Holders — by stockHoldings — by fund
FOCUSED ALPHA, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2105062
$390.1M
disclosed book value
264
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 264 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,433 | $20.5M | 5.3% |
| 2 | VTIVANGUARD INDEX FDS | 47,025 | $17.4M | 4.5% |
| 3 | MSFTMICROSOFT CORP | 34,522 | $12.9M | 3.3% |
| 4 | GOOGLALPHABET INC | 35,723 | $12.8M | 3.3% |
| 5 | SYFIAB ACTIVE ETFS INC | 290,618 | $10.4M | 2.7% |
| 6 | AAPLAPPLE INC | 33,108 | $9.6M | 2.5% |
| 7 | ZACKS TRUST | 298,078 | $9.5M | 2.4% |
| 8 | AMZNAMAZON COM INC | 39,475 | $9.4M | 2.4% |
| 9 | PULSPGIM ETF TR | 167,962 | $8.3M | 2.1% |
| 10 | VTVVANGUARD INDEX FDS | 37,554 | $8.2M | 2.1% |
| 11 | FEDERATED HERMES ETF TRUST | 295,664 | $7.4M | 1.9% |
| 12 | SCM TRUST | 254,510 | $7.1M | 1.8% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 8,676 | $6.5M | 1.7% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,222 | $6.1M | 1.6% |
| 15 | FEGERBB FUND TRUST | 121,095 | $5.9M | 1.5% |
| 16 | FEDERATED HERMES ETF TRUST | 182,324 | $5.7M | 1.5% |
| 17 | PREFPRINCIPAL EXCHANGE TRADED FD | 296,734 | $5.7M | 1.4% |
| 18 | GPIXGOLDMAN SACHS ETF TR | 101,643 | $5.6M | 1.4% |
| 19 | NVDANVIDIA CORPORATION | 28,055 | $5.6M | 1.4% |
| 20 | VANECK ETF TRUST | 137,722 | $5.4M | 1.4% |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | 209,939 | $5.2M | 1.3% |
| 22 | SCHDSCHWAB STRATEGIC TR | 149,169 | $4.7M | 1.2% |
| 23 | DGROISHARES TR | 57,543 | $4.4M | 1.1% |
| 24 | GOOGALPHABET INC | 11,979 | $4.2M | 1.1% |
| 25 | SCHGSCHWAB STRATEGIC TR | 123,142 | $4.2M | 1.1% |
| 26 | JPMJPMORGAN CHASE & CO | 12,533 | $4.1M | 1.1% |
| 27 | MAMASTERCARD INCORPORATED | 7,386 | $3.8M | 1% |
| 28 | VVISA INC | 10,621 | $3.6M | 0.9% |
| 29 | VYMVANGUARD WHITEHALL FDS | 21,258 | $3.4M | 0.9% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 13,047 | $3.1M | 0.8% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 2,900 | $2.7M | 0.7% |
| 32 | EMLPFIRST TR EXCHANGE-TRADED FD | 55,496 | $2.4M | 0.6% |
| 33 | ZACKS TRUST | 53,882 | $2.4M | 0.6% |
| 34 | IVWISHARES TR | 17,464 | $2.4M | 0.6% |
| 35 | IVEISHARES TR | 10,285 | $2.3M | 0.6% |
| 36 | URTHISHARES INC | 11,416 | $2.3M | 0.6% |
| 37 | CSCOCISCO SYS INC | 19,479 | $2.3M | 0.6% |
| 38 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.6% |
| 39 | EFAISHARES TR | 21,507 | $2.2M | 0.6% |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,146 | $2.2M | 0.6% |
| 41 | IWMISHARES TR | 7,200 | $2.2M | 0.6% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 9,784 | $2.1M | 0.5% |
| 43 | AMATAPPLIED MATLS INC | 2,868 | $2.1M | 0.5% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,210 | $2.0M | 0.5% |
| 45 | VUGVANGUARD INDEX FDS | 23,186 | $2.0M | 0.5% |
| 46 | GLWCORNING INC | 7,690 | $2.0M | 0.5% |
| 47 | TSLATESLA INC | 4,547 | $1.9M | 0.5% |
| 48 | AVGOBROADCOM INC | 5,052 | $1.9M | 0.5% |
| 49 | CCITIGROUP INC | 13,321 | $1.9M | 0.5% |
| 50 | METAMETA PLATFORMS INC | 3,223 | $1.8M | 0.5% |
| 51 | INTCINTEL CORP | 12,627 | $1.8M | 0.5% |
| 52 | TXNTEXAS INSTRS INC | 5,631 | $1.7M | 0.4% |
| 53 | TQQQPROSHARES TR | 20,001 | $1.6M | 0.4% |
| 54 | QQQINVESCO QQQ TR | 2,191 | $1.6M | 0.4% |
| 55 | AMDADVANCED MICRO DEVICES INC | 2,744 | $1.6M | 0.4% |
| 56 | GEVGE VERNOVA INC | 1,343 | $1.6M | 0.4% |
| 57 | MUMICRON TECHNOLOGY INC | 1,362 | $1.6M | 0.4% |
| 58 | IEFAISHARES TR | 15,586 | $1.5M | 0.4% |
| 59 | GEGE AEROSPACE | 3,831 | $1.4M | 0.4% |
| 60 | CVXCHEVRON CORPORATION | 8,448 | $1.4M | 0.4% |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 15,126 | $1.4M | 0.3% |
| 62 | LRCXLAM RESEARCH CORP | 3,094 | $1.3M | 0.3% |
| 63 | CVSCVS HEALTH CORP | 12,923 | $1.3M | 0.3% |
| 64 | SPMOINVESCO EXCH TRADED FD TR II | 8,077 | $1.3M | 0.3% |
| 65 | AMGNAMGEN INC | 3,561 | $1.3M | 0.3% |
| 66 | BIOBIO RAD LABS INC | 4,205 | $1.2M | 0.3% |
| 67 | CATCATERPILLAR INC | 1,133 | $1.2M | 0.3% |
| 68 | QDPLPACER FDS TR | 26,734 | $1.2M | 0.3% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 4,090 | $1.2M | 0.3% |
| 70 | GILDGILEAD SCIENCES INC | 9,034 | $1.1M | 0.3% |
| 71 | MSMORGAN STANLEY | 5,425 | $1.1M | 0.3% |
| 72 | ISHARES TR | 46,879 | $1.1M | 0.3% |
| 73 | BXBLACKSTONE INC | 9,355 | $1.1M | 0.3% |
| 74 | ISHARES TR | 47,815 | $1.1M | 0.3% |
| 75 | MGVVANGUARD WORLD FD | 6,335 | $1.0M | 0.3% |
| 76 | IBHFISHARES TR | 44,945 | $1.0M | 0.3% |
| 77 | VOOVANGUARD INDEX FDS | 1,470 | $1.0M | 0.3% |
| 78 | CLOABLACKROCK ETF TRUST II | 19,395 | $1.0M | 0.3% |
| 79 | JSMDJANUS DETROIT STR TR | 9,879 | $1.0M | 0.3% |
| 80 | NADNUVEEN QUALITY MUNCP INCOME | 82,205 | $996,319 | 0.3% |
| 81 | UMCUNITED MICROELECTRONICS CORP | 36,364 | $989,459 | 0.3% |
| 82 | IWYISHARES TR | 3,380 | $982,319 | 0.3% |
| 83 | JAAAJANUS DETROIT STR TR | 18,903 | $954,388 | 0.2% |
| 84 | ISHARES TR | 39,247 | $917,990 | 0.2% |
| 85 | XYLDGLOBAL X FDS | 22,218 | $906,275 | 0.2% |
| 86 | IWRISHARES TR | 8,187 | $903,174 | 0.2% |
| 87 | THORNBURG ETF TR | 26,105 | $901,142 | 0.2% |
| 88 | QQQMINVESCO EXCH TRADED FD TR II | 2,939 | $890,406 | 0.2% |
| 89 | IYHISHARES TR | 13,196 | $884,264 | 0.2% |
| 90 | VOVANGUARD INDEX FDS | 10,950 | $882,261 | 0.2% |
| 91 | EXMOCEXXON MOBIL CORP | 6,409 | $876,258 | 0.2% |
| 92 | EATON VANCE MUN INCOME TERM | 46,649 | $874,666 | 0.2% |
| 93 | TERTERADYNE INC | 1,779 | $860,779 | 0.2% |
| 94 | JNJJOHNSON & JOHNSON | 3,326 | $844,682 | 0.2% |
| 95 | DGRWWISDOMTREE TR | 8,761 | $837,718 | 0.2% |
| 96 | IBDTISHARES TR | 32,629 | $823,875 | 0.2% |
| 97 | STTSTATE STR CORP | 4,839 | $820,749 | 0.2% |
| 98 | EEMISHARES TR | 11,456 | $783,716 | 0.2% |
| 99 | IBDSISHARES TR | 32,137 | $778,360 | 0.2% |
| 100 | SEAGATE TECHNOLOGY HLDNGS PL | 804 | $775,394 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.