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

About Focused Alpha, LLC

Investment Activity

Focused Alpha, LLC has $390.13 million in total holdings as of June 30, 2026.
Focused Alpha, LLC owns shares of 264 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 18.80% of the portfolio was purchased this quarter.
About 10.32% of the portfolio was sold this quarter.
This quarter, Focused Alpha, LLC has purchased 247 new stocks and bought additional shares in 153 stocks.
Focused Alpha, LLC sold shares of 58 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $20,544,201
Vanguard Total Stock Market ETF: $17,401,181
Microsoft: $12,877,497
Alphabet: $12,766,280
AB ACTIVE ETFS INC: $10,379,432

Largest New Holdings this Quarter

98888G808 - ZACKS TRUST: $9,472,919 Holding
98888G204 - ZACKS TRUST: $2,404,215 Holding
007903107 - Advanced Micro Devices: $1,593,815 Holding
921910840 - Vanguard Mega Cap Value ETF: $1,035,519 Holding
47103U209 - Small/Mid Cap Growth Alpha ETF: $1,000,138 Holding

Largest Purchases this Quarter

ZACKS TRUST: 298,078 shares (about $9.47M)
iShares Core S&P 500 ETF: 7,845 shares (about $5.88M)
AB ACTIVE ETFS INC: 132,006 shares (about $4.71M)
PGIM Ultra Short Bond ETF: 62,893 shares (about $3.12M)
Principal Spectrum Preferred Securities Active ETF: 158,142 shares (about $3.01M)

Largest Sales this Quarter

Intel: 10,573 shares (about $1.48M)
Citigroup: 9,788 shares (about $1.37M)
Federated Hermes U.S. Strategic Dividend ETF: 40,013 shares (about $1.26M)
CVS Health: 9,126 shares (about $944.12K)
Berkshire Hathaway: 1,880 shares (about $940.75K)

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
IVV iShares Core S&P 500 ETF	$20,544,201	$5,875,014 â–²	40.1%	27,433	5.3%	ETF
VTI Vanguard Total Stock Market ETF	$17,401,181	$242,377 â–²	1.4%	47,025	4.5%	ETF
MSFT Microsoft	$12,877,497	$1,037,377 â–²	8.8%	34,522	3.3%	Technology
GOOGL Alphabet	$12,766,280	$216,565 â–²	1.7%	35,723	3.3%	Communication Services
AB ACTIVE ETFS INC	$10,379,432	$4,714,599 â–²	83.2%	290,618	2.7%	SHOR DU YIEL ETF
AAPL Apple	$9,580,218	$878,505 â–²	10.1%	33,108	2.5%	Technology
ZACKS TRUST	$9,472,919	$9,472,919 â–²	New Holding	298,078	2.4%	FOCUS GROWTH ETF
AMZN Amazon.com	$9,408,359	$561,761 â–²	6.4%	39,475	2.4%	Consumer Discretionary
PULS PGIM Ultra Short Bond ETF	$8,322,518	$3,116,348 â–²	59.9%	167,962	2.1%	ETF
VTV Vanguard Value ETF	$8,184,084	$481,404 â–¼	-5.6%	37,554	2.1%	ETF
FEDERATED HERMES ETF TRUST	$7,419,684	$533,720 â–¼	-6.7%	295,664	1.9%	TOTA RETU BD ETF
SCM TRUST	$7,088,098	$218,734 â–¼	-3.0%	254,510	1.8%	SHELTON EQT PRE
SPY SPDR S&P 500 ETF Trust	$6,479,167	$740,818 â–²	12.9%	8,676	1.7%	ETF
BRK.B Berkshire Hathaway	$6,115,876	$940,750 â–¼	-13.3%	12,222	1.6%	Finance
RBB FUND TRUST	$5,923,967	$508,426 â–²	9.4%	121,095	1.5%	FIRST EAGLE GBL
FDV Federated Hermes U.S. Strategic Dividend ETF	$5,723,164	$1,256,011 â–¼	-18.0%	182,324	1.5%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$5,655,757	$3,014,190 â–²	114.1%	296,734	1.4%	ETF
GOLDMAN SACHS ETF TR	$5,648,295	$739,914 â–¼	-11.6%	101,643	1.4%	S&P 500 PREMIUM
NVDA NVIDIA	$5,613,451	$574,651 â–²	11.4%	28,055	1.4%	Technology
SMOT VanEck Morningstar SMID Moat ETF	$5,351,877	$1,257,976 â–²	30.7%	137,722	1.4%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$5,223,274	$81,009 â–¼	-1.5%	209,939	1.3%	ETF
SCHD Schwab US Dividend Equity ETF	$4,730,159	$295,855 â–²	6.7%	149,169	1.2%	ETF
DGRO iShares Core Dividend Growth ETF	$4,361,221	$160,600 â–²	3.8%	57,543	1.1%	ETF
GOOG Alphabet	$4,232,587	$392,907 â–²	10.2%	11,979	1.1%	Communication Services
SCHG Schwab U.S. Large-Cap Growth ETF	$4,167,120	$1,428,182 â–²	52.1%	123,142	1.1%	ETF
JPM JPMorgan Chase & Co.	$4,102,513	$907,050 â–¼	-18.1%	12,533	1.1%	Finance
MA Mastercard	$3,793,573	$878,798 â–¼	-18.8%	7,386	1.0%	Finance
V Visa	$3,643,887	$358,522 â–²	10.9%	10,621	0.9%	Finance
VYM Vanguard High Dividend Yield ETF	$3,359,359	$184,577 â–²	5.8%	21,258	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,087,171	$40,935 â–²	1.3%	13,047	0.8%	ETF
COST Costco Wholesale	$2,712,550	$10,289 â–²	0.4%	2,900	0.7%	Consumer Staples
EMLP First Trust North American Energy Infrastructure Fund	$2,414,074	$214,237 â–²	9.7%	55,496	0.6%	ETF
ZACKS TRUST	$2,404,215	$2,404,215 â–²	New Holding	53,882	0.6%	SMALL/MID CAP
IVW iShares S&P 500 Growth ETF	$2,401,808	$13,615 â–¼	-0.6%	17,464	0.6%	ETF
IVE iShares S&P 500 Value ETF	$2,335,233	$5,676 â–¼	-0.2%	10,285	0.6%	ETF
URTH iShares MSCI World ETF	$2,313,338	$1,823,760 â–²	372.5%	11,416	0.6%	ETF
CSCO Cisco Systems	$2,287,947	$1,033,740 â–²	82.4%	19,479	0.6%	Technology
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.6%	Finance
EFA iShares MSCI EAFE ETF	$2,234,155	$1,764,512 â–²	375.7%	21,507	0.6%	ETF
GS The Goldman Sachs Group	$2,170,683	$836,512 â–²	62.7%	2,146	0.6%	Finance
IWM iShares Russell 2000 ETF	$2,163,238	$743,613 â–²	52.4%	7,200	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,081,704	$7,447 â–²	0.4%	9,784	0.5%	ETF
AMAT Applied Materials	$2,073,613	$1,276,125 â–²	160.0%	2,868	0.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$2,010,613	$52,056 â–¼	-2.5%	4,210	0.5%	Technology
VUG Vanguard Growth ETF	$1,997,255	$1,667,940 â–²	506.5%	23,186	0.5%	ETF
GLW Corning	$1,964,237	$194,125 â–¼	-9.0%	7,690	0.5%	Technology
TSLA Tesla	$1,912,636	$799,210 â–²	71.8%	4,547	0.5%	Consumer Discretionary
AVGO Broadcom	$1,908,217	$840,794 â–¼	-30.6%	5,052	0.5%	Technology
C Citigroup	$1,864,369	$1,369,900 â–¼	-42.4%	13,321	0.5%	Finance
META Meta Platforms	$1,815,478	$67,031 â–²	3.8%	3,223	0.5%	Communication Services
INTC Intel	$1,763,145	$1,476,339 â–¼	-45.6%	12,627	0.5%	Technology
TXN Texas Instruments	$1,678,330	$555,569 â–²	49.5%	5,631	0.4%	Technology
TQQQ ProShares UltraPro QQQ	$1,620,081	$480,654 â–¼	-22.9%	20,001	0.4%	ETF
QQQ Invesco QQQ	$1,613,631	$1,473 â–¼	-0.1%	2,191	0.4%	ETF
AMD Advanced Micro Devices	$1,593,815	$1,593,815 â–²	New Holding	2,744	0.4%	Technology
GE VERNOVA INC	$1,577,855	$10,574 â–²	0.7%	1,343	0.4%	COM
MU Micron Technology	$1,571,779	$143,099 â–²	10.0%	1,362	0.4%	Technology
IEFA iShares Core MSCI EAFE ETF	$1,505,322	$13,521 â–¼	-0.9%	15,586	0.4%	ETF
GE GE Aerospace	$1,431,899	$638,393 â–¼	-30.8%	3,831	0.4%	Industrials
CVX Chevron	$1,400,323	$523,132 â–²	59.6%	8,448	0.4%	Energy
SPHQ Invesco S&P 500 Quality ETF	$1,362,878	$299,498 â–²	28.2%	15,126	0.3%	ETF
LAM RESEARCH CORP	$1,340,547	$708,835 â–²	112.2%	3,094	0.3%	COM NEW
CVS CVS Health	$1,336,936	$944,121 â–¼	-41.4%	12,923	0.3%	Healthcare
SPMO Invesco S&P 500 Momentum ETF	$1,304,791	$352,004 â–²	36.9%	8,077	0.3%	ETF
AMGN Amgen	$1,289,420	$109,353 â–²	9.3%	3,561	0.3%	Healthcare
BIO Bio-Rad Laboratories	$1,234,630	$881 â–²	0.1%	4,205	0.3%	Healthcare
CAT Caterpillar	$1,207,011	$383,516 â–¼	-24.1%	1,133	0.3%	Industrials
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,204,917	$1,577 â–²	0.1%	26,734	0.3%	ETF
IBM International Business Machines	$1,150,116	$21,653 â–¼	-1.8%	4,090	0.3%	Technology
GILD Gilead Sciences	$1,141,397	$9,349 â–²	0.8%	9,034	0.3%	Healthcare
MS Morgan Stanley	$1,134,036	$7,943 â–²	0.7%	5,425	0.3%	Finance
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$1,101,646	$126,452 â–²	13.0%	46,879	0.3%	ETF
BX Blackstone	$1,100,779	$50,009 â–²	4.8%	9,355	0.3%	Finance
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$1,055,746	$136,851 â–²	14.9%	47,815	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$1,035,519	$1,035,519 â–²	New Holding	6,335	0.3%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,018,009	$124,734 â–²	14.0%	44,945	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,009,638	$21,979 â–²	2.2%	1,470	0.3%	ETF
CLOA iShares AAA CLO Active ETF	$1,006,783	$155,261 â–²	18.2%	19,395	0.3%	ETF
JSMD Small/Mid Cap Growth Alpha ETF	$1,000,138	$1,000,138 â–²	New Holding	9,879	0.3%	ETF
NAD Nuveen Quality Municipal Income Fund	$996,319	$141,634 â–²	16.6%	82,205	0.3%	Finance
UMC United Microelectronics	$989,459	$95,098 â–²	10.6%	36,364	0.3%	Technology
IWY iShares Russell Top 200 Growth ETF	$982,319	$357,180 â–²	57.1%	3,380	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$954,388	$110,065 â–²	13.0%	18,903	0.2%	ETF
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$917,990	$7,766 â–²	0.9%	39,247	0.2%	ETF
XYLD Global X S&P 500 Covered Call ETF	$906,275	$3,059 â–²	0.3%	22,218	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$903,174	$52,291 â–²	6.1%	8,187	0.2%	ETF
THORNBURG ETF TR	$901,142	$901,142 â–²	New Holding	26,105	0.2%	INTL EQUITY ETF
QQQM Invesco NASDAQ 100 ETF	$890,406	$146,634 â–¼	-14.1%	2,939	0.2%	ETF
IYH iShares U.S. Healthcare ETF	$884,264	$335,050 â–²	61.0%	13,196	0.2%	ETF
VO Vanguard Mid-Cap ETF	$882,261	$662,139 â–²	300.8%	10,950	0.2%	ETF
XOM ExxonMobil	$876,258	$197,975 â–²	29.2%	6,409	0.2%	Energy
ETX Eaton Vance Municipal Income 2028 Term Trust	$874,666	$4,350 â–²	0.5%	46,649	0.2%	Finance
TER Teradyne	$860,779	$422,406 â–²	96.4%	1,779	0.2%	Technology
JNJ Johnson & Johnson	$844,682	$137,902 â–²	19.5%	3,326	0.2%	Healthcare
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$837,718	$2,295 â–²	0.3%	8,761	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$823,875	$5,959 â–¼	-0.7%	32,629	0.2%	ETF
STT State Street	$820,749	$1,527 â–²	0.2%	4,839	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$783,716	$1,300 â–²	0.2%	11,456	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$778,360	$48,028 â–¼	-5.8%	32,137	0.2%	ETF
STX Seagate Technology	$775,394	$506,321 â–¼	-39.5%	804	0.2%	Technology

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