Focused Alpha
Latest statistics and disclosures from Focused Alpha's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IVV, MSFT, GOOGL, FTRB, and represent 17.76% of Focused Alpha's stock portfolio.
- Added to shares of these 10 stocks: FTRB (+$7.7M), GPIX, SEPI, FDV, UCON, C, CORT, META, CVS, IWM.
- Started 30 new stock positions in RMBS, CNI, IBDW, FTNY, ORLY, VTWV, URTH, HSBC, FDX, COHR.
- Reduced shares in these 10 stocks: GSST (-$7.1M), PULS, TSLA, WFC, NVDA, BAC, AVGO, GOOGL, IAU, MSFT.
- Sold out of its positions in AMD, ATEC, AXP, APH, NET, DUK, EXG, FSLR, GHM, IAU.
- Focused Alpha was a net seller of stock by $-6.2M.
- Focused Alpha has $324M in assets under management (AUM), dropping by -4.90%.
- Central Index Key (CIK): 0002105062
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Portfolio Holdings for Focused Alpha
Focused Alpha holds 247 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $15M | +6% | 46k | 320.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $13M | -7% | 20k | 653.21 |
|
| Microsoft Corporation (MSFT) | 3.6 | $12M | -9% | 32k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $10M | -11% | 35k | 287.56 |
|
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 2.5 | $8.0M | +3040% | 317k | 25.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $7.8M | 40k | 196.20 |
|
|
| Amazon (AMZN) | 2.4 | $7.7M | -4% | 37k | 208.27 |
|
| Apple (AAPL) | 2.4 | $7.6M | -6% | 30k | 253.79 |
|
| Federated Hermes Etf Trust Us Strategic Div (FDV) | 2.1 | $6.8M | +77% | 222k | 30.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.8M | -6% | 14k | 479.21 |
|
| Scm Trust Shelton Eqt Pre (SEPI) | 2.0 | $6.6M | +90% | 262k | 25.05 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.8 | $5.8M | +120% | 115k | 50.04 |
|
| Ab Active Etfs Short Duration H (SYFI) | 1.7 | $5.6M | 159k | 35.52 |
|
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 1.6 | $5.3M | +47% | 213k | 24.77 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 1.6 | $5.2M | -7% | 111k | 47.00 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.6 | $5.2M | -38% | 105k | 49.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $5.0M | -10% | 7.7k | 650.36 |
|
| Fundvantage Tr Polen High Incom (PCHI) | 1.5 | $4.9M | 200k | 24.37 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.5M | -16% | 9.1k | 499.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | -18% | 15k | 294.15 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $4.4M | -29% | 25k | 174.40 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $4.3M | +5% | 140k | 30.68 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.3 | $4.3M | -19% | 50k | 84.52 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $3.9M | +4% | 55k | 70.18 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 1.1 | $3.7M | 105k | 35.19 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.1M | -5% | 11k | 286.85 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $3.0M | +5% | 20k | 148.10 |
|
| Listed Fds Tr Core Alt Fd (CCOR) | 0.9 | $2.9M | 113k | 26.07 |
|
|
| Visa Com Cl A (V) | 0.9 | $2.9M | -3% | 9.6k | 302.25 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | -2% | 2.9k | 996.54 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.8M | +2% | 13k | 215.06 |
|
| Citigroup Com New (C) | 0.8 | $2.6M | +177% | 23k | 113.41 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.8 | $2.6M | 139k | 18.82 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $2.4M | +2% | 81k | 29.13 |
|
| Broadcom (AVGO) | 0.7 | $2.3M | -37% | 7.3k | 309.50 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.7 | $2.2M | 51k | 43.66 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $2.2M | +3% | 10k | 211.14 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.2M | 3.00 | 718140.00 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.0M | -5% | 18k | 113.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.9M | 9.7k | 191.92 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $1.8M | +209% | 3.1k | 572.08 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.7M | -4% | 3.8k | 436.74 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | +249% | 22k | 71.82 |
|
| Ge Aerospace Com New (GE) | 0.5 | $1.6M | +45% | 5.5k | 283.78 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.5M | +3% | 4.3k | 337.99 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.4M | -15% | 16k | 90.53 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $1.3M | NEW | 32k | 40.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | 2.2k | 577.28 |
|
|
| Gilead Sciences (GILD) | 0.4 | $1.2M | 9.0k | 139.36 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 6.2k | 192.91 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | +403% | 4.7k | 248.00 |
|
| Bio Rad Labs Cl A (BIO) | 0.4 | $1.2M | 4.2k | 278.75 |
|
|
| National Fuel Gas (NFG) | 0.4 | $1.2M | +168% | 13k | 93.96 |
|
| Ge Vernova (GEV) | 0.4 | $1.2M | +173% | 1.3k | 872.90 |
|
| Corning Incorporated (GLW) | 0.4 | $1.1M | -36% | 8.5k | 135.96 |
|
| Amgen (AMGN) | 0.4 | $1.1M | +56% | 3.3k | 351.83 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.1k | 124.28 |
|
|
| Goldman Sachs (GS) | 0.3 | $1.1M | -3% | 1.3k | 845.92 |
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | 5.3k | 206.91 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $1.1M | +9% | 26k | 41.68 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.3 | $1.1M | 27k | 40.14 |
|
|
| Caterpillar (CAT) | 0.3 | $1.1M | +46% | 1.5k | 708.43 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.0M | -12% | 8.9k | 114.99 |
|
| Intel Corporation (INTC) | 0.3 | $1.0M | -13% | 23k | 44.13 |
|
| International Business Machines (IBM) | 0.3 | $1.0M | -3% | 4.2k | 242.37 |
|
| Tesla Motors (TSLA) | 0.3 | $984k | -72% | 2.6k | 371.81 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $974k | +3% | 42k | 23.47 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $959k | +2% | 14k | 68.14 |
|
| 3M Company (MMM) | 0.3 | $937k | +3% | 6.5k | 145.22 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.3 | $921k | +3% | 42k | 22.13 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $906k | +3% | 39k | 23.28 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $905k | +8% | 39k | 22.95 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $887k | -13% | 12k | 75.19 |
|
| Morgan Stanley Com New (MS) | 0.3 | $887k | +2% | 5.4k | 164.57 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $880k | -5% | 9.5k | 92.69 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $866k | NEW | 22k | 39.13 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $862k | +27% | 8.0k | 108.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $859k | +26% | 1.4k | 597.62 |
|
| Eaton Vance Mun Income Term SHS (ETX) | 0.3 | $852k | +13% | 46k | 18.36 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.3 | $850k | +14% | 16k | 51.83 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $842k | +15% | 17k | 50.37 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $842k | +180% | 5.0k | 169.66 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $833k | 33k | 25.33 |
|
|
| Cisco Systems (CSCO) | 0.3 | $829k | 11k | 77.59 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $827k | 34k | 24.24 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $813k | -3% | 3.4k | 237.60 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $811k | +39% | 71k | 11.50 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $795k | -9% | 33k | 24.24 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $785k | +18% | 2.7k | 287.16 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $768k | 8.7k | 87.84 |
|
|
| Cognex Corporation (CGNX) | 0.2 | $758k | NEW | 16k | 48.99 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $750k | 7.7k | 97.23 |
|
|
| Merck & Co (MRK) | 0.2 | $742k | +34% | 6.2k | 120.29 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $731k | 3.8k | 194.15 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $728k | -3% | 2.9k | 247.11 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $714k | -2% | 3.9k | 184.72 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $713k | +15% | 775.00 | 920.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $708k | 6.0k | 118.63 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $699k | 28k | 25.27 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $692k | 7.4k | 92.99 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $680k | 2.8k | 244.45 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $665k | NEW | 7.2k | 92.31 |
|
| S&p Global (SPGI) | 0.2 | $661k | -8% | 1.6k | 425.27 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $661k | +22% | 5.9k | 112.11 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $650k | -3% | 11k | 56.79 |
|
| Bank of America Corporation (BAC) | 0.2 | $633k | -71% | 13k | 48.75 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $631k | NEW | 1.0k | 604.25 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $630k | 11k | 57.64 |
|
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.2 | $628k | +57% | 24k | 26.22 |
|
| Southern Company (SO) | 0.2 | $627k | 6.5k | 96.51 |
|
|
| Deere & Company (DE) | 0.2 | $619k | +28% | 1.1k | 563.32 |
|
| State Street Corporation (STT) | 0.2 | $611k | 4.8k | 126.55 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $610k | 8.4k | 72.69 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $590k | +7% | 25k | 23.26 |
|
| Nextera Energy (NEE) | 0.2 | $589k | +18% | 6.3k | 92.88 |
|
| Pfizer (PFE) | 0.2 | $587k | 21k | 28.08 |
|
|
| Capital One Financial (COF) | 0.2 | $582k | -41% | 3.2k | 182.45 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $581k | +7% | 3.0k | 195.98 |
|
| General Motors Company (GM) | 0.2 | $572k | +3% | 7.7k | 74.50 |
|
| Cardinal Health (CAH) | 0.2 | $570k | 2.7k | 211.31 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $559k | NEW | 6.7k | 82.87 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $546k | -6% | 7.8k | 69.75 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $535k | 2.2k | 248.82 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $529k | 5.6k | 93.98 |
|
|
| Target Corporation (TGT) | 0.2 | $522k | NEW | 4.3k | 121.20 |
|
| Snap-on Incorporated (SNA) | 0.2 | $522k | 1.4k | 363.29 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $521k | -49% | 1.3k | 391.90 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $517k | -2% | 2.5k | 209.03 |
|
| Avnet (AVT) | 0.2 | $514k | +6% | 8.3k | 61.62 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $513k | +9% | 6.1k | 83.73 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $508k | NEW | 8.4k | 60.65 |
|
| McDonald's Corporation (MCD) | 0.2 | $506k | 1.6k | 310.84 |
|
|
| Reliance Steel & Aluminum (RS) | 0.2 | $505k | 1.7k | 303.99 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $505k | +84% | 8.2k | 61.64 |
|
| Williams-Sonoma (WSM) | 0.2 | $505k | -2% | 2.8k | 182.32 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.2 | $505k | -93% | 10k | 50.55 |
|
| AFLAC Incorporated (AFL) | 0.2 | $495k | +2% | 4.5k | 109.70 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $491k | +9% | 6.7k | 72.74 |
|
| Public Storage (PSA) | 0.2 | $489k | 1.8k | 270.86 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $478k | -2% | 6.5k | 73.65 |
|
| Darden Restaurants (DRI) | 0.1 | $461k | +7% | 2.4k | 196.04 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $460k | NEW | 27k | 17.32 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $459k | +16% | 5.9k | 77.11 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $458k | -4% | 8.5k | 54.05 |
|
| Hartford Financial Services (HIG) | 0.1 | $454k | +7% | 3.4k | 135.24 |
|
| NetApp (NTAP) | 0.1 | $452k | +4% | 4.4k | 102.40 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $450k | -6% | 6.2k | 72.96 |
|
| Ishares Tr Ibonds 2031 Term (IBHK) | 0.1 | $445k | +29% | 18k | 25.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $439k | -33% | 4.5k | 97.12 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $436k | +88% | 3.7k | 118.46 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $435k | NEW | 2.4k | 180.02 |
|
| T. Rowe Price (TROW) | 0.1 | $433k | 4.8k | 90.14 |
|
|
| EastGroup Properties (EGP) | 0.1 | $429k | +7% | 2.3k | 185.12 |
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| FedEx Corporation (FDX) | 0.1 | $429k | NEW | 1.2k | 356.18 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $428k | 2.4k | 180.79 |
|
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| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $428k | 13k | 32.41 |
|
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| Home Depot (HD) | 0.1 | $428k | -9% | 1.3k | 328.96 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $423k | +41% | 2.5k | 172.08 |
|
| Micron Technology (MU) | 0.1 | $418k | -55% | 1.2k | 337.74 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $417k | -15% | 6.8k | 61.00 |
|
| Booking Holdings (BKNG) | 0.1 | $417k | -9% | 99.00 | 4206.81 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $414k | NEW | 9.8k | 42.20 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $413k | 3.1k | 132.89 |
|
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $406k | +6% | 5.6k | 72.81 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $399k | +12% | 50k | 8.04 |
|
| Coherent Corp (COHR) | 0.1 | $397k | NEW | 1.7k | 238.21 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $393k | -9% | 11k | 36.57 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $393k | +3% | 8.5k | 46.38 |
|
| AutoZone (AZO) | 0.1 | $388k | -17% | 115.00 | 3377.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $387k | 6.0k | 64.08 |
|
|
| Applied Materials (AMAT) | 0.1 | $377k | NEW | 1.1k | 341.71 |
|
| Lci Industries (LCII) | 0.1 | $375k | +8% | 3.1k | 122.99 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $373k | +11% | 4.0k | 93.28 |
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.1 | $372k | +26% | 7.6k | 49.17 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $370k | NEW | 14k | 27.38 |
|
| Columbia Etf Tr I Us High Yield (NJNK) | 0.1 | $369k | -50% | 19k | 19.97 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $368k | 3.7k | 100.75 |
|
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $368k | +24% | 20k | 18.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $367k | +14% | 862.00 | 426.19 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $360k | +12% | 32k | 11.27 |
|
| Abbvie (ABBV) | 0.1 | $360k | -5% | 1.7k | 217.43 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $356k | NEW | 725.00 | 491.54 |
|
| Celcuity (CELC) | 0.1 | $356k | -71% | 3.1k | 114.14 |
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| Calamos Etf Tr Autocallable Inc (CAIE) | 0.1 | $354k | +5% | 14k | 25.14 |
|
| Global X Fds Russell 2000 (RYLD) | 0.1 | $351k | +59% | 24k | 14.95 |
|
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.1 | $351k | +14% | 31k | 11.28 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $350k | +12% | 23k | 15.02 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $349k | +15% | 22k | 15.91 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $349k | +3% | 11k | 31.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $347k | 5.1k | 67.53 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $343k | 8.8k | 39.07 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $339k | +42% | 16k | 21.89 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $336k | +11% | 10k | 33.40 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $333k | +28% | 2.3k | 145.03 |
|
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $332k | -6% | 8.3k | 39.83 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $332k | 25k | 13.53 |
|
|
| Garmin SHS (GRMN) | 0.1 | $330k | NEW | 1.4k | 232.09 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $325k | +17% | 5.9k | 55.19 |
|
| Tc Energy Corp (TRP) | 0.1 | $323k | +17% | 5.2k | 62.60 |
|
| McKesson Corporation (MCK) | 0.1 | $319k | 368.00 | 865.36 |
|
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| Arlo Technologies (ARLO) | 0.1 | $317k | NEW | 22k | 14.23 |
|
| Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) | 0.1 | $315k | -8% | 6.7k | 47.15 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $315k | +18% | 5.4k | 58.47 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $312k | -60% | 1.5k | 213.72 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $311k | +18% | 17k | 18.52 |
|
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $310k | +11% | 8.4k | 37.04 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $305k | 5.5k | 55.52 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $304k | -53% | 11k | 27.46 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $304k | -69% | 3.0k | 100.37 |
|
| Albemarle Corporation (ALB) | 0.1 | $302k | NEW | 1.7k | 179.56 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $300k | NEW | 3.6k | 82.49 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $300k | 4.0k | 74.35 |
|
|
| Western Digital (WDC) | 0.1 | $299k | -67% | 1.1k | 270.49 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $297k | 2.7k | 111.37 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $295k | +16% | 33k | 8.98 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $292k | +18% | 3.5k | 84.60 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $290k | NEW | 2.9k | 100.18 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $288k | +2% | 7.1k | 40.57 |
|
| Moderna (MRNA) | 0.1 | $286k | NEW | 5.6k | 50.80 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $285k | NEW | 14k | 20.93 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $284k | NEW | 1.7k | 167.22 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $282k | +20% | 97k | 2.92 |
|
| Rambus (RMBS) | 0.1 | $281k | NEW | 3.3k | 86.03 |
|
| Unilever Spon Adr New (UL) | 0.1 | $274k | +18% | 4.8k | 56.97 |
|
| Teradyne (TER) | 0.1 | $269k | -68% | 906.00 | 296.47 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $266k | NEW | 11k | 23.74 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $265k | +27% | 5.5k | 48.18 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $261k | +22% | 43k | 6.14 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $259k | 5.2k | 50.14 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $258k | NEW | 2.5k | 102.79 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $252k | 1.7k | 144.68 |
|
|
| Inspired Entmt (INSE) | 0.1 | $250k | +71% | 35k | 7.13 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.1 | $247k | 9.0k | 27.58 |
|
|
| Nuveen (NMCO) | 0.1 | $247k | +53% | 23k | 10.58 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $242k | 3.2k | 75.50 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $241k | -4% | 2.7k | 88.70 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $240k | -80% | 1.6k | 146.26 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $233k | +2% | 4.7k | 50.04 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $232k | 7.0k | 33.37 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $229k | NEW | 3.2k | 70.51 |
|
| Coca-Cola Company (KO) | 0.1 | $225k | -2% | 3.0k | 76.06 |
|
| Wells Fargo & Company (WFC) | 0.1 | $224k | -90% | 2.8k | 79.61 |
|
| Telus Ord (TU) | 0.1 | $216k | +42% | 17k | 12.83 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $213k | 2.3k | 94.22 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $209k | -6% | 4.6k | 45.56 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $204k | NEW | 8.4k | 24.31 |
|
| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $84k | NEW | 11k | 7.80 |
|
Past Filings by Focused Alpha
SEC 13F filings are viewable for Focused Alpha going back to 2025
- Focused Alpha 2026 Q1 filed May 12, 2026
- Focused Alpha 2025 Q4 filed Feb. 13, 2026