Focused Alpha, LLC 13F Holdings · Q2 2026
Focused Alpha, LLC reported 264 securities worth $390.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.27%), VTI (4.46%), MSFT (3.30%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $20.5M | 5.27% | 27,433 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $17.4M | 4.46% | 47,025 | Added |
| 3 | MSFT | MICROSOFT CORP | $12.9M | 3.30% | 34,522 | Added |
| 4 | GOOGL | ALPHABET INC | $12.8M | 3.27% | 35,723 | Added |
| 5 | SYFI | AB ACTIVE ETFS INC | $10.4M | 2.66% | 290,618 | Added |
| 6 | AAPL | APPLE INC | $9.6M | 2.46% | 33,108 | Added |
| 7 | GROZ | ZACKS TRUST | $9.5M | 2.43% | 298,078 | New |
| 8 | AMZN | AMAZON COM INC | $9.4M | 2.41% | 39,475 | Added |
| 9 | PULS | PGIM ETF TR | $8.3M | 2.13% | 167,962 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $8.2M | 2.10% | 37,554 | Trimmed |
| 11 | FTRB | FEDERATED HERMES ETF TRUST | $7.4M | 1.90% | 295,664 | Trimmed |
| 12 | SEPI | SCM TRUST | $7.1M | 1.82% | 254,510 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 1.66% | 8,676 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.57% | 12,222 | Trimmed |
| 15 | FEGE | RBB FUND TRUST | $5.9M | 1.52% | 121,095 | Added |
| 16 | FDV | FEDERATED HERMES ETF TRUST | $5.7M | 1.47% | 182,324 | Trimmed |
| 17 | GPIX | GOLDMAN SACHS ETF TR | $5.6M | 1.45% | 101,643 | Trimmed |
| 18 | PREF | PRINCIPAL EXCHANGE TRADED FD | $5.7M | 1.45% | 296,734 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $5.6M | 1.44% | 28,055 | Added |
| 20 | SMOT | VANECK ETF TRUST | $5.4M | 1.37% | 137,722 | Added |
| 21 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.2M | 1.34% | 209,939 | Trimmed |
| 22 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 1.21% | 149,169 | Added |
| 23 | DGRO | ISHARES TR | $4.4M | 1.12% | 57,543 | Added |
| 24 | GOOG | ALPHABET INC | $4.2M | 1.08% | 11,979 | Added |
| 25 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 1.07% | 123,142 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR