheed Martin: $630,833 Holding

Largest Purchases this Quarter

FEDERATED HERMES ETF TRUST: 306,840 shares (about $7.72M)
GOLDMAN SACHS ETF TR: 62,810 shares (about $3.14M)
SCM TRUST: 124,629 shares (about $3.12M)
Federated Hermes U.S. Strategic Dividend ETF: 97,188 shares (about $2.99M)
First Trust TCW Unconstrained Plus Bond ETF: 68,813 shares (about $1.70M)

Largest Sales this Quarter

Goldman Sachs Ultra Short Bond ETF: 139,640 shares (about $7.06M)
PGIM Ultra Short Bond ETF: 66,604 shares (about $3.30M)
Tesla: 7,146 shares (about $2.66M)
Wells Fargo & Company: 26,783 shares (about $2.13M)
NVIDIA: 10,520 shares (about $1.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$14,876,000	$847,582 â–²	6.0%	46,370	4.6%	ETF
IVV iShares Core S&P 500 ETF	$12,795,042	$1,047,746 â–¼	-7.6%	19,588	4.0%	ETF
MSFT Microsoft	$11,749,452	$1,251,162 â–¼	-9.6%	31,741	3.6%	Computer and Technology
GOOGL Alphabet	$10,098,332	$1,341,191 â–¼	-11.7%	35,117	3.1%	Computer and Technology
FEDERATED HERMES ETF TRUST	$7,969,264	$7,715,500 â–²	3,040.4%	316,932	2.5%	HERMES TOTAL RET
VTV Vanguard Value ETF	$7,801,523	$19,031 â–¼	-0.2%	39,763	2.4%	ETF
AMZN Amazon.com	$7,730,468	$354,055 â–¼	-4.4%	37,118	2.4%	Retail/Wholesale
AAPL Apple	$7,631,945	$492,605 â–¼	-6.1%	30,072	2.4%	Computer and Technology
FDV Federated Hermes U.S. Strategic Dividend ETF	$6,847,965	$2,993,384 â–²	77.7%	222,337	2.1%	ETF
BRK.B Berkshire Hathaway	$6,757,783	$457,643 â–¼	-6.3%	14,102	2.1%	Finance
SCM TRUST	$6,573,525	$3,122,577 â–²	90.5%	262,364	2.0%	SHELTON EQT PRE
GOLDMAN SACHS ETF TR	$5,752,478	$3,143,001 â–²	120.4%	114,958	1.8%	S&P 500 PREMIUM
AB ACTIVE ETFS INC	$5,633,898		0.0%	158,612	1.7%	SHORT DURATION H
UCON First Trust TCW Unconstrained Plus Bond ETF	$5,280,851	$1,704,502 â–²	47.7%	213,195	1.6%	ETF
RBB FUND TRUST	$5,202,994	$397,902 â–¼	-7.1%	110,702	1.6%	FIRST EAGLE GBL
PULS PGIM Ultra Short Bond ETF	$5,200,910	$3,296,895 â–¼	-38.8%	105,069	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,997,340	$561,908 â–¼	-10.1%	7,684	1.5%	Finance
FUNDVANTAGE TR	$4,874,000		0.0%	200,000	1.5%	POLEN HIGH INCOM
MA Mastercard	$4,545,552	$895,919 â–¼	-16.5%	9,097	1.4%	Business Services
JPM JPMorgan Chase & Co.	$4,501,728	$1,005,417 â–¼	-18.3%	15,304	1.4%	Finance
NVDA NVIDIA	$4,391,908	$1,834,685 â–¼	-29.5%	25,183	1.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$4,290,245	$221,908 â–²	5.5%	139,839	1.3%	ETF
JGRO JPMorgan Active Growth ETF	$4,258,540	$1,006,971 â–¼	-19.1%	50,385	1.3%	ETF
DGRO iShares Core Dividend Growth ETF	$3,889,683	$150,888 â–²	4.0%	55,424	1.2%	ETF
SMOT VanEck Morningstar SMID Moat ETF	$3,707,267		0.0%	105,350	1.1%	ETF
GOOG Alphabet	$3,117,171	$170,674 â–¼	-5.2%	10,867	1.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,975,315	$159,355 â–²	5.7%	20,090	0.9%	ETF
CCOR Core Alternative ETF	$2,945,568		0.0%	112,983	0.9%	ETF
V Visa	$2,894,298	$111,528 â–¼	-3.7%	9,576	0.9%	Business Services
COST Costco Wholesale	$2,878,997	$65,771 â–¼	-2.2%	2,889	0.9%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$2,768,686	$72,260 â–²	2.7%	12,874	0.9%	ETF
C Citigroup	$2,620,751	$1,676,968 â–²	177.7%	23,109	0.8%	Financial Services
PREF Principal Spectrum Preferred Securities Active ETF	$2,608,301		0.0%	138,592	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,357,714	$55,055 â–²	2.4%	80,938	0.7%	ETF
AVGO Broadcom	$2,252,575	$1,372,344 â–¼	-37.9%	7,278	0.7%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$2,207,930		0.0%	50,571	0.7%	ETF
IVE iShares S&P 500 Value ETF	$2,176,882	$70,311 â–²	3.3%	10,310	0.7%	ETF
BRK.A Berkshire Hathaway	$2,154,420		0.0%	3	0.7%	Finance
IVW iShares S&P 500 Growth ETF	$1,986,578	$107,795 â–¼	-5.1%	17,563	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,870,993	$7,485 â–²	0.4%	9,749	0.6%	ETF
META Meta Platforms	$1,775,748	$1,201,376 â–²	209.2%	3,104	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$1,669,672	$85,165 â–¼	-4.9%	3,823	0.5%	ETF
CVS CVS Health	$1,583,570	$1,131,101 â–²	250.0%	22,049	0.5%	Medical
GE GE Aerospace	$1,571,864	$490,090 â–²	45.3%	5,539	0.5%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$1,459,774	$49,346 â–²	3.5%	4,319	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,423,659	$251,852 â–¼	-15.0%	15,726	0.4%	ETF
CORT Corcept Therapeutics	$1,306,891	$1,306,891 â–²	New Holding	32,421	0.4%	Medical
QQQ Invesco QQQ	$1,265,984	$7,505 â–²	0.6%	2,193	0.4%	Finance
GILD Gilead Sciences	$1,248,686	$1,951 â–²	0.2%	8,960	0.4%	Medical
RTX RTX	$1,203,401	$12,732 â–¼	-1.0%	6,238	0.4%	Aerospace
IWM iShares Russell 2000 ETF	$1,171,818	$938,942 â–²	403.2%	4,725	0.4%	Finance
BIO Bio-Rad Laboratories	$1,171,308	$279 â–¼	0.0%	4,202	0.4%	Medical
NFG National Fuel Gas	$1,169,764	$733,710 â–²	168.3%	12,450	0.4%	Energy
GE VERNOVA INC	$1,164,453	$738,476 â–²	173.4%	1,334	0.4%	COM
GLW Corning	$1,148,888	$664,723 â–¼	-36.7%	8,450	0.4%	Computer and Technology
AMGN Amgen	$1,146,602	$416,211 â–²	57.0%	3,259	0.4%	Medical
WALMART INC	$1,132,650	$6,214 â–¼	-0.5%	9,114	0.3%	COM
GS The Goldman Sachs Group	$1,115,764	$42,296 â–¼	-3.7%	1,319	0.3%	Finance
CVX Chevron	$1,094,943	$3,517 â–¼	-0.3%	5,292	0.3%	Energy
TQQQ ProShares UltraPro QQQ	$1,080,988	$93,490 â–²	9.5%	25,935	0.3%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,071,661	$15,413 â–¼	-1.4%	26,699	0.3%	ETF
CAT Caterpillar	$1,057,690	$335,797 â–²	46.5%	1,493	0.3%	Industrials
BX Blackstone	$1,026,842	$143,965 â–¼	-12.3%	8,930	0.3%	Finance
INTC Intel	$1,023,828	$163,592 â–¼	-13.8%	23,200	0.3%	Computer and Technology
IBM International Business Machines	$1,009,962	$37,325 â–¼	-3.6%	4,167	0.3%	Computer and Technology
TSLA Tesla	$984,171	$2,656,927 â–¼	-73.0%	2,647	0.3%	Auto/Tires/Trucks
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$973,957	$31,426 â–²	3.3%	41,498	0.3%	ETF
SLV iShares Silver Trust	$958,730	$25,621 â–²	2.7%	14,070	0.3%	ETF
MMM 3M	$936,986	$28,028 â–²	3.1%	6,452	0.3%	Multi-Sector Conglomerates
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$920,987	$32,664 â–²	3.7%	41,617	0.3%	ETF
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$906,067	$33,528 â–²	3.8%	38,915	0.3%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$905,111	$69,883 â–²	8.4%	39,438	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$887,357	$137,141 â–¼	-13.4%	11,802	0.3%	ETF
MS Morgan Stanley	$886,556	$21,559 â–²	2.5%	5,387	0.3%	Finance
GLDM SPDR Gold MiniShares Trust	$880,200	$50,424 â–¼	-5.4%	9,496	0.3%	Finance
XYLD Global X S&P 500 Covered Call ETF	$866,450	$866,450 â–²	New Holding	22,143	0.3%	ETF
NEM Newmont	$862,214	$184,026 â–²	27.1%	7,965	0.3%	Basic Materials
VOO Vanguard S&P 500 ETF	$859,378	$179,286 â–²	26.4%	1,438	0.3%	ETF
ETX Eaton Vance Municipal Income 2028 Term Trust	$852,212	$102,485 â–²	13.7%	46,417	0.3%	Financial Services
CLOA iShares AAA CLO Active ETF	$850,296	$109,993 â–²	14.9%	16,404	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$842,348	$110,211 â–²	15.1%	16,723	0.3%	ETF
XOM ExxonMobil	$841,684	$542,064 â–²	180.9%	4,961	0.3%	Energy
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$832,462	$9,220 â–²	1.1%	32,865	0.3%	ETF
CSCO Cisco Systems	$828,527	$6,130 â–¼	-0.7%	10,678	0.3%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$827,058	$11,320 â–²	1.4%	34,120	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$813,303	$32,789 â–¼	-3.9%	3,423	0.3%	ETF
NAD Nuveen Quality Municipal Income Fund	$810,963	$228,308 â–²	39.2%	70,519	0.3%	Financial Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$794,972	$85,058 â–¼	-9.7%	32,796	0.2%	ETF
VO Vanguard Mid-Cap ETF	$784,528	$120,321 â–²	18.1%	2,732	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$767,452	$1,932 â–²	0.3%	8,737	0.2%	Manufacturing
CGNX Cognex	$757,806	$757,806 â–²	New Holding	15,469	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$749,953	$583 â–²	0.1%	7,713	0.2%	ETF
MRK Merck & Co., Inc.	$742,066	$192,223 â–²	35.0%	6,169	0.2%	Medical
TXN Texas Instruments	$731,376	$3,495 â–²	0.5%	3,767	0.2%	Computer and Technology
VLO Valero Energy	$727,478	$24,958 â–¼	-3.3%	2,944	0.2%	Energy
ATO Atmos Energy	$714,331	$17,549 â–¼	-2.4%	3,867	0.2%	Utilities
LLY Eli Lilly and Company	$713,064	$93,848 â–²	15.2%	775	0.2%	Medical
BK BNY	$708,192	$712 â–¼	-0.1%	5,970	0.2%	Finance
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$698,799	$11,498 â–²	1.7%	27,653	0.2%	ETF
SHEL Shell	$691,509	$186 â–²	0.0%	7,436	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Focused Alpha, LLC Top Holdings and 13F Report (2026)

About Focused Alpha, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Focused Alpha, LLC Top Holdings and 13F Report (2026)

About Focused Alpha, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFocused Alpha, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools