Focused Alpha, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| PUTNAM ETF TRUST | $86.2K | 0.0% |
| EATON VANCE TAX-MANAGED GLOB | $98.1K | 0.0% |
| Inspired Entertainment, Inc.INSE | $112.4K | 0.0% |
| LITMAN GREGORY FDS TR | $200.1K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $201.3K | 0.1% |
| ISHARES TR | $201.7K | 0.1% |
| ADTRAN Holdings, Inc. | $203.7K | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $206.2K | 0.1% |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | $207.6K | 0.1% |
| US BANCORP \DE | $207.9K | 0.1% |
| APA Corp | $208.0K | 0.1% |
| TELUS CORPORATION | $211.1K | 0.1% |
| Newmont Corp | $214.7K | 0.1% |
| ISHARES TR | $216.5K | 0.1% |
| CAPITAL GROUP NEW GEOGRAPHY | $218.6K | 0.1% |
| ISHARES TR | $219.4K | 0.1% |
| NLIGHT, INC. | $223.3K | 0.1% |
| NOVARTIS AG | $232.5K | 0.1% |
| ISHARES TR | $236.5K | 0.1% |
| WELLS FARGO & COMPANY/MN | $238.2K | 0.1% |
| Keysight Technologies, Inc. | $239.4K | 0.1% |
| COCA COLA CO | $239.7K | 0.1% |
| PUTNAM ETF TRUST | $245.8K | 0.1% |
| GOLDMAN SACHS ETF TR | $246.1K | 0.1% |
| Trane Technologies plc | $248.2K | 0.1% |
| Western Digital Corp | $254.2K | 0.1% |
| ISHARES TR | $255.9K | 0.1% |
| Dell Technologies Inc. | $259.7K | 0.1% |
| Palo Alto Networks Inc | $260.8K | 0.1% |
| SANOFI | $267.6K | 0.1% |
| VANECK ETF TRUST | $267.7K | 0.1% |
| HONDA MOTOR CO LTDHMC | $269.4K | 0.1% |
| VANGUARD INDEX FDS | $273.7K | 0.1% |
| MCKESSON CORP | $277.3K | 0.1% |
| ISHARES TR | $281.5K | 0.1% |
| ALGONQUIN POWER & UTILITIES CORP. | $282.8K | 0.1% |
| ISHARES TR | $288.1K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $290.5K | 0.1% |
| ISHARES TR | $297.8K | 0.1% |
| SPDR SERIES TRUST | $300.0K | 0.1% |
| Arlo Technologies, Inc. | $302.1K | 0.1% |
| GLOBAL X FDS | $302.2K | 0.1% |
| TAKEDA PHARMACEUTICAL CO LTDTAK | $302.9K | 0.1% |
| ISHARES TR | $310.5K | 0.1% |
| ISHARES TR | $311.3K | 0.1% |
| GRAHAM CORP | $311.7K | 0.1% |
| PETROLEO BRASILEIRO S A | $311.8K | 0.1% |
| SOUTHERN COPPER CORPSCCO | $317.4K | 0.1% |
| NATIONAL GRID PLC | $318.2K | 0.1% |
| CAPITAL GROUP GBL GROWTH EQT | $324.2K | 0.1% |