Focused Alpha, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Focused Alpha, Llc disclosed 248 stock positions valued at approximately $402.00M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 248
- Portfolio Value
- $402.00M
Holdings by Sector
Focused Alpha, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.87% | 30,789 | +3,356 | +12.23% | $23,579,477 |
| VANGUARD INDEX FDS | VTI | Other | 4.66% | 50,040 | +3,015 | +6.41% | $18,726,940 |
| MICROSOFT CORP | MSFT | Technology | 4.52% | 35,396 | +874 | +2.53% | $18,154,479 |
| ZACKS TRUST | GROZ | Other | 2.95% | 350,463 | +52,385 | +17.57% | $11,855,568 |
| ALPHABET INC | GOOGL | Communication Services | 2.81% | 32,836 | -2,887 | -8.08% | $11,298,339 |
| APPLE INC | AAPL | Technology | 2.71% | 32,768 | -340 | -1.03% | $10,912,341 |
| PGIM ETF TR | PULS | Other | 2.69% | 218,570 | +50,608 | +30.13% | $10,810,455 |
| AB ACTIVE ETFS INC | SYFI | Other | 2.53% | 291,297 | +679 | +0.23% | $10,175,014 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.38% | 38,357 | -1,118 | -2.83% | $9,556,529 |
| VANGUARD INDEX FDS | VTV | Other | 2.17% | 40,381 | +2,827 | +7.53% | $8,725,609 |
| SCM TRUST | SEPI | Other | 2.15% | 300,809 | +46,299 | +18.19% | $8,642,256 |
| FEDERATED HERMES ETF TRUST | PAYR | Other | 1.92% | 148,292 | +148,292 | +100.00% | $7,718,820 |
| JOHN HANCOCK EXCHANGE TRADED | JHCP | Other | 1.83% | 308,663 | +308,663 | +100.00% | $7,355,442 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.72% | 9,089 | +413 | +4.76% | $6,931,895 |
| RBB FUND TRUST | 75526L886 | Other | 1.66% | 132,985 | +11,890 | +9.82% | $6,674,517 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.52% | 257,781 | +47,842 | +22.79% | $6,121,021 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.52% | 12,286 | +64 | +0.52% | $6,117,923 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 26,102 | -1,953 | -6.96% | $5,961,105 |
| VANECK ETF TRUST | SMOT | Other | 1.42% | 152,659 | +14,937 | +10.85% | $5,720,866 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 17,196 | +4,663 | +37.21% | $5,688,950 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 1.36% | 298,041 | +1,307 | +0.44% | $5,469,054 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.30% | 160,927 | +11,758 | +7.88% | $5,234,947 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.21% | 8,834 | +1,448 | +19.60% | $4,871,805 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.16% | 129,280 | +6,138 | +4.98% | $4,645,015 |
| ISHARES TR | DGRO | Other | 1.11% | 59,013 | +1,470 | +2.55% | $4,448,987 |
| COLUMBIA ETF TR I | INEQ | Other | 1.10% | 111,561 | +111,561 | +100.00% | $4,424,788 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 11,970 | -9 | -0.08% | $4,078,806 |
| VISA INC | V | Financial Services | 0.98% | 10,971 | +350 | +3.30% | $3,942,227 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.84% | 21,635 | +377 | +1.77% | $3,357,727 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.77% | 13,237 | +190 | +1.46% | $3,088,331 |
Showing 30 of 248 holdings in the latest reporting period.