Institutions / Focused Alpha, LLC
Focused Alpha, LLC
CIK 2105062 · Institution · as of Jun 30, 2026
Portfolio value
$390.13M
Positions
264
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$390.13M+14.6%Positions
264+8.6%Top holdings
Jun 30, 2026View all 264 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $20.54M | 5.3% |
| Vanguard Index Fds | $17.40M | 4.5% |
| Microsoft Corp | $12.88M | 3.3% |
| Alphabet Inc. | $12.77M | 3.3% |
| AB Active Etfs Inc | $10.38M | 2.7% |
| Apple Inc. | $9.58M | 2.5% |
| Zacks Trust | $9.47M | 2.4% |
| Amazon.com Inc | $9.41M | 2.4% |
| PGIM ETF Tr | $8.32M | 2.1% |
| Vanguard Index Fds | $8.18M | 2.1% |
| Federated Hermes ETF Trust | $7.42M | 1.9% |
| Scm Trust | $7.09M | 1.8% |
| State Str SPDR S&P 500 ETF T | $6.48M | 1.7% |
| Warren E. Buffett | $6.12M | 1.6% |
| Rbb Fund Trust | $5.92M | 1.5% |
| Federated Hermes ETF Trust | $5.72M | 1.5% |
| Principal Exchange Traded Fd | $5.66M | 1.4% |
| Goldman Sachs ETF Tr | $5.65M | 1.4% |
| NVIDIA Corp | $5.61M | 1.4% |
| VanEck ETF Trust | $5.35M | 1.4% |
| First Tr Exchng Traded Fd VI | $5.22M | 1.3% |
| Schwab Strategic Tr | $4.73M | 1.2% |
| iShares Tr | $4.36M | 1.1% |
| Alphabet Inc. | $4.23M | 1.1% |
| Schwab Strategic Tr | $4.17M | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 98888G808 | $9.47M | +298K | 298,078 2.43% of portfolio | medium |
| Q2 2026 as of | Trim | 381430230 | $-7.32M | -145K -96.75% | 4,866 0.06% of portfolio | medium |
| Q2 2026 as of | Add | 31423L404 | $7.17M | +286K +2829.69% | 295,664 1.90% of portfolio | medium |
| Q2 2026 as of | Exit | 46654Q609 | $-5.78M | -62K -100.00% | — | medium |
| Q2 2026 as of | Exit | 36087T411 | $-5.00M | -200K -100.00% | — | low |
| Q2 2026 as of | Add | 00039J830 | $4.71M | +132K +83.23% | 290,618 2.66% of portfolio | low |
| Q2 2026 as of | Add | 464287200 | $4.67M | +6K +29.45% | 27,433 5.27% of portfolio | low |
| Q2 2026 as of | Add | 78410K667 | $3.25M | +117K +84.78% | 254,510 1.82% of portfolio | low |
| Q2 2026 as of | Add | 74255Y888 | $3.01M | +158K +114.11% | 296,734 1.45% of portfolio | low |
| Q2 2026 as of | Exit | 53656F847 | $-2.97M | -113K -100.00% | — | low |