Focused Alpha

Focused Alpha as of Dec. 31, 2025

Portfolio Holdings for Focused Alpha

Focused Alpha holds 243 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $17M 35k 483.62
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $15M 44k 335.27
Ishares Tr Core S&p500 Etf (IVV) 4.3 $15M 21k 684.93
Alphabet Cap Stk Cl A (GOOGL) 3.7 $13M 40k 313.00
Amazon (AMZN) 2.6 $9.0M 39k 230.82
Apple (AAPL) 2.6 $8.7M 32k 271.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.5 $8.5M 172k 49.59
Vanguard Index Fds Value Etf (VTV) 2.2 $7.6M 40k 190.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $7.6M 15k 502.66
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.2 $7.6M 150k 50.47
NVIDIA Corporation (NVDA) 2.0 $6.7M 36k 186.50
Mastercard Incorporated Cl A (MA) 1.8 $6.2M 11k 570.88
JPMorgan Chase & Co. (JPM) 1.8 $6.0M 19k 322.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.8M 8.5k 681.90
J P Morgan Exchange Traded F Active Growth (JGRO) 1.7 $5.8M 62k 92.80
Ab Active Etfs Short Duration H (SYFI) 1.7 $5.7M 159k 35.93
Rbb Fund Trust First Eagle Gbl (FEGE) 1.6 $5.5M 119k 46.03
Fundvantage Tr Polen High Incom (PCHI) 1.5 $5.0M 200k 24.99
Tesla Motors (TSLA) 1.3 $4.4M 9.8k 449.74
Broadcom (AVGO) 1.2 $4.1M 12k 346.10
Vaneck Etf Trust Morningstar Smid (SMOT) 1.1 $3.8M 105k 36.20
Ishares Tr Core Div Grwth (DGRO) 1.1 $3.7M 53k 69.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.6M 133k 27.43
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.1 $3.6M 144k 25.17
Scm Trust Shelton Eqt Pre (SEPI) 1.1 $3.6M 138k 26.31
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.6M 12k 313.81
Federated Hermes Etf Trust Us Strategic Div (FDV) 1.1 $3.6M 125k 28.61
Visa Com Cl A (V) 1.0 $3.5M 9.9k 350.71
Listed Fds Tr Core Alt Fd (CCOR) 0.9 $3.0M 113k 26.25
Wells Fargo & Company (WFC) 0.8 $2.8M 30k 93.20
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.8M 13k 219.79
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.8 $2.8M 52k 52.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.7M 19k 143.52
Principal Exchange Traded Spectrum Pfd (PREF) 0.8 $2.6M 139k 19.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.6M 79k 32.62
Costco Wholesale Corporation (COST) 0.7 $2.5M 3.0k 862.37
Bank of America Corporation (BAC) 0.7 $2.5M 46k 55.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.3M 19k 123.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.3M 3.00 754800.00
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.1M 10k 212.07
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.0M 4.0k 487.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.9M 51k 37.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.9M 9.7k 191.57
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 19k 89.46
Blackstone Group Inc Com Cl A (BX) 0.5 $1.6M 10k 154.14
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 8.3k 177.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.2k 614.25
Capital One Financial (COF) 0.4 $1.3M 5.5k 242.34
International Business Machines (IBM) 0.4 $1.3M 4.3k 296.18
Bio Rad Labs Cl A (BIO) 0.4 $1.3M 4.2k 302.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 4.2k 303.86
Ishares Gold Tr Ishares New (IAU) 0.4 $1.3M 16k 81.17
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.2M 24k 52.72
Advanced Micro Devices (AMD) 0.4 $1.2M 5.8k 214.14
Goldman Sachs (GS) 0.4 $1.2M 1.4k 878.73
Ge Aerospace Com New (GE) 0.3 $1.2M 3.8k 308.05
Corning Incorporated (GLW) 0.3 $1.2M 13k 87.56
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.3k 183.39
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $1.2M 27k 42.48
Nrg Energy Com New (NRG) 0.3 $1.1M 7.0k 159.23
Celcuity (CELC) 0.3 $1.1M 11k 99.74
Gilead Sciences (GILD) 0.3 $1.1M 8.9k 122.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.0M 14k 75.05
Wal-Mart Stores (WMT) 0.3 $1.0M 9.2k 111.41
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $1.0M 10k 100.11
3M Company (MMM) 0.3 $1.0M 6.3k 160.11
Intel Corporation (INTC) 0.3 $993k 27k 36.90
Citigroup Com New (C) 0.3 $971k 8.3k 116.69
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $951k 40k 23.68
Morgan Stanley Com New (MS) 0.3 $933k 5.3k 177.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $901k 3.6k 252.90
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $896k 40k 22.32
S&p Global (SPGI) 0.3 $892k 1.7k 522.69
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $886k 38k 23.63
Ishares Silver Tr Ishares (SLV) 0.3 $882k 14k 64.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $880k 36k 24.23
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $857k 10k 85.37
Alphatec Hldgs Com New (ATEC) 0.2 $846k 40k 21.04
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $840k 36k 23.08
Cisco Systems (CSCO) 0.2 $829k 11k 77.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $827k 33k 25.46
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $817k 34k 24.28
Chevron Corporation (CVX) 0.2 $809k 5.3k 152.41
Micron Technology (MU) 0.2 $799k 2.8k 285.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $779k 8.7k 89.43
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $764k 41k 18.70
Columbia Etf Tr I Us High Yield (NJNK) 0.2 $758k 37k 20.27
Snowflake Com Shs (SNOW) 0.2 $750k 3.4k 219.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $742k 7.7k 96.28
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $739k 14k 51.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $735k 15k 50.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $731k 2.7k 275.42
Mamamancini's Holdings (MAMA) 0.2 $724k 54k 13.49
Eli Lilly & Co. (LLY) 0.2 $723k 673.00 1074.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $714k 1.1k 626.97
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $694k 27k 25.53
Bank of New York Mellon Corporation (BK) 0.2 $694k 6.0k 116.08
Warner Bros Discovery Com Ser A (WBD) 0.2 $681k 24k 28.82
Amgen (AMGN) 0.2 $679k 2.1k 327.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $671k 2.3k 290.23
Atmos Energy Corporation (ATO) 0.2 $664k 4.0k 167.62
Meta Platforms Cl A (META) 0.2 $663k 1.0k 660.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $653k 6.8k 96.02
Texas Instruments Incorporated (TXN) 0.2 $650k 3.7k 173.49
Texas Pacific Land Corp (TPL) 0.2 $648k 2.3k 287.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $647k 12k 54.71
Graham Corporation (GHM) 0.2 $630k 9.8k 64.23
Willdan (WLDN) 0.2 $627k 6.1k 103.66
Lam Research Corp Com New (LRCX) 0.2 $626k 3.7k 171.18
Newmont Mining Corporation (NEM) 0.2 $626k 6.3k 99.84
State Street Corporation (STT) 0.2 $621k 4.8k 129.02
Cloudflare Cl A Com (NET) 0.2 $620k 3.1k 197.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $609k 51k 12.02
General Motors Company (GM) 0.2 $603k 7.4k 81.32
Western Digital (WDC) 0.2 $594k 3.4k 172.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $594k 2.1k 276.95
Caterpillar (CAT) 0.2 $584k 1.0k 572.74
Mondelez Intl Cl A (MDLZ) 0.2 $584k 11k 53.83
Booking Holdings (BKNG) 0.2 $583k 109.00 5350.62
American Express Company (AXP) 0.2 $582k 1.6k 370.06
Te Connectivity Ord Shs (TEL) 0.2 $576k 2.5k 227.50
Powerfleet (AIOT) 0.2 $575k 108k 5.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $574k 4.8k 119.31
Johnson & Johnson (JNJ) 0.2 $571k 2.8k 206.98
Rush Street Interactive (RSI) 0.2 $571k 29k 19.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $569k 8.1k 70.41
Southern Company (SO) 0.2 $566k 6.5k 87.20
Ishares Core Msci Emkt (IEMG) 0.2 $565k 8.4k 67.22
First Solar (FSLR) 0.2 $558k 2.1k 261.23
Cardinal Health (CAH) 0.2 $555k 2.7k 205.50
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $554k 24k 23.40
Charles Schwab Corporation (SCHW) 0.2 $554k 5.5k 99.91
Teradyne (TER) 0.2 $553k 2.9k 193.56
Shell Spon Ads (SHEL) 0.2 $546k 7.4k 73.48
Amphenol Corp Cl A (APH) 0.2 $536k 4.0k 135.14
Pfizer (PFE) 0.2 $520k 21k 24.90
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $519k 6.6k 78.64
Williams-Sonoma (WSM) 0.1 $505k 2.8k 178.57
Snap-on Incorporated (SNA) 0.1 $501k 1.5k 344.60
CVS Caremark Corporation (CVS) 0.1 $500k 6.3k 79.36
McDonald's Corporation (MCD) 0.1 $500k 1.6k 305.66
Valero Energy Corporation (VLO) 0.1 $496k 3.0k 162.79
Home Depot (HD) 0.1 $493k 1.4k 344.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $493k 6.7k 74.07
Archer Daniels Midland Company (ADM) 0.1 $486k 8.5k 57.49
Reliance Steel & Aluminum (RS) 0.1 $485k 1.7k 288.91
AFLAC Incorporated (AFL) 0.1 $484k 4.4k 110.28
Nexstar Media Group Common Stock (NXST) 0.1 $483k 2.4k 203.05
T. Rowe Price (TROW) 0.1 $482k 4.7k 102.38
Merck & Co (MRK) 0.1 $481k 4.6k 105.26
Duke Energy Corp Com New (DUK) 0.1 $478k 4.1k 117.21
Quest Diagnostics Incorporated (DGX) 0.1 $478k 2.8k 173.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $477k 8.9k 53.76
AutoZone (AZO) 0.1 $475k 140.00 3391.50
UnitedHealth (UNH) 0.1 $474k 1.4k 330.02
Public Storage (PSA) 0.1 $463k 1.8k 259.55
NetApp (NTAP) 0.1 $452k 4.2k 107.09
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $447k 3.1k 143.98
Fidelity National Financial Com Shs (FNF) 0.1 $445k 8.2k 54.59
Nextera Energy (NEE) 0.1 $430k 5.4k 80.28
Hartford Financial Services (HIG) 0.1 $429k 3.1k 137.80
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $424k 12k 35.67
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $407k 13k 30.99
Ubs Group SHS (UBS) 0.1 $406k 8.8k 46.31
Ishares Tr Ibonds 2030 Term (IBHJ) 0.1 $404k 15k 26.61
Darden Restaurants (DRI) 0.1 $402k 2.2k 184.02
Abbvie (ABBV) 0.1 $399k 1.7k 228.52
Deere & Company (DE) 0.1 $399k 856.00 465.49
New York Times Cl A (NYT) 0.1 $390k 5.6k 69.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $384k 5.1k 75.44
EastGroup Properties (EGP) 0.1 $383k 2.2k 178.14
Avnet (AVT) 0.1 $377k 7.8k 48.08
National Fuel Gas (NFG) 0.1 $372k 4.6k 80.06
Bhp Group Sponsored Ads (BHP) 0.1 $371k 6.2k 60.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $371k 5.9k 62.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $358k 756.00 473.56
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.1 $357k 7.3k 48.61
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $356k 13k 26.74
Ishares Tr Ibonds 2031 Term (IBHK) 0.1 $349k 14k 25.85
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $342k 9.0k 38.12
First Tr High Yield Opprt 20 (FTHY) 0.1 $340k 24k 14.07
Lci Industries (LCII) 0.1 $340k 2.8k 121.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $337k 5.1k 65.99
Grupo Cibest Sa Spon Ads (CIB) 0.1 $332k 5.2k 63.61
Pinnacle West Capital Corporation (PNW) 0.1 $324k 3.7k 88.70
Ge Vernova (GEV) 0.1 $319k 488.00 653.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $313k 5.4k 58.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $313k 7.0k 44.41
McKesson Corporation (MCK) 0.1 $301k 367.00 820.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $300k 2.6k 113.92
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $300k 6.0k 50.12
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $289k 4.4k 65.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $289k 6.9k 41.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $289k 4.0k 71.41
Rio Tinto Sponsored Adr (RIO) 0.1 $287k 3.6k 80.02
Banco De Chile Sponsored Ads (BCH) 0.1 $285k 7.5k 38.00
Nokia Corp Sponsored Adr (NOK) 0.1 $285k 44k 6.47
Ishares Tr Us Telecom Etf (IYZ) 0.1 $281k 8.3k 33.90
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $280k 9.0k 31.11
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $277k 9.0k 30.60
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $276k 2.5k 108.36
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $274k 28k 9.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $274k 1.4k 199.68
Vodafone Group Sponsored Adr (VOD) 0.1 $273k 21k 13.21
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $269k 11k 24.82
Unilever Spon Adr New (UL) 0.1 $265k 4.1k 65.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $262k 5.1k 51.12
British Amern Tob Sponsored Adr (BTI) 0.1 $257k 4.5k 56.62
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $256k 10k 25.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 2.9k 88.50
Southern Copper Corporation (SCCO) 0.1 $249k 1.7k 143.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $249k 1.8k 138.46
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.1 $248k 27k 9.16
GSK Sponsored Adr (GSK) 0.1 $247k 5.0k 49.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $247k 1.7k 141.18
Vale S A Sponsored Ads (VALE) 0.1 $247k 19k 13.03
Tc Energy Corp (TRP) 0.1 $242k 4.4k 55.02
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $241k 7.0k 34.65
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $240k 3.2k 74.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $239k 11k 22.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 939.00 246.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $229k 4.5k 50.59
Ishares Tr Core Intl Aggr (IAGG) 0.1 $227k 4.5k 50.01
Global X Fds Russell 2000 (RYLD) 0.1 $225k 15k 15.30
National Grid Sponsored Adr Ne (NGG) 0.1 $224k 2.9k 77.34
Public Service Enterprise (PEG) 0.1 $223k 2.8k 80.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $222k 2.0k 113.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $221k 14k 15.59
United Microelectronics Corp Spon Adr New (UMC) 0.1 $221k 28k 7.86
Ishares Tr Msci Uk Etf New (EWU) 0.1 $215k 4.9k 43.98
Algonquin Power & Utilities equs (AQN) 0.1 $214k 35k 6.15
Exxon Mobil Corporation (XOM) 0.1 $213k 1.8k 120.36
Coca-Cola Company (KO) 0.1 $212k 3.0k 69.90
Sofi Technologies (SOFI) 0.1 $210k 8.0k 26.18
Sanofi Sa Sponsored Adr (SNY) 0.1 $208k 4.3k 48.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $202k 2.2k 90.02
Ambev Sa Sponsored Adr (ABEV) 0.1 $198k 80k 2.47
Inspired Entmt (INSE) 0.1 $192k 21k 9.36
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $178k 16k 11.27
Stellantis SHS (STLA) 0.1 $177k 16k 10.89
Telus Ord (TU) 0.0 $155k 12k 13.17
Nuveen (NMCO) 0.0 $155k 15k 10.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 11k 9.53