Focused Alpha, LLC
13F holdings for Q2 2026 · DENVER, CO · filed August 7, 2026
Focused Alpha, LLC reported $390M in 13F securities across 264 holdings for Q2 2026, in a Form 13F filed August 7, 2026. The largest positions were iShares TR (5.3%), Vanguard Index FDS (4.5%), MSFT (3.3%). Reported value rose 20.5% from the quarter before. It opened 43 new positions, added to 150, trimmed 55 and sold out of 26.
- 13F value Q2 2026
- $390M
- Holdings
- 264
- Change vs prior quarter
- +20.5%
- Rank by 13F value
- #4,509
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $20.5M | 5.3% | 27,433 | +40.1% | Added |
| Vanguard Index FDS | $17.4M | 4.5% | 47,025 | +1.4% | Added |
| MSFT Microsoft Corporation | $12.9M | 3.3% | 34,522 | +8.8% | Added |
| GOOGL Alphabet Inc. | $12.8M | 3.3% | 35,723 | +1.7% | Added |
| AB Active Etfs Inc | $10.4M | 2.7% | 290,618 | +83.2% | Added |
| AAPL Apple Inc. | $9.6M | 2.5% | 33,108 | +10.1% | Added |
| Zacks Focus Growth ETF | $9.5M | 2.4% | 298,078 | New | New |
| AMZN Amazon.com Inc. | $9.4M | 2.4% | 39,475 | +6.4% | Added |
| Pgim ETF TR | $8.3M | 2.1% | 167,962 | +59.9% | Added |
| Vanguard Morningstar Value ETF | $8.2M | 2.1% | 37,554 | -5.6% | Trimmed |
| Federated Hermes ETF Trust | $7.4M | 1.9% | 295,664 | -6.7% | Trimmed |
| SCM TR | $7.1M | 1.8% | 254,510 | -3.0% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $6.5M | 1.7% | 8,676 | +12.9% | Added |
| BRK.B Berkshire Hathaway Inc. | $6.1M | 1.6% | 12,222 | -13.3% | Trimmed |
| RBB Fund Trust | $5.9M | 1.5% | 121,095 | +9.4% | Added |
| Federated Hermes ETF Trust | $5.7M | 1.5% | 182,324 | -18.0% | Trimmed |
| Principal Exchange Traded FD | $5.7M | 1.4% | 296,734 | +114.1% | Added |
| Goldman Sachs ETF TR | $5.6M | 1.4% | 101,643 | -11.6% | Trimmed |
| NVDA NVIDIA Corporation | $5.6M | 1.4% | 28,055 | +11.4% | Added |
| Vaneck ETF Trust | $5.4M | 1.4% | 137,722 | +30.7% | Added |
| First TR Exchng Traded FD VI | $5.2M | 1.3% | 209,939 | -1.5% | Trimmed |
| Schwab Strategic TR | $4.7M | 1.2% | 149,169 | +6.7% | Added |
| iShares Core Dividend Growth ETF | $4.4M | 1.1% | 57,543 | +3.8% | Added |
| GOOG Alphabet Inc. | $4.2M | 1.1% | 11,979 | +10.2% | Added |
| Schwab Strategic TR | $4.2M | 1.1% | 123,142 | +52.1% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $390M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Zacks Focus Growth ETF New+$9.5M
- iShares TR Added+$5.9M
- AB Active Etfs Inc Added+$4.7M
- Pgim ETF TR Added+$3.1M
- Principal Exchange Traded FD Added+$3.0M
- Zacks Trust New+$2.4M
- iShares Inc Added+$1.8M
- iShares TR Added+$1.8M
- Vanguard Morningstar Growth ETF Added+$1.7M
- AMD Advanced Micro Devices Inc. New+$1.6M
Biggest sells in Q2 2026
- Fundvantage TR Sold out-$4.9M
- J P Morgan Exchange Traded F Sold out-$4.3M
- Listed FDS TR Sold out-$2.9M
- INTC Intel Corporation Trimmed-$1.5M
- C Citigroup Inc. Trimmed-$1.4M
- CORT Corcept Therapeutics Incorporated Sold out-$1.3M
- Federated Hermes ETF Trust Trimmed-$1.3M
- CVS CVS Health Corporation Trimmed-$944K
- BRK.B Berkshire Hathaway Inc. Trimmed-$941K
- JPM JP Morgan Chase & Co. Trimmed-$907K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 43 new, 150 added, 55 trimmed, 26 sold out.
Sector mix
- Not listed with us53.1%
- Technology18.5%
- Consumer Discretionary6.6%
- Finance5.0%
- Funds and other3.8%
- Industrials3.5%
- Health Care2.6%
- n/a2.0%
- Energy1.2%
- Utilities1.1%
- Telecommunications0.8%
- Consumer Staples0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. | $4.1M | 1.1% | 12,533 | -18.1% | Trimmed |
| MA Mastercard Incorporated | $3.8M | 1.0% | 7,386 | -18.8% | Trimmed |
| V Visa Inc. | $3.6M | 0.9% | 10,621 | +10.9% | Added |
| Vanguard High Dividend Yield Index ETF | $3.4M | 0.9% | 21,258 | +5.8% | Added |
| Vanguard Specialized Funds | $3.1M | 0.8% | 13,047 | +1.3% | Added |
| COST Costco Wholesale Corporation | $2.7M | 0.7% | 2,900 | +0.4% | Added |
| First TR Exchange-Traded FD | $2.4M | 0.6% | 55,496 | +9.7% | Added |
| Zacks Trust | $2.4M | 0.6% | 53,882 | New | New |
| iShares TR | $2.4M | 0.6% | 17,464 | -0.6% | Trimmed |
| iShares TR | $2.3M | 0.6% | 10,285 | -0.2% | Trimmed |
| iShares Inc | $2.3M | 0.6% | 11,416 | +372.5% | Added |
| CSCO Cisco Systems Inc. | $2.3M | 0.6% | 19,479 | +82.4% | Added |
| BRK.A Berkshire Hathaway Inc. | $2.2M | 0.6% | 3 | 0% | Unchanged |
| iShares TR | $2.2M | 0.6% | 21,507 | +375.7% | Added |
| GS Goldman Sachs Group Inc. | $2.2M | 0.6% | 2,146 | +62.7% | Added |
| iShares TR | $2.2M | 0.6% | 7,200 | +52.4% | Added |
| Invesco Exchange Traded FD T | $2.1M | 0.5% | 9,784 | +0.4% | Added |
| AMAT Applied Materials Inc. | $2.1M | 0.5% | 2,868 | +160.0% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.0M | 0.5% | 4,210 | -2.5% | Trimmed |
| Vanguard Morningstar Growth ETF | $2.0M | 0.5% | 23,186 | +506.5% | Added |
| GLW Corning Incorporated | $2.0M | 0.5% | 7,690 | -9.0% | Trimmed |
| TSLA Tesla Inc. | $1.9M | 0.5% | 4,547 | +71.8% | Added |
| AVGO Broadcom Inc. | $1.9M | 0.5% | 5,052 | -30.6% | Trimmed |
| C Citigroup Inc. | $1.9M | 0.5% | 13,321 | -42.4% | Trimmed |
| META Meta Platforms Inc. | $1.8M | 0.5% | 3,223 | +3.8% | Added |
Showing the 50 largest of 264 share positions. The full filing on SEC EDGAR
Questions about Focused Alpha, LLC
- What does Focused Alpha, LLC own?
- In its Form 13F for Q2 2026, Focused Alpha, LLC reported 264 holdings worth $390M. The five largest were iShares TR, Vanguard Index FDS, MSFT, GOOGL, AB Active Etfs Inc.
- What did Focused Alpha, LLC buy and sell in Q2 2026?
- Focused Alpha, LLC opened 43 new positions, added to 150, trimmed 55 and sold out of 26 compared with the quarter before.
- When did Focused Alpha, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 7, 2026.
From Form 13F filed by Focused Alpha, LLC (SEC CIK 0002105062) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds