DOSSIER · 13F-HR · Q3 2026

FOCUSED ALPHA, LLC

$402M in tracked AUM across 249 positions as of Q3 2026.

FA
CIK 0002105062 · last filed Sep 30, 2026
Total AUM
$402M
as of Q3 2026
Holdings
249
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

FOCUSED ALPHA, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$24M31K5.9%
02
VTI
VANGUARD INDEX FDS
$19M50K4.7%
03
MSFT
MICROSOFT CORP
$18M35K4.5%
04
GROZ
ZACKS TRUST
$12M350K2.9%
05
GOOGL
ALPHABET INC
$11M33K2.8%
06
AAPL
APPLE INC
$11M33K2.7%
07
PULS
PGIM ETF TR
$11M219K2.7%
08
SYFI
AB ACTIVE ETFS INC
$10M291K2.5%
09
AMZN
AMAZON COM INC
$10M38K2.4%
10
VTV
VANGUARD INDEX FDS
$9M40K2.2%

Filing history

2026Q3Sep 30
$402M▲ 3.0%
249 positionsView →
2026Q2Jun 30
$390M▲ 20.5%
264 positionsView →
2026Q1Mar 31
$324M▼ 4.9%
247 positionsView →
2025Q4Dec 31
$340M—
243 positionsView →