§ 13F · FUND PROFILE
FOCUSED ALPHA, LLC.
AUM · $390M (13F)Positions · 264Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 27K | $21M | 5.3% | +40% |
| 2 | VTI | VANGUARD INDEX FDS | 47K | $17M | 4.5% | +1% |
| 3 | MSFT | MICROSOFT CORP | 35K | $13M | 3.3% | +9% |
| 4 | GOOGL | ALPHABET INC | 36K | $13M | 3.3% | +2% |
| 5 | SYFI | AB ACTIVE ETFS INC | 291K | $10M | 2.7% | +83% |
| 6 | AAPL | APPLE INC | 33K | $10M | 2.5% | +10% |
| 7 | GROZ | ZACKS TRUST | 298K | $9M | 2.4% | NEW |
| 8 | AMZN | AMAZON COM INC | 39K | $9M | 2.4% | +6% |
| 9 | PULS | PGIM ETF TR | 168K | $8M | 2.1% | +60% |
| 10 | VTV | VANGUARD INDEX FDS | 38K | $8M | 2.1% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOCUSED SIGNAL
AC read
FOCUSED ALPHA, LLC is a Other fund managing $390 million in assets. The fund runs a broad portfolio of 264 positions.
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