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FOCUSED ALPHA, LLC 13F holdings

Filed 2026-08-07 · FOCUSED ALPHA, LLC · 264 positions · $390.1M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR27.4K$20.5M5.3%
VTIVANGUARD INDEX FDS47.0K$17.4M4.5%
MSFTMICROSOFT CORP34.5K$12.9M3.3%
GOOGLALPHABET INC35.7K$12.8M3.3%
SYFIAB ACTIVE ETFS INC290.6K$10.4M2.7%
AAPLAPPLE INC33.1K$9.6M2.5%
—ZACKS TRUST298.1K$9.5M2.4%
AMZNAMAZON COM INC39.5K$9.4M2.4%
PULSPGIM ETF TR168.0K$8.3M2.1%
VTVVANGUARD INDEX FDS37.6K$8.2M2.1%
FTRBFEDERATED HERMES ETF TRUST295.7K$7.4M1.9%
—SCM TRUST254.5K$7.1M1.8%
SPYSTATE STR SPDR S&P 500 ETF T8.7K$6.5M1.7%
BRK-BBERKSHIRE HATHAWAY INC DEL12.2K$6.1M1.6%
FEGERBB FUND TRUST121.1K$5.9M1.5%
FDVFEDERATED HERMES ETF TRUST182.3K$5.7M1.5%
PREFPRINCIPAL EXCHANGE TRADED FD296.7K$5.7M1.4%
GPIXGOLDMAN SACHS ETF TR101.6K$5.6M1.4%
NVDANVIDIA CORPORATION28.1K$5.6M1.4%
SMOTVANECK ETF TRUST137.7K$5.4M1.4%
UCONFIRST TR EXCHNG TRADED FD VI209.9K$5.2M1.3%
SCHDSCHWAB STRATEGIC TR149.2K$4.7M1.2%
DGROISHARES TR57.5K$4.4M1.1%
GOOGALPHABET INC12.0K$4.2M1.1%
SCHGSCHWAB STRATEGIC TR123.1K$4.2M1.1%
JPMJPMORGAN CHASE & CO12.5K$4.1M1.1%
MAMASTERCARD INCORPORATED7.4K$3.8M1.0%
VVISA INC10.6K$3.6M0.9%
VYMVANGUARD WHITEHALL FDS21.3K$3.4M0.9%
VIGVANGUARD SPECIALIZED FUNDS13.0K$3.1M0.8%
COSTCOSTCO WHOLESALE CORPORATION2.9K$2.7M0.7%
EMLPFIRST TR EXCHANGE-TRADED FD55.5K$2.4M0.6%
SMIZZACKS TRUST53.9K$2.4M0.6%
IVWISHARES TR17.5K$2.4M0.6%
IVEISHARES TR10.3K$2.3M0.6%
URTHISHARES INC11.4K$2.3M0.6%
CSCOCISCO SYS INC19.5K$2.3M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL3$2.2M0.6%
EFAISHARES TR21.5K$2.2M0.6%
GSGOLDMAN SACHS GROUP INC2.1K$2.2M0.6%
IWMISHARES TR7.2K$2.2M0.6%
RSPINVESCO EXCHANGE TRADED FD T9.8K$2.1M0.5%
AMATAPPLIED MATLS INC2.9K$2.1M0.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC4.2K$2.0M0.5%
VUGVANGUARD INDEX FDS23.2K$2.0M0.5%
GLWCORNING INC7.7K$2.0M0.5%
TSLATESLA INC4.5K$1.9M0.5%
AVGOBROADCOM INC5.1K$1.9M0.5%
CCITIGROUP INC13.3K$1.9M0.5%
METAMETA PLATFORMS INC3.2K$1.8M0.5%
INTCINTEL CORP12.6K$1.8M0.5%
TXNTEXAS INSTRS INC5.6K$1.7M0.4%
TQQQPROSHARES TR20.0K$1.6M0.4%
QQQINVESCO QQQ TR2.2K$1.6M0.4%
AMDADVANCED MICRO DEVICES INC2.7K$1.6M0.4%
GEVGE VERNOVA INC1.3K$1.6M0.4%
MUMICRON TECHNOLOGY INC1.4K$1.6M0.4%
IEFAISHARES TR15.6K$1.5M0.4%
GEGE AEROSPACE3.8K$1.4M0.4%
CVXCHEVRON CORPORATION8.4K$1.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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