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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,077 | $1.30M | 0.3% | +2,179+36.9% | Added | – |
| CVSCVS Health Corp | Stock | 12,923 | $1.34M | 0.3% | −9,126−41.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,094 | $1.34M | 0.3% | +1,636+112.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,126 | $1.36M | 0.3% | +3,324+28.2% | Added | – |
| CVXChevron Corp | Stock | 8,448 | $1.40M | 0.4% | +3,156+59.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,831 | $1.43M | 0.4% | −1,708−30.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,586 | $1.51M | 0.4% | −140−0.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,362 | $1.57M | 0.4% | +124+10.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,343 | $1.58M | 0.4% | +9+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,744 | $1.59M | 0.4% | +2,744 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,191 | $1.61M | 0.4% | −2−0.1% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,001 | $1.62M | 0.4% | −5,934−22.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,631 | $1.68M | 0.4% | +1,864+49.5% | Added | History |
| INTCIntel Corp | Stock | 12,627 | $1.76M | 0.5% | −10,573−45.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,223 | $1.82M | 0.5% | +119+3.8% | Added | History |
| CCitigroup Inc | Stock | 13,321 | $1.86M | 0.5% | −9,788−42.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,052 | $1.91M | 0.5% | −2,226−30.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,547 | $1.91M | 0.5% | +1,900+71.8% | Added | History |
| GLWCorning Inc | COM | 7,690 | $1.96M | 0.5% | −760−9.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,186 | $2.00M | 0.5% | +248+1.1% | AddedConverted for a 6-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,210 | $2.01M | 0.5% | −109−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,868 | $2.07M | 0.5% | +1,765+160.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,784 | $2.08M | 0.5% | +35+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,200 | $2.16M | 0.6% | +2,475+52.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,146 | $2.17M | 0.6% | +827+62.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,507 | $2.23M | 0.6% | +16,986+375.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,479 | $2.29M | 0.6% | +8,801+82.4% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 11,416 | $2.31M | 0.6% | +9,000+372.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,285 | $2.34M | 0.6% | −25−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,464 | $2.40M | 0.6% | −99−0.6% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 53,882 | $2.40M | 0.6% | +53,882 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 55,496 | $2.41M | 0.6% | +4,925+9.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,900 | $2.71M | 0.7% | +11+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,047 | $3.09M | 0.8% | +173+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,258 | $3.36M | 0.9% | +1,168+5.8% | Added | – |
| VVisa Inc. | Stock | 10,621 | $3.64M | 0.9% | +1,045+10.9% | Added | History |
| MAMastercard Inc | Stock | 7,386 | $3.79M | 1.0% | −1,711−18.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,533 | $4.10M | 1.1% | −2,771−18.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 123,142 | $4.17M | 1.1% | +42,204+52.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,979 | $4.23M | 1.1% | +1,112+10.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,543 | $4.36M | 1.1% | +2,119+3.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 149,169 | $4.73M | 1.2% | +9,330+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 209,939 | $5.22M | 1.3% | −3,256−1.5% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 137,722 | $5.35M | 1.4% | +32,372+30.7% | Added | – |
| NVDANVIDIA Corp | Stock | 28,055 | $5.61M | 1.4% | +2,872+11.4% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 101,643 | $5.65M | 1.4% | −13,315−11.6% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 296,734 | $5.66M | 1.4% | +158,142+114.1% | Added | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 182,324 | $5.72M | 1.5% | −40,013−18.0% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 121,095 | $5.92M | 1.5% | +10,393+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,222 | $6.12M | 1.6% | −1,880−13.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,676 | $6.48M | 1.7% | +992+12.9% | Added | History |
| SCM Trust78410K667 | SHELTON EQT PRE | 254,510 | $7.09M | 1.8% | −7,854−3.0% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 295,664 | $7.42M | 1.9% | −21,268−6.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,554 | $8.18M | 2.1% | −2,209−5.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 167,962 | $8.32M | 2.1% | +62,893+59.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,475 | $9.41M | 2.4% | +2,357+6.4% | Added | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 298,078 | $9.47M | 2.4% | +298,078 | New | – |
| AAPLApple Inc. | Stock | 33,108 | $9.58M | 2.5% | +3,036+10.1% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 290,618 | $10.4M | 2.7% | +132,006+83.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,723 | $12.8M | 3.3% | +606+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,522 | $12.9M | 3.3% | +2,781+8.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,025 | $17.4M | 4.5% | +655+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,433 | $20.5M | 5.3% | +7,845+40.1% | 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% | – |