2026 Q2 Portfolio Activity
In 2026 Q2, FOCUSED ALPHA, LLC maintained a portfolio of 290 distinct positions. The most significant new addition was ZACKS TRUST, now representing 2.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 40.1%. Conversely, FOCUSED ALPHA, LLC completely exited their position in FUNDVANTAGE TR.
Position History
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FOCUSED ALPHA, LLC
AUM $378M
Total Positions
290
Quarter
2026 Q2
Top Holding
IVV (5.3%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
FOCUSED ALPHA, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.27% | 3.95% |
#1
1
Prev: #2
|
6.6 |
—
|
7,845 | 40.1% |
P
S
|
27,433 | $20,544,201 |
$699.55
+11.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.46% | 4.60% |
#2
1
Prev: #1
|
3.8 |
—
|
655 | 1.4% |
P
S
|
47,025 | $17,401,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 3.63% |
#3
Prev: #3
|
4.3 |
—
|
2,781 | 8.8% |
P
S
|
34,522 | $12,877,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 3.12% |
#4
Prev: #4
|
2.3 |
—
|
606 | 1.7% |
P
S
|
35,723 | $12,766,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 2.66% | 1.74% |
#5
8
Prev: #13
|
4.6 |
—
|
132,006 | 83.2% |
P
S
|
290,618 | $10,379,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.36% |
#6
2
Prev: #8
|
3.0 |
—
|
3,036 | 10.1% |
P
S
|
33,108 | $9,580,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 2.43% | — |
#7
Prev: #—
|
4.5 |
—
|
298,078 | — |
NEW
|
298,078 | $9,472,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.39% |
#8
1
Prev: #7
|
3.0 |
—
|
2,357 | 6.4% |
P
S
|
39,475 | $9,408,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.13% | 1.61% |
#9
7
Prev: #16
|
3.9 |
—
|
62,893 | 59.9% |
P
S
|
167,962 | $8,322,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.10% | 2.41% |
#10
4
Prev: #6
|
1.3 |
—
|
-2,209 | -5.6% |
P
S
|
37,554 | $8,184,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 1.90% | 2.46% |
#11
6
Prev: #5
|
1.3 |
—
|
-21,268 | -6.7% |
P
S
|
295,664 | $7,419,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SEPI
SCM TRUST
|
Unknown | 1.82% | 2.03% |
#12
1
Prev: #11
|
1.2 |
—
|
-7,854 | -3.0% |
P
S
|
254,510 | $7,088,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.66% | 1.54% |
#13
4
Prev: #17
|
2.7 |
—
|
992 | 12.9% |
P
S
|
8,676 | $6,479,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.57% | 2.09% |
#14
4
Prev: #10
|
1.1 |
—
|
-1,880 | -13.3% |
P
S
|
12,222 | $6,115,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.52% | 1.61% |
#15
Prev: #15
|
2.6 |
—
|
10,393 | 9.4% |
P
S
|
121,095 | $5,923,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDV
FEDERATED HERME...
|
ETF | 1.47% | 2.12% |
#16
7
Prev: #9
|
1.1 |
—
|
-40,013 | -18.0% |
P
S
|
182,324 | $5,723,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 1.45% | 0.81% |
#17
16
Prev: #33
|
3.6 |
—
|
158,142 | 114.1% |
P
S
|
296,734 | $5,655,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.45% | 1.78% |
#18
6
Prev: #12
|
1.1 |
—
|
-13,315 | -11.6% |
P
S
|
101,643 | $5,648,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.36% |
#19
2
Prev: #21
|
2.6 |
—
|
2,872 | 11.4% |
P
S
|
28,055 | $5,613,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 1.37% | 1.15% |
#20
5
Prev: #25
|
3.0 |
—
|
32,372 | 30.7% |
P
S
|
137,722 | $5,351,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.34% | 1.63% |
#21
7
Prev: #14
|
1.0 |
—
|
-3,256 | -1.5% |
P
S
|
209,939 | $5,223,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.33% |
#22
Prev: #22
|
2.5 |
—
|
9,330 | 6.7% |
P
S
|
149,169 | $4,730,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.12% | 1.20% |
#23
1
Prev: #24
|
0.9 |
—
|
2,119 | 3.8% |
P
S
|
57,543 | $4,361,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 0.96% |
#24
2
Prev: #26
|
2.4 |
—
|
1,112 | 10.2% |
P
S
|
11,979 | $4,232,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.07% | 0.73% |
#25
9
Prev: #34
|
3.4 |
—
|
42,204 | 52.1% |
P
S
|
123,142 | $4,167,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.39% |
#26
6
Prev: #20
|
0.9 |
—
|
-2,771 | -18.1% |
P
S
|
12,533 | $4,102,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.97% | 1.40% |
#27
8
Prev: #19
|
0.9 |
—
|
-1,711 | -18.8% |
P
S
|
7,386 | $3,793,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.89% |
#28
1
Prev: #29
|
2.4 |
—
|
1,045 | 10.9% |
P
S
|
10,621 | $3,643,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.86% | 0.92% |
#29
2
Prev: #27
|
2.3 |
—
|
1,168 | 5.8% |
P
S
|
21,258 | $3,359,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.79% | 0.86% |
#30
1
Prev: #31
|
0.8 |
—
|
173 | 1.3% |
P
S
|
13,047 | $3,087,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.89% |
#31
1
Prev: #30
|
0.8 |
—
|
11 | 0.4% |
P
S
|
2,900 | $2,712,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.68% |
#32
4
Prev: #36
|
2.2 |
—
|
4,925 | 9.7% |
P
S
|
55,496 | $2,414,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.62% | — |
#33
Prev: #—
|
3.7 |
—
|
53,882 | — |
NEW
|
53,882 | $2,404,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.62% | 0.61% |
#34
5
Prev: #39
|
0.7 |
—
|
-99 | -0.6% |
P
S
|
17,464 | $2,401,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.60% | 0.67% |
#35
2
Prev: #37
|
0.7 |
—
|
-25 | -0.2% |
P
S
|
10,285 | $2,335,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URTH
ISHARES INC
|
ETF | 0.59% | 0.13% |
#36
115
Prev: #151
|
3.2 |
—
|
9,000 | 372.5% |
P
S
|
11,416 | $2,313,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.26% |
#37
47
Prev: #84
|
3.2 |
—
|
8,801 | 82.4% |
P
S
|
19,479 | $2,287,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.67% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.14% |
#39
110
Prev: #149
|
3.2 |
—
|
16,986 | 375.7% |
P
S
|
21,507 | $2,234,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.34% |
#40
18
Prev: #58
|
3.2 |
—
|
827 | 62.7% |
P
S
|
2,146 | $2,170,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | 0.36% |
#41
10
Prev: #51
|
3.2 |
—
|
2,475 | 52.4% |
P
S
|
7,200 | $2,163,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
35 | 0.4% |
P
S
|
9,784 | $2,081,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.12% |
#43
128
Prev: #171
|
3.2 |
—
|
1,765 | 160.0% |
P
S
|
2,868 | $2,073,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.45% |
#44
1
Prev: #45
|
0.7 |
—
|
-109 | -2.5% |
P
S
|
4,210 | $2,010,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.52% |
#45
3
Prev: #42
|
3.2 |
—
|
19,363 | 506.5% |
P
S
|
23,186 | $1,997,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 0.50% | 0.35% |
#46
9
Prev: #55
|
0.7 |
—
|
-760 | -9.0% |
P
S
|
7,690 | $1,964,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.30% |
#47
19
Prev: #66
|
3.2 |
—
|
1,900 | 71.8% |
P
S
|
4,547 | $1,912,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.70% |
#48
13
Prev: #35
|
0.2 |
—
|
-2,226 | -30.6% |
P
S
|
5,052 | $1,908,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.48% | 0.81% |
#49
17
Prev: #32
|
0.2 |
—
|
-9,788 | -42.4% |
P
S
|
13,321 | $1,864,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.55% |
#50
9
Prev: #41
|
0.7 |
—
|
119 | 3.8% |
P
S
|
3,223 | $1,815,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 290 holdings