Focused Alpha, Llc Portfolio Stock Holdings
Focused Alpha, Llc disclosed 247 stock positions valued at approximately $323.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 247
- Portfolio Value
- $323.7M
Holdings by Sector
Focused Alpha, Llc Portfolio Holdings in Q1 2026
237 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 4.60% | 46,370 | +2,642 | +6.04% | $14,876,000 |
| ISHARES TR | IVV | Other | 3.95% | 19,588 | -1,604 | -7.57% | $12,795,042 |
| MICROSOFT CORP | MSFT | Technology | 3.63% | 31,741 | -3,380 | -9.62% | $11,749,452 |
| ALPHABET INC | GOOGL | Communication Services | 3.12% | 35,117 | -4,664 | -11.72% | $10,098,332 |
| VANGUARD INDEX FDS | VTV | Other | 2.41% | 39,763 | -97 | -0.24% | $7,801,523 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 37,118 | -1,700 | -4.38% | $7,730,468 |
| APPLE INC | AAPL | Technology | 2.36% | 30,072 | -1,941 | -6.06% | $7,631,945 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 2.12% | 222,337 | +97,188 | +77.66% | $6,847,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.09% | 14,102 | -955 | -6.34% | $6,757,783 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.78% | 114,958 | +62,810 | +120.45% | $5,752,478 |
| AB ACTIVE ETFS INC | SYFI | Other | 1.74% | 158,612 | - | - | $5,633,898 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.63% | 213,195 | +68,813 | +47.66% | $5,280,851 |
| RBB FUND TRUST | 75526L886 | Other | 1.61% | 110,702 | -8,466 | -7.10% | $5,202,994 |
| PGIM ETF TR | PULS | Other | 1.61% | 105,069 | -66,604 | -38.80% | $5,200,910 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.54% | 7,684 | -864 | -10.11% | $4,997,340 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.40% | 9,097 | -1,793 | -16.46% | $4,545,552 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 15,304 | -3,418 | -18.26% | $4,501,728 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 25,183 | -10,520 | -29.47% | $4,391,908 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.33% | 139,839 | +7,233 | +5.45% | $4,290,245 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.32% | 50,385 | -11,914 | -19.12% | $4,258,540 |
| ISHARES TR | DGRO | Other | 1.20% | 55,424 | +2,150 | +4.04% | $3,889,683 |
| VANECK ETF TRUST | SMOT | Other | 1.15% | 105,350 | - | - | $3,707,267 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 10,867 | -595 | -5.19% | $3,117,171 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.92% | 20,090 | +1,076 | +5.66% | $2,975,315 |
| LISTED FDS TR | CCOR | Other | 0.91% | 112,983 | - | - | $2,945,568 |
| VISA INC | V | Financial Services | 0.89% | 9,576 | -369 | -3.71% | $2,894,298 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 2,889 | -66 | -2.23% | $2,878,997 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 12,874 | +336 | +2.68% | $2,768,686 |
| CITIGROUP INC | C | Financial Services | 0.81% | 23,109 | +14,787 | +177.69% | $2,620,751 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.81% | 138,592 | - | - | $2,608,301 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.73% | 80,938 | +1,890 | +2.39% | $2,357,714 |
| BROADCOM INC | AVGO | Technology | 0.70% | 7,278 | -4,434 | -37.86% | $2,252,575 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.68% | 50,571 | - | - | $2,207,930 |
| ISHARES TR | IVE | Other | 0.67% | 10,310 | +333 | +3.34% | $2,176,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.67% | 3 | - | - | $2,154,420 |
| ISHARES TR | IVW | Other | 0.61% | 17,563 | -953 | -5.15% | $1,986,578 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.58% | 9,749 | +39 | +0.40% | $1,870,993 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 3,104 | +2,100 | +209.16% | $1,775,748 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 3,823 | -195 | -4.85% | $1,669,672 |
| CVS HEALTH CORP | CVS | Healthcare | 0.49% | 22,049 | +15,749 | +249.98% | $1,583,570 |
| GE AEROSPACE | GE | Industrials | 0.49% | 5,539 | +1,727 | +45.30% | $1,571,864 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 4,319 | +146 | +3.50% | $1,459,774 |
| ISHARES TR | IEFA | Other | 0.44% | 15,726 | -2,782 | -15.03% | $1,423,659 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.40% | 32,421 | +32,421 | +100.00% | $1,306,891 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 2,193 | +13 | +0.60% | $1,265,984 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 8,960 | +14 | +0.16% | $1,248,686 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 6,238 | -66 | -1.05% | $1,203,401 |
| ISHARES TR | IWM | Other | 0.36% | 4,725 | +3,786 | +403.19% | $1,171,818 |
| BIO RAD LABS INC | BIO | Healthcare | 0.36% | 4,202 | -1 | -0.02% | $1,171,308 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.36% | 12,450 | +7,809 | +168.26% | $1,169,764 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 1,334 | +846 | +173.36% | $1,164,453 |
| CORNING INC | GLW | Technology | 0.35% | 8,450 | -4,889 | -36.65% | $1,148,888 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 3,259 | +1,183 | +56.98% | $1,146,602 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 9,114 | -50 | -0.55% | $1,132,650 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 1,319 | -50 | -3.65% | $1,115,764 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 5,292 | -17 | -0.32% | $1,094,943 |
| PROSHARES TR | TQQQ | Other | 0.33% | 25,935 | +2,243 | +9.47% | $1,080,988 |
| PACER FDS TR | QDPL | Other | 0.33% | 26,699 | -384 | -1.42% | $1,071,661 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 1,493 | +474 | +46.52% | $1,057,690 |
| BLACKSTONE INC | BX | Financial Services | 0.32% | 8,930 | -1,252 | -12.30% | $1,026,842 |
| INTEL CORP | INTC | Technology | 0.32% | 23,200 | -3,707 | -13.78% | $1,023,828 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 4,167 | -154 | -3.56% | $1,009,962 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 2,647 | -7,146 | -72.97% | $984,171 |
| ISHARES TR | IBHH | Other | 0.30% | 41,498 | +1,339 | +3.33% | $973,957 |
| ISHARES SILVER TR | SLV | Other | 0.30% | 14,070 | +376 | +2.75% | $958,730 |
| 3M CO | MMM | Industrials | 0.29% | 6,452 | +193 | +3.08% | $936,986 |
| ISHARES TR | IBHG | Other | 0.28% | 41,617 | +1,476 | +3.68% | $920,987 |
| ISHARES TR | IBHI | Other | 0.28% | 38,915 | +1,440 | +3.84% | $906,067 |
| ISHARES TR | IBHF | Other | 0.28% | 39,438 | +3,045 | +8.37% | $905,111 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.27% | 11,802 | -1,824 | -13.39% | $887,357 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 5,387 | +131 | +2.49% | $886,556 |
| WORLD GOLD TR | GLDM | Other | 0.27% | 9,496 | -544 | -5.42% | $880,200 |
| GLOBAL X FDS | XYLD | Other | 0.27% | 22,143 | +22,143 | +100.00% | $866,450 |
| NEWMONT CORP | NEM | Basic Materials | 0.27% | 7,965 | +1,700 | +27.13% | $862,214 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,438 | +300 | +26.36% | $859,378 |
| EATON VANCE MUN INCOME TERM | ETX | Financial Services | 0.26% | 46,417 | +5,582 | +13.67% | $852,212 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.26% | 16,404 | +2,122 | +14.86% | $850,296 |
| JANUS DETROIT STR TR | JAAA | Other | 0.26% | 16,723 | +2,188 | +15.05% | $842,348 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 4,961 | +3,195 | +180.92% | $841,684 |
| ISHARES TR | IBDT | Other | 0.26% | 32,865 | +364 | +1.12% | $832,462 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 10,678 | -79 | -0.73% | $828,527 |
| ISHARES TR | IBDS | Other | 0.26% | 34,120 | +467 | +1.39% | $827,058 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 3,423 | -138 | -3.88% | $813,303 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.25% | 70,519 | +19,853 | +39.18% | $810,963 |
| ISHARES TR | IBDR | Other | 0.25% | 32,796 | -3,509 | -9.67% | $794,972 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 2,732 | +419 | +18.12% | $784,528 |
| WISDOMTREE TR | DGRW | Other | 0.24% | 8,737 | +22 | +0.25% | $767,452 |
| COGNEX CORP | CGNX | Technology | 0.23% | 15,469 | +15,469 | +100.00% | $757,806 |
| ISHARES TR | IWR | Other | 0.23% | 7,713 | +6 | +0.08% | $749,953 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 6,169 | +1,598 | +34.96% | $742,066 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 3,767 | +18 | +0.48% | $731,376 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 2,944 | -101 | -3.32% | $727,478 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.22% | 3,867 | -95 | -2.40% | $714,331 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 775 | +102 | +15.16% | $713,064 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.22% | 5,970 | -6 | -0.10% | $708,192 |
| ISHARES TR | IBDX | Other | 0.22% | 27,653 | +455 | +1.67% | $698,799 |
| SHELL PLC | SHEL | Energy | 0.21% | 7,436 | +2 | +0.03% | $691,509 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,783 | +24 | +0.87% | $680,310 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.21% | 7,205 | +7,205 | +100.00% | $665,094 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.20% | 1,555 | -151 | -8.85% | $661,295 |