StockDriftsStockDriftsTop 50 Focused Alpha LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.27% | 27.4K | $20.5M | +40.05%(+7.84K) | $681.35(+14.09%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.46% | 47.0K | $17.4M | +1.41%(+655) | $331.64(+15.20%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.3% | 34.5K | $12.9M | +8.76%(+2.78K) | $489.93(+2.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.27% | 35.7K | $12.8M | +1.73%(+606) | $278.68(+26.12%) | 2026-06-30 | |
| SYFI | AB ACTIVE ETFS INC | 2.66% | 290.6K | $10.4M | +83.23%(+132.01K) | $35.77(-0.38%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.46% | 33.1K | $9.6M | +10.10%(+3.04K) | $263.68(+16.30%) | 2026-06-30 | |
| GROZ | ZACKS TRUST | 2.43% | 298.1K | $9.5M | new | $29.19(+14.13%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.41% | 39.5K | $9.4M | +6.35%(+2.36K) | $224.86(+22.27%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 2.13% | 168.0K | $8.3M | +59.86%(+62.89K) | $49.67(-0.14%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.1% | 37.6K | $8.2M | -5.56%(-2.21K) | $188.74(+19.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.88% |
Focused Alpha LLC reports $390.13M in US-listed equity holdings across 264 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.3%), VTI (4.5%) and MSFT (3.3%). The top 20 holdings account for 46.14% of reported assets. Its disclosed equity book has returned +1.15% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Focused Alpha LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105062). View Focused Alpha LLC’s 13F filings on SEC