Focused Alpha, LLC
- SEC CIK
- 0002105062
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 264
- +17 vs. Q1 2026
- Portfolio value
- $390.1M
- +$66.5M (+20.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 10,811 | $86.2K | <0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,005 | $98.1K | <0.1% | +10,005 | New | History |
| INSEInspired Entertainment, Inc. | COM | 13,628 | $112.4K | <0.1% | −21,468−61.2% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 6,536 | $200.1K | 0.1% | +6,536 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,372 | $201.3K | 0.1% | −5,097−60.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,360 | $201.7K | 0.1% | +1,360 | New | – |
| ADTNADTRAN Holdings, Inc. | COM | 14,657 | $203.7K | 0.1% | +14,657 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,541 | $206.2K | 0.1% | +2,541 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,215 | $207.6K | 0.1% | +1,215 | New | History |
| USBUS Bancorp DE | COM NEW | 3,442 | $207.9K | 0.1% | +3,442 | New | History |
| APAAPA Corp | Stock | 6,385 | $208.0K | 0.1% | +6,385 | New | History |
| TUTelus Corp | COM | 19,973 | $211.1K | 0.1% | +3,144+18.7% | Added | History |
| NEMNEWMONT Corp | Stock | 2,299 | $214.7K | 0.1% | −5,666−71.1% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,826 | $216.5K | 0.1% | +3,826 | New | – |
| Capital Group New Geography14021N105 | SHS | 5,836 | $218.6K | 0.1% | +5,836 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 2,461 | $219.4K | 0.1% | −746−23.3% | Reduced | – |
| LASRNlight, Inc. | COM | 3,207 | $223.3K | 0.1% | +3,207 | New | History |
| NVSNovartis AG | ADR | 1,484 | $232.5K | 0.1% | +1,484 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,674 | $236.5K | 0.1% | +12+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 2,882 | $238.2K | 0.1% | +70+2.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 684 | $239.4K | 0.1% | +684 | New | History |
| KOCoca Cola Co | Stock | 2,950 | $239.7K | 0.1% | −8−0.3% | Reduced | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 9,034 | $245.8K | 0.1% | +74+0.8% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,866 | $246.1K | 0.1% | −5,115−51.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 505 | $248.2K | 0.1% | +505 | New | History |
| WDCWestern Digital Corp | COM | 398 | $254.2K | 0.1% | −709−64.0% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 6,048 | $255.9K | 0.1% | +6,048 | New | – |
| DELLDell Technologies Inc. | Stock | 602 | $259.7K | 0.1% | +602 | New | History |
| PANWPalo Alto Networks Inc | Stock | 765 | $260.8K | 0.1% | +765 | New | History |
| SNYSanofi | SPONSORED ADR | 6,272 | $267.6K | 0.1% | +783+14.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,198 | $267.7K | 0.1% | +40+0.8% | Added | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,938 | $269.4K | 0.1% | +1,568+18.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,839 | $273.7K | 0.1% | +117+4.3% | Added | – |
| MCKMcKesson Corp | Stock | 367 | $277.3K | 0.1% | −1−0.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,116 | $281.5K | 0.1% | +1,116 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 48,263 | $282.8K | 0.1% | +5,751+13.5% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 13,823 | $288.1K | 0.1% | +210+1.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,146 | $290.5K | 0.1% | +54+0.8% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,659 | $297.8K | 0.1% | +1,659 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,414 | $300.0K | 0.1% | +3,414 | New | – |
| ARLOArlo Technologies, Inc. | COM | 22,408 | $302.1K | 0.1% | +113+0.5% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,012 | $302.2K | 0.1% | −18−0.6% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18,897 | $302.9K | 0.1% | +2,091+12.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,056 | $310.5K | 0.1% | +26+0.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,743 | $311.3K | 0.1% | −1−0.1% | Reduced | – |
| GHMGraham Corp | COM | 2,518 | $311.7K | 0.1% | +2,518 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 21,298 | $311.8K | 0.1% | +1,687+8.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 1,822 | $317.4K | 0.1% | −635−25.8% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,840 | $318.2K | 0.1% | +390+11.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,658 | $324.2K | 0.1% | +697+10.0% | Added | – |
| LCIILci Industries | COM | 3,068 | $324.8K | 0.1% | +18+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,432 | $326.6K | 0.1% | +616+12.8% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 11,252 | $330.1K | 0.1% | +6+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,677 | $333.1K | 0.1% | +8+0.3% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 10,666 | $334.9K | 0.1% | +860+8.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 25,498 | $337.2K | 0.1% | +2,189+9.4% | Added | History |
| CNICanadian National Railway Co | Stock | 2,843 | $339.0K | 0.1% | +338+13.5% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 108,284 | $340.0K | 0.1% | +11,600+12.0% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 24,938 | $341.7K | 0.1% | +396+1.6% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,684 | $341.9K | 0.1% | +217+1.4% | Added | – |
| GSKGSK plc | ADR | 6,522 | $341.9K | 0.1% | +630+10.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,624 | $345.7K | 0.1% | +128+2.3% | Added | – |
| MKSIMKS Inc | COM | 793 | $352.7K | 0.1% | +793 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 33,783 | $356.8K | 0.1% | +2,690+8.7% | Added | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,344 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| BSACBanco Santander Chile | SP ADR REP COM | 11,117 | $366.1K | 0.1% | +1,066+10.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,721 | $366.3K | 0.1% | +1,721 | New | History |
| BCHBank of Chile | SPONSORED ADS | 9,296 | $369.6K | 0.1% | +932+11.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,001 | $370.6K | 0.1% | +612+11.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 433 | $371.5K | 0.1% | +433 | New | History |
| Columbia ETF Tr I19761L839 | COM | 18,480 | $372.6K | 0.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 24,791 | $372.9K | 0.1% | +2,870+13.1% | Added | History |
| MKLMarkel Group Inc. | COM | 191 | $373.0K | 0.1% | +191 | New | History |
| TRPTC Energy Corp | COM | 5,692 | $377.3K | 0.1% | +541+10.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,814 | $382.3K | 0.1% | −4,682−49.3% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,025 | $382.7K | 0.1% | +387+10.6% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,986 | $390.1K | 0.1% | +3,038+9.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,657 | $391.3K | 0.1% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 14,407 | $392.0K | 0.1% | +325+2.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 476 | $395.0K | 0.1% | +476 | New | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 7,991 | $398.6K | 0.1% | +419+5.5% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8,523 | $402.0K | 0.1% | +59+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,249 | $403.4K | 0.1% | −199−5.8% | ReducedConverted for a 4-for-1 split | – |
| RIORio Tinto PLC | ADR | 4,343 | $412.3K | 0.1% | +349+8.7% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 2,906 | $414.4K | 0.1% | +2,906 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,536 | $421.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,567 | $423.7K | 0.1% | −60−3.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,373 | $423.8K | 0.1% | +4+0.2% | Added | History |
| ORCLOracle Corp | Stock | 2,929 | $429.2K | 0.1% | +2,929 | New | History |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 6,684 | $429.7K | 0.1% | 00.0% | Unchanged | – |
| NYTNew York Times Co | CL A | 6,153 | $430.6K | 0.1% | +24+0.4% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 13,491 | $433.6K | 0.1% | +295+2.2% | Added | – |
| CGNXCognex Corp | COM | 5,994 | $434.1K | 0.1% | −9,475−61.3% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 10,512 | $439.7K | 0.1% | −239−2.2% | Reduced | – |
| UBSUBS Group AG | Stock | 8,892 | $440.7K | 0.1% | +119+1.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,295 | $444.0K | 0.1% | +1,295 | New | – |
| FDXFedEx Corp | Stock | 1,421 | $445.0K | 0.1% | +218+18.1% | Added | History |
| ASMLASML Holding NV | ADR | 226 | $450.0K | 0.1% | +226 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,885 | $453.8K | 0.1% | +754+14.7% | Added | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 17,780 | $458.2K | 0.1% | +306+1.8% | Added | – |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 200,000 | $4.87M | 1.5% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 50,385 | $4.26M | 1.3% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 112,983 | $2.95M | 0.9% | – |
| CORTCorcept Therapeutics Inc | COM | 32,421 | $1.31M | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 1,555 | $661.3K | 0.2% | History |
| BACBank of America Corp | Stock | 12,985 | $633.0K | 0.2% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,743 | $558.8K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 5,626 | $528.7K | 0.2% | History |
| TGTTarget Corp | Stock | 4,308 | $522.1K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 99 | $416.5K | 0.1% | History |
| COHRCoherent Corp. | COM | 1,667 | $397.1K | 0.1% | History |
| AZOAutoZone Inc | COM | 115 | $388.4K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 725 | $356.4K | 0.1% | History |
| CELCCelcuity Inc. | COM | 3,116 | $355.7K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,423 | $330.3K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,077 | $304.2K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,682 | $302.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,893 | $289.8K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 5,634 | $286.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,699 | $284.1K | 0.1% | – |
| RMBSRambus Inc | COM | 3,269 | $281.2K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 11,223 | $266.4K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,638 | $239.6K | 0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,248 | $229.0K | 0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,259 | $212.9K | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,597 | $209.4K | 0.1% | – |