Focused Alpha, LLC
All holdings · as of Jun 30, 2026
| 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% |
| JPMORGAN CHASE & CO | $4.10M | 1.1% |
| Mastercard Inc | $3.79M | 1.0% |
| Visa Inc | $3.64M | 0.9% |
| VANGUARD WHITEHALL FDS | $3.36M | 0.9% |
| VANGUARD SPECIALIZED FUNDS | $3.09M | 0.8% |
| COSTCO WHOLESALE CORP /NEW | $2.71M | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | $2.41M | 0.6% |
| ZACKS TRUST | $2.40M | 0.6% |
| ISHARES TR | $2.40M | 0.6% |
| ISHARES TR | $2.34M | 0.6% |
| ISHARES INC | $2.31M | 0.6% |
| CISCO SYSTEMS, INC. | $2.29M | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | $2.25M | 0.6% |
| ISHARES TR | $2.23M | 0.6% |
| THE GOLDMAN SACHS GROUP, INC. | $2.17M | 0.6% |
| ISHARES TR | $2.16M | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $2.08M | 0.5% |
| APPLIED MATERIALS INC /DE | $2.07M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.01M | 0.5% |
| VANGUARD INDEX FDS | $2.00M | 0.5% |
| CORNING INC /NY | $1.96M | 0.5% |
| Tesla Inc | $1.91M | 0.5% |
| Broadcom Inc. | $1.91M | 0.5% |
| CITIGROUP INC | $1.86M | 0.5% |
| Meta Platforms Inc | $1.82M | 0.5% |