Focused Alpha, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$323.7M
Q ending 2026-03-31
Prior quarter
$340.3M
Q ending 2025-12-31
Change
-4.9% QoQ
Positions
247
reported holdings
Largest positions
Top 100 of 247 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $14.9M | 46K |
| Ishares Tr | IVV | Shares | $12.8M | 20K |
| Microsoft Corp | MSFT | Shares | $11.7M | 32K |
| Alphabet Inc | GOOGL | Shares | $10.1M | 35K |
| Federated Hermes Etf Trust | FTRB | Shares | $8.0M | 317K |
| Vanguard Index Fds | VTV | Shares | $7.8M | 40K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| Apple Inc | AAPL | Shares | $7.6M | 30K |
| Federated Hermes Etf Trust | FDV | Shares | $6.8M | 222K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.8M | 14K |
| Scm Trust | SEPI | Shares | $6.6M | 262K |
| Goldman Sachs Etf Tr | GPIX | Shares | $5.8M | 115K |
| Ab Active Etfs Inc | SYFI | Shares | $5.6M | 159K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $5.3M | 213K |
| Rbb Fund Trust | FEGE | Shares | $5.2M | 111K |
| Pgim Etf Tr | PULS | Shares | $5.2M | 105K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.0M | 8K |
| Fundvantage Tr | PCHI | Shares | $4.9M | 200K |
| Mastercard Incorporated | MA | Shares | $4.5M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 15K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Schwab Strategic Tr | SCHD | Shares | $4.3M | 140K |
| J P Morgan Exchange Traded F | JGRO | Shares | $4.3M | 50K |
| Ishares Tr | DGRO | Shares | $3.9M | 55K |
| Vaneck Etf Trust | SMOT | Shares | $3.7M | 105K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $3.0M | 20K |
| Listed Fds Tr | CCOR | Shares | $2.9M | 113K |
| Visa Inc | V | Shares | $2.9M | 10K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $2.8M | 13K |
| Citigroup Inc | C | Shares | $2.6M | 23K |
| Principal Exchange Traded Fd | PREF | Shares | $2.6M | 139K |
| Schwab Strategic Tr | SCHG | Shares | $2.4M | 81K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $2.2M | 51K |
| Ishares Tr | IVE | Shares | $2.2M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Ishares Tr | IVW | Shares | $2.0M | 18K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.9M | 10K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Cvs Health Corp | CVS | Shares | $1.6M | 22K |
| Ge Aerospace | GE | Shares | $1.6M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.5M | 4K |
| Ishares Tr | IEFA | Shares | $1.4M | 16K |
| Corcept Therapeutics Inc | CORT | Shares | $1.3M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Bio Rad Labs Inc | BIO | Shares | $1.2M | 4K |
| National Fuel Gas Co | NFG | Shares | $1.2M | 12K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Proshares Tr | TQQQ | Shares | $1.1M | 26K |
| Pacer Fds Tr | QDPL | Shares | $1.1M | 27K |
| Caterpillar Inc | CAT | Shares | $1.1M | 1K |
| Blackstone Inc | BX | Shares | $1.0M | 9K |
| Intel Corp | INTC | Shares | $1.0M | 23K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Tesla Inc | TSLA | Shares | $984K | 3K |
| Ishares Tr | IBHH | Shares | $974K | 41K |
| Ishares Silver Tr | SLV | Shares | $959K | 14K |
| 3M Co | MMM | Shares | $937K | 6K |
| Ishares Tr | IBHG | Shares | $921K | 42K |
| Ishares Tr | IBHI | Shares | $906K | 39K |
| Ishares Tr | IBHF | Shares | $905K | 39K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $887K | 12K |
| Morgan Stanley | MS | Shares | $887K | 5K |
| World Gold Tr | GLDM | Shares | $880K | 9K |
| Global X Fds | XYLD | Shares | $866K | 22K |
| Newmont Corp | NEM | Shares | $862K | 8K |
| Vanguard Index Fds | VOO | Shares | $859K | 1K |
| Eaton Vance Mun Income Term | ETX | Shares | $852K | 46K |
| Blackrock Etf Trust Ii | CLOA | Shares | $850K | 16K |
| Janus Detroit Str Tr | JAAA | Shares | $842K | 17K |
| Exxon Mobil Corp | XOM | Shares | $842K | 5K |
| Ishares Tr | IBDT | Shares | $832K | 33K |
| Cisco Sys Inc | CSCO | Shares | $829K | 11K |
| Ishares Tr | IBDS | Shares | $827K | 34K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $813K | 3K |
| Nuveen Quality Muncp Income | NAD | Shares | $811K | 71K |
| Ishares Tr | IBDR | Shares | $795K | 33K |
| Vanguard Index Fds | VO | Shares | $785K | 3K |
| Wisdomtree Tr | DGRW | Shares | $767K | 9K |
| Cognex Corp | CGNX | Shares | $758K | 15K |
| Ishares Tr | IWR | Shares | $750K | 8K |
| Merck & Co Inc | MRK | Shares | $742K | 6K |
| Texas Instrs Inc | TXN | Shares | $731K | 4K |
| Valero Energy Corp | VLO | Shares | $727K | 3K |
| Atmos Energy Corp | ATO | Shares | $714K | 4K |
| Eli Lilly & Co | LLY | Shares | $713K | 775 |
| Bank New York Mellon Corp | BNY | Shares | $708K | 6K |
| Ishares Tr | IBDX | Shares | $699K | 28K |
| Shell Plc | SHEL | Shares | $692K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.