Focused Alpha
Latest statistics and disclosures from Focused Alpha's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTI, MSFT, GOOGL, SYFI, and represent 18.96% of Focused Alpha's stock portfolio.
- Added to shares of these 10 stocks: GROZ (+$9.5M), IVV (+$5.9M), SYFI, PULS, PREF, SMIZ, URTH, EFA, VUG, AMD.
- Started 43 new stock positions in DBMF, APA, LASR, USB, COP, SPYM, MTUM, IYM, FCX, MKL.
- Reduced shares in these 10 stocks: PCHI, JGRO, CCOR, INTC, C, CORT, FDV, CVS, BRK.B, JPM.
- Sold out of its positions in ASTS, ALB, APLD, AZO, BAC, BKNG, CELC, COHR, CORT, PCHI.
- Focused Alpha was a net buyer of stock by $33M.
- Focused Alpha has $390M in assets under management (AUM), dropping by 20.54%.
- Central Index Key (CIK): 0002105062
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Portfolio Holdings for Focused Alpha
Focused Alpha holds 264 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $21M | +40% | 27k | 748.89 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $17M | 47k | 370.04 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $13M | +8% | 35k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 36k | 357.37 |
|
|
| Ab Active Etfs Shor Du Yiel Etf (SYFI) | 2.7 | $10M | +83% | 291k | 35.72 |
|
| Apple (AAPL) | 2.5 | $9.6M | +10% | 33k | 289.36 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 2.4 | $9.5M | NEW | 298k | 31.78 |
|
| Amazon (AMZN) | 2.4 | $9.4M | +6% | 40k | 238.34 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.1 | $8.3M | +59% | 168k | 49.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $8.2M | -5% | 38k | 217.93 |
|
| Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) | 1.9 | $7.4M | -6% | 296k | 25.09 |
|
| Scm Trust Shelton Eqt Pre (SEPI) | 1.8 | $7.1M | -2% | 255k | 27.85 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $6.5M | +12% | 8.7k | 746.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.1M | -13% | 12k | 500.40 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 1.5 | $5.9M | +9% | 121k | 48.92 |
|
| Federated Hermes Etf Trust Us Strategic Div (FDV) | 1.5 | $5.7M | -17% | 182k | 31.39 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 1.4 | $5.7M | +114% | 297k | 19.06 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.4 | $5.6M | -11% | 102k | 55.57 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.6M | +11% | 28k | 200.09 |
|
| Vaneck Etf Trust Morn Smid Mo Etf (SMOT) | 1.4 | $5.4M | +30% | 138k | 38.86 |
|
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 1.3 | $5.2M | 210k | 24.88 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $4.7M | +6% | 149k | 31.71 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $4.4M | +3% | 58k | 75.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.2M | +10% | 12k | 353.33 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $4.2M | +52% | 123k | 33.84 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | -18% | 13k | 327.34 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.8M | -18% | 7.4k | 513.62 |
|
| Visa Com Cl A (V) | 0.9 | $3.6M | +10% | 11k | 343.08 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $3.4M | +5% | 21k | 158.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.1M | 13k | 236.62 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | 2.9k | 935.36 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $2.4M | +9% | 56k | 43.50 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.6 | $2.4M | NEW | 54k | 44.62 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.4M | 18k | 137.53 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.3M | 10k | 227.05 |
|
|
| Ishares Msci World Etf (URTH) | 0.6 | $2.3M | +372% | 11k | 202.64 |
|
| Cisco Systems (CSCO) | 0.6 | $2.3M | +82% | 20k | 117.46 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.2M | 3.00 | 748850.00 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.2M | +375% | 22k | 103.88 |
|
| Goldman Sachs (GS) | 0.6 | $2.2M | +62% | 2.1k | 1011.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.2M | +52% | 7.2k | 300.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.1M | 9.8k | 212.77 |
|
|
| Applied Materials (AMAT) | 0.5 | $2.1M | +160% | 2.9k | 723.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.0M | -2% | 4.2k | 477.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.0M | +506% | 23k | 86.14 |
|
| Corning Incorporated (GLW) | 0.5 | $2.0M | -8% | 7.7k | 255.43 |
|
| Tesla Motors (TSLA) | 0.5 | $1.9M | +71% | 4.5k | 420.64 |
|
| Broadcom (AVGO) | 0.5 | $1.9M | -30% | 5.1k | 377.72 |
|
| Citigroup Com New (C) | 0.5 | $1.9M | -42% | 13k | 139.96 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.8M | +3% | 3.2k | 563.29 |
|
| Intel Corporation (INTC) | 0.5 | $1.8M | -45% | 13k | 139.63 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | +49% | 5.6k | 298.05 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $1.6M | -22% | 20k | 81.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 2.2k | 736.48 |
|
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| Advanced Micro Devices (AMD) | 0.4 | $1.6M | NEW | 2.7k | 580.84 |
|
| Ge Vernova (GEV) | 0.4 | $1.6M | 1.3k | 1174.87 |
|
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| Micron Technology (MU) | 0.4 | $1.6M | +10% | 1.4k | 1154.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.5M | 16k | 96.58 |
|
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| Ge Aerospace Com New (GE) | 0.4 | $1.4M | -30% | 3.8k | 373.77 |
|
| Chevron Corporation (CVX) | 0.4 | $1.4M | +59% | 8.4k | 165.76 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $1.4M | +28% | 15k | 90.10 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.3M | +112% | 3.1k | 433.27 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | -41% | 13k | 103.45 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $1.3M | +36% | 8.1k | 161.54 |
|
| Amgen (AMGN) | 0.3 | $1.3M | +9% | 3.6k | 362.09 |
|
| Bio Rad Labs Cl A (BIO) | 0.3 | $1.2M | 4.2k | 293.61 |
|
|
| Caterpillar (CAT) | 0.3 | $1.2M | -24% | 1.1k | 1065.32 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.3 | $1.2M | 27k | 45.07 |
|
|
| International Business Machines (IBM) | 0.3 | $1.2M | 4.1k | 281.20 |
|
|
| Gilead Sciences (GILD) | 0.3 | $1.1M | 9.0k | 126.34 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 5.4k | 209.04 |
|
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $1.1M | +12% | 47k | 23.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | +4% | 9.4k | 117.67 |
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.3 | $1.1M | +14% | 48k | 22.08 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $1.0M | NEW | 6.3k | 163.46 |
|
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.3 | $1.0M | +13% | 45k | 22.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | +2% | 1.5k | 686.83 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.3 | $1.0M | +18% | 19k | 51.91 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.3 | $1.0M | NEW | 9.9k | 101.24 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $996k | +16% | 82k | 12.12 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $990k | +10% | 36k | 27.21 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $982k | +57% | 3.4k | 290.63 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $954k | +13% | 19k | 50.49 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.2 | $918k | 39k | 23.39 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $906k | 22k | 40.79 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $903k | +6% | 8.2k | 110.32 |
|
| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.2 | $901k | NEW | 26k | 34.52 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $890k | -14% | 2.9k | 302.96 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $884k | +61% | 13k | 67.01 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $882k | +300% | 11k | 80.57 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $876k | +29% | 6.4k | 136.72 |
|
| Eaton Vance Mun Income Term SHS (ETX) | 0.2 | $875k | 47k | 18.75 |
|
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| Teradyne (TER) | 0.2 | $861k | +96% | 1.8k | 483.86 |
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| Johnson & Johnson (JNJ) | 0.2 | $845k | +19% | 3.3k | 253.96 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $838k | 8.8k | 95.62 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $824k | 33k | 25.25 |
|
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| State Street Corporation (STT) | 0.2 | $821k | 4.8k | 169.61 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $784k | 12k | 68.41 |
|
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $778k | -5% | 32k | 24.22 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $775k | -39% | 804.00 | 964.42 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $774k | NEW | 12k | 62.89 |
|
| Merck & Co (MRK) | 0.2 | $772k | -2% | 6.0k | 128.50 |
|
| Valero Energy Corporation (VLO) | 0.2 | $771k | 3.0k | 260.41 |
|
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $769k | -10% | 5.3k | 144.61 |
|
| Avnet (AVT) | 0.2 | $741k | 8.3k | 88.82 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $725k | -3% | 14k | 53.47 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $705k | 28k | 25.19 |
|
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| Nokia Corp Sponsored Adr (NOK) | 0.2 | $690k | +4% | 52k | 13.28 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $689k | -13% | 28k | 24.23 |
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| NetApp (NTAP) | 0.2 | $685k | 4.4k | 154.76 |
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| O'reilly Automotive (ORLY) | 0.2 | $676k | 7.3k | 92.09 |
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| Deere & Company (DE) | 0.2 | $674k | -3% | 1.1k | 634.37 |
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| Atmos Energy Corporation (ATO) | 0.2 | $667k | 3.9k | 172.25 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $661k | 6.8k | 96.76 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $660k | -44% | 3.5k | 189.71 |
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| Capital One Financial (COF) | 0.2 | $656k | +2% | 3.3k | 200.65 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $653k | NEW | 1.3k | 515.23 |
|
| Williams-Sonoma (WSM) | 0.2 | $649k | 2.8k | 233.11 |
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| Cardinal Health (CAH) | 0.2 | $647k | 2.7k | 237.57 |
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| Ishares Tr Ibon 2030 Te Etf (IBHJ) | 0.2 | $644k | 24k | 26.46 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $644k | 8.4k | 76.40 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $642k | 7.8k | 82.84 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $635k | 3.0k | 211.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $633k | 11k | 57.84 |
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| Global X Fds Russell 2000 (RYLD) | 0.2 | $627k | +67% | 39k | 15.99 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $623k | 1.7k | 373.50 |
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| Southern Company (SO) | 0.2 | $622k | 6.5k | 95.70 |
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| Nextera Energy (NEE) | 0.2 | $616k | +10% | 7.0k | 87.77 |
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| National Fuel Gas (NFG) | 0.2 | $615k | -36% | 8.0k | 77.21 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $611k | +56% | 3.6k | 170.13 |
|
| General Motors Company (GM) | 0.2 | $607k | +2% | 7.9k | 77.08 |
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| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 0.2 | $600k | NEW | 27k | 22.45 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $597k | +6% | 7.2k | 83.31 |
|
| Wal-Mart Stores (WMT) | 0.2 | $591k | -42% | 5.2k | 113.26 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $591k | +22% | 10k | 57.62 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $586k | +10% | 1.2k | 509.49 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $586k | 3.1k | 190.54 |
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| Public Storage (PSA) | 0.1 | $584k | 1.8k | 318.37 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $580k | 25k | 23.16 |
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| Snap-on Incorporated (SNA) | 0.1 | $580k | 1.4k | 402.27 |
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| Home Depot (HD) | 0.1 | $564k | +23% | 1.6k | 352.66 |
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| Abbvie (ABBV) | 0.1 | $561k | +34% | 2.2k | 251.68 |
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| T. Rowe Price (TROW) | 0.1 | $551k | 4.8k | 113.68 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $547k | 6.2k | 88.65 |
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| AFLAC Incorporated (AFL) | 0.1 | $531k | 4.5k | 117.25 |
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| Shell Spon Ads (SHEL) | 0.1 | $523k | -9% | 6.7k | 77.54 |
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| Qualcomm (QCOM) | 0.1 | $522k | NEW | 2.8k | 184.81 |
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| 3M Company (MMM) | 0.1 | $516k | -50% | 3.2k | 161.89 |
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| Pfizer (PFE) | 0.1 | $511k | 21k | 24.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $510k | 6.0k | 85.48 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $503k | 3.7k | 136.67 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $500k | 2.5k | 201.64 |
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| ConocoPhillips (COP) | 0.1 | $489k | NEW | 4.7k | 103.96 |
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| Darden Restaurants (DRI) | 0.1 | $488k | 2.4k | 205.98 |
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| Eli Lilly & Co. (LLY) | 0.1 | $486k | -47% | 406.00 | 1198.15 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $486k | -5% | 13k | 38.16 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $483k | +9% | 6.1k | 79.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $480k | 6.5k | 73.41 |
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| Natera (NTRA) | 0.1 | $472k | NEW | 1.7k | 271.45 |
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| EastGroup Properties (EGP) | 0.1 | $471k | 2.3k | 202.49 |
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| Nuveen (NMCO) | 0.1 | $465k | +83% | 43k | 10.89 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $462k | NEW | 1.4k | 334.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $461k | +7% | 6.5k | 71.25 |
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| Hartford Financial Services (HIG) | 0.1 | $460k | +3% | 3.5k | 132.52 |
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| Ishares Tr Ibon 2031 Te Etf (IBHK) | 0.1 | $458k | 18k | 25.77 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $454k | +14% | 5.9k | 77.11 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $450k | NEW | 226.00 | 1990.96 |
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| FedEx Corporation (FDX) | 0.1 | $445k | +18% | 1.4k | 313.14 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $444k | NEW | 1.3k | 342.83 |
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| Ubs Group SHS (UBS) | 0.1 | $441k | 8.9k | 49.56 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $440k | -2% | 11k | 41.83 |
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| Cognex Corporation (CGNX) | 0.1 | $434k | -61% | 6.0k | 72.42 |
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| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $434k | +2% | 14k | 32.14 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $431k | 6.2k | 69.98 |
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| Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) | 0.1 | $430k | 6.7k | 64.29 |
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| Oracle Corporation (ORCL) | 0.1 | $429k | NEW | 2.9k | 146.55 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $424k | 2.4k | 178.61 |
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| McDonald's Corporation (MCD) | 0.1 | $424k | -3% | 1.6k | 270.37 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $421k | 27k | 15.88 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $414k | NEW | 2.9k | 142.59 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $412k | +8% | 4.3k | 94.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $403k | +276% | 3.2k | 124.16 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $402k | 8.5k | 47.16 |
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| Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) | 0.1 | $399k | +5% | 8.0k | 49.88 |
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| Emcor (EME) | 0.1 | $395k | NEW | 476.00 | 829.90 |
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| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.1 | $392k | +2% | 14k | 27.21 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $391k | 3.7k | 107.00 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $390k | +9% | 35k | 11.15 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $383k | +10% | 4.0k | 95.08 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $382k | -49% | 4.8k | 79.42 |
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| Tc Energy Corp (TRP) | 0.1 | $377k | +10% | 5.7k | 66.29 |
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| Markel Corporation (MKL) | 0.1 | $373k | NEW | 191.00 | 1953.01 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $373k | +13% | 25k | 15.04 |
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| Columbia Etf Tr I Us High Yield (NJNK) | 0.1 | $373k | 19k | 20.16 |
|
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| Lumentum Hldgs (LITE) | 0.1 | $372k | NEW | 433.00 | 858.06 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $371k | +11% | 6.0k | 61.76 |
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| Banco De Chile Sponsored Ads (BCH) | 0.1 | $370k | +11% | 9.3k | 39.76 |
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| Ross Stores (ROST) | 0.1 | $366k | NEW | 1.7k | 212.87 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $366k | +10% | 11k | 32.93 |
|
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $361k | 8.3k | 43.27 |
|
|
| Axia Energia Sa Sponsored Adr (AXIA) | 0.1 | $357k | +8% | 34k | 10.56 |
|
| MKS Instruments (MKSI) | 0.1 | $353k | NEW | 793.00 | 444.81 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $346k | +2% | 5.6k | 61.46 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $342k | +10% | 6.5k | 52.42 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $342k | 16k | 21.80 |
|
|
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $342k | 25k | 13.70 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $340k | +11% | 108k | 3.14 |
|
| Canadian Natl Ry (CNI) | 0.1 | $339k | +13% | 2.8k | 119.25 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $337k | +9% | 26k | 13.22 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $335k | +8% | 11k | 31.40 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $333k | 2.7k | 124.44 |
|
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.1 | $330k | 11k | 29.34 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $327k | +12% | 5.4k | 60.12 |
|
| Lci Industries (LCII) | 0.1 | $325k | 3.1k | 105.88 |
|
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.1 | $324k | +10% | 7.7k | 42.33 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $318k | +11% | 3.8k | 82.87 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $317k | -25% | 1.8k | 174.23 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $312k | +8% | 21k | 14.64 |
|
| Graham Corporation (GHM) | 0.1 | $312k | NEW | 2.5k | 123.79 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $311k | 1.7k | 178.61 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $311k | 4.1k | 76.56 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $303k | +12% | 19k | 16.03 |
|
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.1 | $302k | 3.0k | 100.34 |
|
|
| Arlo Technologies (ARLO) | 0.1 | $302k | 22k | 13.48 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $300k | NEW | 3.4k | 87.88 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $298k | NEW | 1.7k | 179.48 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $291k | 7.1k | 40.65 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $288k | 14k | 20.84 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $283k | +13% | 48k | 5.86 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $282k | NEW | 1.1k | 252.23 |
|
| McKesson Corporation (MCK) | 0.1 | $277k | 367.00 | 755.60 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | +4% | 2.8k | 96.42 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $269k | +18% | 9.9k | 27.11 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $268k | 5.2k | 51.51 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $268k | +14% | 6.3k | 42.66 |
|
| Palo Alto Networks (PANW) | 0.1 | $261k | NEW | 765.00 | 340.90 |
|
| Dell Technologies CL C (DELL) | 0.1 | $260k | NEW | 602.00 | 431.46 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $256k | NEW | 6.0k | 42.31 |
|
| Western Digital (WDC) | 0.1 | $254k | -64% | 398.00 | 638.73 |
|
| Trane Technologies SHS (TT) | 0.1 | $248k | NEW | 505.00 | 491.39 |
|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 0.1 | $246k | -51% | 4.9k | 50.58 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.1 | $246k | 9.0k | 27.21 |
|
|
| Coca-Cola Company (KO) | 0.1 | $240k | 3.0k | 81.27 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $239k | NEW | 684.00 | 350.07 |
|
| Wells Fargo & Company (WFC) | 0.1 | $238k | +2% | 2.9k | 82.64 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $237k | 4.7k | 50.60 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $233k | NEW | 1.5k | 156.70 |
|
| Nlight (LASR) | 0.1 | $223k | NEW | 3.2k | 69.62 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $219k | -23% | 2.5k | 89.15 |
|
| Capital Group New Geography SHS (CGNG) | 0.1 | $219k | NEW | 5.8k | 37.46 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $217k | NEW | 3.8k | 56.59 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $215k | -71% | 2.3k | 93.40 |
|
| Telus Ord (TU) | 0.1 | $211k | +18% | 20k | 10.57 |
|
| Apa Corporation (APA) | 0.1 | $208k | NEW | 6.4k | 32.57 |
|
| Us Bancorp Com New (USB) | 0.1 | $208k | NEW | 3.4k | 60.40 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $208k | NEW | 1.2k | 170.86 |
|
| Public Service Enterprise (PEG) | 0.1 | $206k | NEW | 2.5k | 81.16 |
|
| Adtran Holdings (ADTN) | 0.1 | $204k | NEW | 15k | 13.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $202k | NEW | 1.4k | 148.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $201k | -60% | 3.4k | 59.70 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.1 | $200k | NEW | 6.5k | 30.61 |
|
| Inspired Entmt (INSE) | 0.0 | $112k | -61% | 14k | 8.25 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $98k | NEW | 10k | 9.81 |
|
| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $86k | 11k | 7.97 |
|
Past Filings by Focused Alpha
SEC 13F filings are viewable for Focused Alpha going back to 2025
- Focused Alpha 2026 Q2 filed Aug. 7, 2026
- Focused Alpha 2026 Q1 filed May 12, 2026
- Focused Alpha 2025 Q4 filed Feb. 13, 2026