DOSSIER · 13F-HR · Q2 2026

FOCUSED ALPHA, LLC

$390M in tracked AUM across 264 positions as of Q2 2026.

FA
CIK 0002105062 · last filed Jun 30, 2026
Total AUM
$390M
as of Q2 2026
Holdings
264
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FOCUSED ALPHA, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$21M27K5.3%
02
VTI
VANGUARD INDEX FDS
$17M47K4.5%
03
MSFT
MICROSOFT CORP
$13M35K3.3%
04
GOOGL
ALPHABET INC
$13M36K3.3%
05
SYFI
AB ACTIVE ETFS INC
$10M291K2.7%
06
AAPL
APPLE INC
$10M33K2.5%
07
GROZ
ZACKS TRUST
$9M298K2.4%
08
AMZN
AMAZON COM INC
$9M39K2.4%
09
PULS
PGIM ETF TR
$8M168K2.1%
10
VTV
VANGUARD INDEX FDS
$8M38K2.1%

Filing history

2026Q2Jun 30
$390M 20.5%
264 positionsView →
2026Q1Mar 31
$324M 4.9%
247 positionsView →
2025Q4Dec 31
$340M
243 positionsView →