What does FOCUSED ALPHA, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

FOCUSED ALPHA, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD INDEX FDS

$15M46K4.6%

ISHARES TR

$13M20K4.0%

MICROSOFT CORP

$12M32K3.6%

ALPHABET INC

$10M35K3.1%

FEDERATED HERMES ETF TRUST

$8M317K2.5%

VANGUARD INDEX FDS

$8M40K2.4%

AMAZON COM INC

$8M37K2.4%

APPLE INC

$8M30K2.4%

FEDERATED HERMES ETF TRUST

$7M222K2.1%

BERKSHIRE HATHAWAY INC DEL

$7M14K2.1%

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