StockDriftsStockDriftsTop 50 Focused Alpha LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.87% | 30.8K | $23.6M | +12.23%(+3.36K) | $689.64(+11.65%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 4.66% | 50.0K | $18.7M | +6.41%(+3.02K) | $334.08(+12.41%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.52% | 35.4K | $18.2M | +2.53%(+874) | $488.77(+9.16%) | 2026-09-30 | |
| GROZ | ZACKS TRUST | 2.95% | 350.5K | $11.9M | +17.57%(+52.38K) | $29.73(+12.66%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.81% | 32.8K | $11.3M | -8.08%(-2.89K) | $278.68(+23.50%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.71% | 32.8K | $10.9M | -1.03%(-340) | $263.68(+30.06%) | 2026-09-30 | |
| PULS | PGIM ETF TR | 2.69% | 218.6K | $10.8M | +30.13%(+50.61K) | $49.63(-0.13%) | 2026-09-30 | |
| SYFI | AB ACTIVE ETFS INC | 2.53% | 291.3K | $10.2M | +0.23%(+679) | $35.77(-2.59%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.38% | 38.4K | $9.6M | -2.83%(-1.12K) | $224.86(+16.72%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 2.17% | 40.4K | $8.7M | +7.53%(+2.83K) | $190.72(+16.51%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.42% |
Focused Alpha LLC reports $402.00M in US-listed equity holdings across 249 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.9%), VTI (4.7%) and MSFT (4.5%). The top 20 holdings account for 49.93% of reported assets. Its disclosed equity book has returned +5.51% cumulatively over 3 quarters. Figures reflect the Q3 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