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CIK: 0002105062
Total reported value
$402.0M
$402.0M
264 檔
18.4%
According to the latest 13F quarterly dataset, Focused Alpha, LLC managed an equity portfolio of $402.0M at the end of Q2 2026, spanning 264 distinct U.S. exchange-listed positions.
In Q2 2026, Focused Alpha, LLC displayed an active expansion posture, initiating 43 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.27% | +0.60% | +40.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.46% | +0.20% | +1.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | +1.22% | +8.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.46% | +1.73% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 2.66% | -0.13% | +83.23% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.25% | +10.10% | |
| 7 | GROZ | Zacks Focus Growth ETF | ETF-Other | 2.43% | +0.52% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.03% | +6.35% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.13% | +0.56% | +59.86% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | +0.07% | -5.56% | |
| 11 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 1.90% | -1.79% | -6.71% | |
| 12 | SEPI | Shelton Eqty Premium Inc ETF | ETF-Other | 1.82% | +0.33% | -2.99% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.06% | +12.91% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.05% | -13.33% | |
| 15 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.52% | +0.14% | +9.39% | |
| 16 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.47% | -1.40% | -18.00% | |
| 17 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.45% | -0.09% | +114.11% | |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.45% | -1.38% | -11.58% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.04% | +11.40% | |
| 20 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.37% | +0.05% | +30.73% | |
| 21 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.34% | +0.18% | -1.53% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | +0.09% | +6.67% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | -0.01% | +3.82% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.07% | +10.23% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.07% | +0.09% | +52.14% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.37% | -18.11% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | +0.24% | -18.81% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.05% | +10.91% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | -0.02% | +5.81% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.02% | +1.34% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.07% | +0.38% | |
| 32 | EMLP | First Trust North American E | ETF-Other | 0.62% | -0.03% | +9.74% | |
| 33 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.62% | -0.08% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.08% | -0.56% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | -0.24% | |
| 36 | URTH | Ishares Msci World ETF | ETF-Other | 0.59% | — | +372.52% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.09% | +82.42% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.02% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.01% | +375.71% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.41% | +62.70% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.05% | +52.38% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | +0.36% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | -0.45% | +160.02% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | -0.02% | -2.52% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.01% | +506.49% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.34% | +71.78% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.16% | -30.59% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.48% | -0.24% | -42.36% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.23% | +3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GROZ | Zacks Focus Growth ETF | +2.4% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +40.05% | Add |
| 3 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.9% | +83.23% | Add |
| 4 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.6% | +114.11% | Add |
| 5 | SMIZ | Zacks Small/mid Cap ETF | +0.6% | NEW | New buy |
| 6 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +59.86% | Add |
| 7 | URTH | Ishares Msci World ETF | +0.5% | +372.52% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.4% | +375.71% | Add |
| 9 | AMAT | Applied Materials Inc | +0.4% | +160.02% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 11 | SCHG | Schwab US Large-cap Growth | +0.3% | +52.14% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.3% | +82.42% | Add |
| 13 | MU | Micron Technology Inc | +0.3% | +10.02% | Add |
| 14 | MGV | Vanguard Mega Cap Value ETF | +0.3% | NEW | New buy |
| 15 | JSMD | Janus Small Mid Cap Gr Alp | +0.3% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.2% | +112.21% | Add |
| 17 | TXUE | Thornburg Interntin Eqty ETF | +0.2% | NEW | New buy |
| 18 | SMOT | Vaneck Morningstar Smid Moat | +0.2% | +30.73% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.2% | +62.70% | Add |
| 20 | TXN | Texas Instruments Inc | +0.2% | +49.48% | Add |
| 21 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | +0.2% | +52.38% | Add |
| 23 | TSLA | Tesla Inc | +0.2% | +71.78% | Add |
| 24 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 25 | UMC | United Microelectron-sp Adr | +0.2% | +10.63% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.73% | Add |
| 27 | SHYM | Ishares Short Duration High | +0.2% | NEW | New buy |
| 28 | GLW | Corning Inc | +0.1% | -8.99% | Trim |
| 29 | TER | Teradyne Inc | +0.1% | +96.36% | Add |
| 30 | INTC | Intel CORP | +0.1% | -45.57% | Trim |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +36.94% | Add |
| 32 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 33 | COP | Conocophillips | +0.1% | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.91% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +10.23% | Add |
| 36 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 37 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 38 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 39 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 40 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 41 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | New buy |
| 42 | AAPL | Apple Inc | +0.1% | +10.10% | Add |
| 43 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 44 | MKL | Markel Group Inc | +0.1% | NEW | New buy |
| 45 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 46 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -22.88% | Trim |
| 47 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 48 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 49 | NVDA | Nvidia CORP | +0.1% | +11.40% | Add |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +28.16% | Add |
According to official SEC Form 13F filings, Focused Alpha, LLC reported a total U.S. public equity portfolio value of $402.0M across 264 disclosed positions in Q2 2026.
During Q2 2026, Focused Alpha, LLC's top holdings by market value included IVV (5.3%)、VTI (4.5%)、MSFT (3.3%). The largest single position, IVV, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, MSFT) accounted for 18.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
GROZ
市值: $9.5M
Top Position Liquidated / Trimmed
PCHI
前期市值: $4.9M
In Q2 2026, Focused Alpha, LLC made 196 total portfolio adjustments, initiating 43 new buys, adding to 83 positions, trimming 44 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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