Focused Alpha, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Focused Alpha, Llc disclosed 251 stock positions valued at approximately $390.13M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 251
- Portfolio Value
- $390.13M
Holdings by Sector
Focused Alpha, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.27% | 27,433 | +7,845 | +40.05% | $20,544,201 |
| VANGUARD INDEX FDS | VTI | Other | 4.46% | 47,025 | +655 | +1.41% | $17,401,181 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 34,522 | +2,781 | +8.76% | $12,877,497 |
| ALPHABET INC | GOOGL | Communication Services | 3.27% | 35,723 | +606 | +1.73% | $12,766,280 |
| AB ACTIVE ETFS INC | SYFI | Other | 2.66% | 290,618 | +132,006 | +83.23% | $10,379,432 |
| APPLE INC | AAPL | Technology | 2.46% | 33,108 | +3,036 | +10.10% | $9,580,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.41% | 39,475 | +2,357 | +6.35% | $9,408,359 |
| PGIM ETF TR | PULS | Other | 2.13% | 167,962 | +62,893 | +59.86% | $8,322,518 |
| VANGUARD INDEX FDS | VTV | Other | 2.10% | 37,554 | -2,209 | -5.56% | $8,184,084 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.66% | 8,676 | +992 | +12.91% | $6,479,167 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.57% | 12,222 | -1,880 | -13.33% | $6,115,876 |
| RBB FUND TRUST | 75526L886 | Other | 1.52% | 121,095 | +10,393 | +9.39% | $5,923,967 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 1.47% | 182,324 | -40,013 | -18.00% | $5,723,164 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 1.45% | 296,734 | +158,142 | +114.11% | $5,655,757 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.45% | 101,643 | -13,315 | -11.58% | $5,648,295 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 28,055 | +2,872 | +11.40% | $5,613,451 |
| VANECK ETF TRUST | SMOT | Other | 1.37% | 137,722 | +32,372 | +30.73% | $5,351,877 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.34% | 209,939 | -3,256 | -1.53% | $5,223,274 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.21% | 149,169 | +9,330 | +6.67% | $4,730,159 |
| ISHARES TR | DGRO | Other | 1.12% | 57,543 | +2,119 | +3.82% | $4,361,221 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 11,979 | +1,112 | +10.23% | $4,232,587 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.07% | 123,142 | +42,204 | +52.14% | $4,167,120 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 12,533 | -2,771 | -18.11% | $4,102,513 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.97% | 7,386 | -1,711 | -18.81% | $3,793,573 |
| VISA INC | V | Financial Services | 0.93% | 10,621 | +1,045 | +10.91% | $3,643,887 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.86% | 21,258 | +1,168 | +5.81% | $3,359,359 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.79% | 13,047 | +173 | +1.34% | $3,087,171 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 2,900 | +11 | +0.38% | $2,712,550 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.62% | 55,496 | +4,925 | +9.74% | $2,414,074 |
| ISHARES TR | IVW | Other | 0.62% | 17,464 | -99 | -0.56% | $2,401,808 |
Showing 30 of 251 holdings in the latest reporting period.