FOCUSED ALPHA, LLC
FOCUSED ALPHA, LLC reported 264 positions worth $390.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: IVV (5.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $20.5M | 5.27% | 27,433 | — | — | |
| ▸ 2 | VTI | SH | $17.4M | 4.46% | 47,025 | — | — | |
| ▸ 3 | MSFT | SH | $12.9M | 3.30% | 34,522 | — | — | |
| ▸ 4 | GOOGL | SH | $12.8M | 3.27% | 35,723 | — | — | |
| ▸ 5 | SYFI | SH | $10.4M | 2.66% | 290,618 | — | — | |
| ▸ 6 | AAPL | SH | $9.6M | 2.46% | 33,108 | — | — | |
| ▸ 7 | GROZ | SH | $9.5M | 2.43% | 298,078 | — | — | |
| ▸ 8 | AMZN | SH | $9.4M | 2.41% | 39,475 | — | — | |
| ▸ 9 | PULS | SH | $8.3M | 2.13% | 167,962 | — | — | |
| ▸ 10 | VTV | SH | $8.2M | 2.10% | 37,554 | — | — |
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Frequently Asked Questions
What stocks does FOCUSED ALPHA, LLC hold as of Q2 2026?
FOCUSED ALPHA, LLC reported 264 positions worth $390.1M in its Q2 2026 13F filing. Largest positions: IVV (5.3%), VTI (4.5%), MSFT (3.3%), GOOGL (3.3%) and SYFI (2.7%).
What did FOCUSED ALPHA, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FOCUSED ALPHA, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.