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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 3,467 | $459.5K | 0.1% | +110+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,470 | $461.0K | 0.1% | +431+7.1% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 1,381 | $462.4K | 0.1% | +1,381 | New | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 42,738 | $465.4K | 0.1% | +19,426+83.3% | Added | History |
| EGPEastgroup Properties Inc | COM | 2,327 | $471.2K | 0.1% | +10+0.4% | Added | History |
| NTRANatera, Inc. | COM | 1,738 | $471.8K | 0.1% | +1,738 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,537 | $479.9K | 0.1% | +49+0.8% | Added | – |
| CIBGrupo Cibest S.A. | SPON ADS | 6,076 | $482.6K | 0.1% | +506+9.1% | Added | History |
| PKEPark Aerospace Corp | COM | 12,744 | $486.3K | 0.1% | −781−5.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 406 | $486.4K | 0.1% | −369−47.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,368 | $487.8K | 0.1% | +18+0.8% | Added | History |
| COPConocoPhillips | Stock | 4,700 | $488.6K | 0.1% | +4,700 | New | History |
| TELTE Connectivity plc | Stock | 2,479 | $499.9K | 0.1% | +8+0.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,679 | $502.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,971 | $510.4K | 0.1% | +22+0.4% | Added | – |
| PFEPfizer Inc | Stock | 21,223 | $511.1K | 0.1% | +321+1.5% | Added | History |
| MMM3M Co | Stock | 3,187 | $515.9K | 0.1% | −3,265−50.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,825 | $522.1K | 0.1% | +2,825 | New | History |
| SHELShell plc | ADR | 6,742 | $522.8K | 0.1% | −694−9.3% | Reduced | History |
| AFLAflac Inc | Stock | 4,528 | $530.9K | 0.1% | +16+0.4% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,165 | $546.5K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 4,843 | $550.6K | 0.1% | +43+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,228 | $560.7K | 0.1% | +573+34.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,599 | $563.9K | 0.1% | +299+23.0% | Added | History |
| SNASnap-on Inc | COM | 1,441 | $579.7K | 0.1% | +5+0.3% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,046 | $580.1K | 0.1% | −302−1.2% | Reduced | – |
| PSAPublic Storage | COM | 1,833 | $583.6K | 0.1% | +26+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,077 | $586.3K | 0.2% | −32−1.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,151 | $586.4K | 0.2% | +107+10.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,253 | $590.8K | 0.2% | +1,882+22.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,219 | $591.1K | 0.2% | −3,895−42.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,167 | $597.1K | 0.2% | +422+6.3% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 26,709 | $599.6K | 0.2% | +26,709 | New | – |
| GMGeneral Motors Co | COM | 7,879 | $607.3K | 0.2% | +197+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,590 | $610.8K | 0.2% | +1,292+56.2% | Added | – |
| NFGNational Fuel Gas Co | Stock | 7,968 | $615.2K | 0.2% | −4,482−36.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,018 | $616.0K | 0.2% | +681+10.7% | Added | History |
| SOSouthern Co | Stock | 6,497 | $621.8K | 0.2% | +30.0% | Added | History |
| RSReliance, Inc. | COM | 1,668 | $623.0K | 0.2% | +6+0.4% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 39,214 | $627.0K | 0.2% | +15,750+67.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,948 | $633.2K | 0.2% | +16+0.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,994 | $634.6K | 0.2% | +29+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,752 | $642.2K | 0.2% | −71−0.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,426 | $643.8K | 0.2% | +31+0.4% | Added | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 24,337 | $644.1K | 0.2% | +396+1.7% | Added | – |
| CAHCardinal Health Inc | Stock | 2,725 | $647.4K | 0.2% | +29+1.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,785 | $649.2K | 0.2% | +15+0.5% | Added | History |
| APPAppLovin Corp | COM CL A | 1,268 | $653.3K | 0.2% | +1,268 | New | History |
| COFCapital One Financial Corp | Stock | 3,270 | $656.1K | 0.2% | +80+2.5% | Added | History |
| RTXRTX Corp | Stock | 3,477 | $659.6K | 0.2% | −2,761−44.3% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,836 | $661.4K | 0.2% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 3,873 | $667.1K | 0.2% | +6+0.2% | Added | History |
| DEDeere & Co | Stock | 1,063 | $674.3K | 0.2% | −35−3.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,337 | $675.7K | 0.2% | +132+1.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,424 | $684.7K | 0.2% | +15+0.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,435 | $689.0K | 0.2% | −4,361−13.3% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 51,991 | $690.4K | 0.2% | +2,424+4.9% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,979 | $704.8K | 0.2% | +326+1.2% | Added | – |
| SLViShares Silver Trust | ETF | 13,551 | $724.6K | 0.2% | −519−3.7% | Reduced | History |
| AVTAvnet Inc | COM | 8,338 | $740.6K | 0.2% | −6−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,318 | $769.0K | 0.2% | −652−10.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,961 | $771.1K | 0.2% | +17+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,009 | $772.2K | 0.2% | −160−2.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 12,306 | $773.9K | 0.2% | +12,306 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 804 | $775.4K | 0.2% | −525−39.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,137 | $778.4K | 0.2% | −1,983−5.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,456 | $783.7K | 0.2% | +19+0.2% | Added | – |
| STTState Street Corp | COM | 4,839 | $820.7K | 0.2% | +9+0.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,629 | $823.9K | 0.2% | −236−0.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,761 | $837.7K | 0.2% | +24+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,326 | $844.7K | 0.2% | +543+19.5% | Added | History |
| TERTeradyne, Inc | Stock | 1,779 | $860.8K | 0.2% | +873+96.4% | Added | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 46,649 | $874.7K | 0.2% | +232+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,409 | $876.3K | 0.2% | +1,448+29.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,950 | $882.3K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,196 | $884.3K | 0.2% | +5,000+61.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,939 | $890.4K | 0.2% | −484−14.1% | Reduced | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 26,105 | $901.1K | 0.2% | +26,105 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,187 | $903.2K | 0.2% | +474+6.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,218 | $906.3K | 0.2% | +75+0.3% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 39,247 | $918.0K | 0.2% | +332+0.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,903 | $954.4K | 0.2% | +2,180+13.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,380 | $982.3K | 0.3% | +1,229+57.1% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 36,364 | $989.5K | 0.3% | +3,495+10.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 82,205 | $996.3K | 0.3% | +11,686+16.6% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 9,879 | $1.00M | 0.3% | +9,879 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,395 | $1.01M | 0.3% | +2,991+18.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,470 | $1.01M | 0.3% | +32+2.2% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 44,945 | $1.02M | 0.3% | +5,507+14.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,335 | $1.04M | 0.3% | +6,335 | New | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 47,815 | $1.06M | 0.3% | +6,198+14.9% | Added | – |
| BXBlackstone Inc. | COM | 9,355 | $1.10M | 0.3% | +425+4.8% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 46,879 | $1.10M | 0.3% | +5,381+13.0% | Added | – |
| MSMorgan Stanley | Stock | 5,425 | $1.13M | 0.3% | +38+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,034 | $1.14M | 0.3% | +74+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,090 | $1.15M | 0.3% | −77−1.8% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 26,734 | $1.20M | 0.3% | +35+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,133 | $1.21M | 0.3% | −360−24.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,205 | $1.23M | 0.3% | +3+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,561 | $1.29M | 0.3% | +302+9.3% | Added | History |
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% | – |