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Focused Alpha, LLC

All holdings · as of Jun 30, 2026

264 positions

CompanyClassValueShares% of portfolio
PUTNAM ETF TRUST$86.2K10,8110.0%
EATON VANCE TAX-MANAGED GLOB$98.1K10,0050.0%
Inspired Entertainment, Inc.INSECommon Stock$112.4K13,6280.0%
LITMAN GREGORY FDS TR$200.1K6,5360.1%
VANGUARD INTL EQUITY INDEX F$201.3K3,3720.1%
ISHARES TR$201.7K1,3600.1%
ADTRAN Holdings, Inc.$203.7K14,6570.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$206.2K2,5410.1%
SPACE EXPLORATION TECHNOLOGIES CORPSPCXCommon Stock$207.6K1,2150.1%
US BANCORP \DE$207.9K3,4420.1%
APA Corp$208.0K6,3850.1%
TELUS CORPORATION$211.1K19,9730.1%
Newmont Corp$214.7K2,2990.1%
ISHARES TR$216.5K3,8260.1%
CAPITAL GROUP NEW GEOGRAPHY$218.6K5,8360.1%
ISHARES TR$219.4K2,4610.1%
NLIGHT, INC.$223.3K3,2070.1%
NOVARTIS AG$232.5K1,4840.1%
ISHARES TR$236.5K4,6740.1%
WELLS FARGO & COMPANY/MN$238.2K2,8820.1%
Keysight Technologies, Inc.$239.4K6840.1%
COCA COLA CO$239.7K2,9500.1%
PUTNAM ETF TRUST$245.8K9,0340.1%
GOLDMAN SACHS ETF TR$246.1K4,8660.1%
Trane Technologies plc$248.2K5050.1%
Western Digital Corp$254.2K3980.1%
ISHARES TR$255.9K6,0480.1%
Dell Technologies Inc.$259.7K6020.1%
Palo Alto Networks Inc$260.8K7650.1%
SANOFI$267.6K6,2720.1%
VANECK ETF TRUST$267.7K5,1980.1%
HONDA MOTOR CO LTDHMCADR$269.4K9,9380.1%
VANGUARD INDEX FDS$273.7K2,8390.1%
MCKESSON CORP$277.3K3670.1%
ISHARES TR$281.5K1,1160.1%
ALGONQUIN POWER & UTILITIES CORP.$282.8K48,2630.1%
ISHARES TR$288.1K13,8230.1%
FIRST TR EXCHANGE-TRADED FD$290.5K7,1460.1%
ISHARES TR$297.8K1,6590.1%
SPDR SERIES TRUST$300.0K3,4140.1%
Arlo Technologies, Inc.$302.1K22,4080.1%
GLOBAL X FDS$302.2K3,0120.1%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$302.9K18,8970.1%
ISHARES TR$310.5K4,0560.1%
ISHARES TR$311.3K1,7430.1%
GRAHAM CORP$311.7K2,5180.1%
PETROLEO BRASILEIRO S A$311.8K21,2980.1%
SOUTHERN COPPER CORPSCCOCommon Stock$317.4K1,8220.1%
NATIONAL GRID PLC$318.2K3,8400.1%
CAPITAL GROUP GBL GROWTH EQT$324.2K7,6580.1%
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