Focused Alpha

Focused Alpha as of March 31, 2026

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 46k 320.81
Ishares Tr Core S&p500 Etf (IVV) 4.0 $13M 20k 653.21
Microsoft Corporation (MSFT) 3.6 $12M 32k 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.1 $10M 35k 287.56
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 2.5 $8.0M 317k 25.14
Vanguard Index Fds Value Etf (VTV) 2.4 $7.8M 40k 196.20
Amazon (AMZN) 2.4 $7.7M 37k 208.27
Apple (AAPL) 2.4 $7.6M 30k 253.79
Federated Hermes Etf Trust Us Strategic Div (FDV) 2.1 $6.8M 222k 30.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.8M 14k 479.21
Scm Trust Shelton Eqt Pre (SEPI) 2.0 $6.6M 262k 25.05
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.8 $5.8M 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 213k 24.77
Rbb Fund Trust First Eagle Gbl (FEGE) 1.6 $5.2M 111k 47.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $5.2M 105k 49.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $5.0M 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 9.1k 499.68
JPMorgan Chase & Co. (JPM) 1.4 $4.5M 15k 294.15
NVIDIA Corporation (NVDA) 1.4 $4.4M 25k 174.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.3M 140k 30.68
J P Morgan Exchange Traded F Active Growth (JGRO) 1.3 $4.3M 50k 84.52
Ishares Tr Core Div Grwth (DGRO) 1.2 $3.9M 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 11k 286.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.0M 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 9.6k 302.25
Costco Wholesale Corporation (COST) 0.9 $2.9M 2.9k 996.54
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.8M 13k 215.06
Citigroup Com New (C) 0.8 $2.6M 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 81k 29.13
Broadcom (AVGO) 0.7 $2.3M 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 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 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 3.1k 572.08
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 3.8k 436.74
CVS Caremark Corporation (CVS) 0.5 $1.6M 22k 71.82
Ge Aerospace Com New (GE) 0.5 $1.6M 5.5k 283.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.5M 4.3k 337.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 16k 90.53
Corcept Therapeutics Incorporated (CORT) 0.4 $1.3M 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 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 13k 93.96
Ge Vernova (GEV) 0.4 $1.2M 1.3k 872.90
Corning Incorporated (GLW) 0.4 $1.1M 8.5k 135.96
Amgen (AMGN) 0.4 $1.1M 3.3k 351.83
Wal-Mart Stores (WMT) 0.3 $1.1M 9.1k 124.28
Goldman Sachs (GS) 0.3 $1.1M 1.3k 845.92
Chevron Corporation (CVX) 0.3 $1.1M 5.3k 206.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.1M 26k 41.68
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $1.1M 27k 40.14
Caterpillar (CAT) 0.3 $1.1M 1.5k 708.43
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 8.9k 114.99
Intel Corporation (INTC) 0.3 $1.0M 23k 44.13
International Business Machines (IBM) 0.3 $1.0M 4.2k 242.37
Tesla Motors (TSLA) 0.3 $984k 2.6k 371.81
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $974k 42k 23.47
Ishares Silver Tr Ishares (SLV) 0.3 $959k 14k 68.14
3M Company (MMM) 0.3 $937k 6.5k 145.22
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $921k 42k 22.13
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $906k 39k 23.28
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $905k 39k 22.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $887k 12k 75.19
Morgan Stanley Com New (MS) 0.3 $887k 5.4k 164.57
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $880k 9.5k 92.69
Global X Fds S&p 500 Covered (XYLD) 0.3 $866k 22k 39.13
Newmont Mining Corporation (NEM) 0.3 $862k 8.0k 108.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $859k 1.4k 597.62
Eaton Vance Mun Income Term SHS (ETX) 0.3 $852k 46k 18.36
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $850k 16k 51.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $842k 17k 50.37
Exxon Mobil Corporation (XOM) 0.3 $842k 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 3.4k 237.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $811k 71k 11.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $795k 33k 24.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $785k 2.7k 287.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $768k 8.7k 87.84
Cognex Corporation (CGNX) 0.2 $758k 16k 48.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $750k 7.7k 97.23
Merck & Co (MRK) 0.2 $742k 6.2k 120.29
Texas Instruments Incorporated (TXN) 0.2 $731k 3.8k 194.15
Valero Energy Corporation (VLO) 0.2 $728k 2.9k 247.11
Atmos Energy Corporation (ATO) 0.2 $714k 3.9k 184.72
Eli Lilly & Co. (LLY) 0.2 $713k 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 7.2k 92.31
S&p Global (SPGI) 0.2 $661k 1.6k 425.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $661k 5.9k 112.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $650k 11k 56.79
Bank of America Corporation (BAC) 0.2 $633k 13k 48.75
Lockheed Martin Corporation (LMT) 0.2 $631k 1.0k 604.25
Mondelez Intl Cl A (MDLZ) 0.2 $630k 11k 57.64
Ishares Tr Ibonds 2030 Term (IBHJ) 0.2 $628k 24k 26.22
Southern Company (SO) 0.2 $627k 6.5k 96.51
Deere & Company (DE) 0.2 $619k 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 25k 23.26
Nextera Energy (NEE) 0.2 $589k 6.3k 92.88
Pfizer (PFE) 0.2 $587k 21k 28.08
Capital One Financial (COF) 0.2 $582k 3.2k 182.45
Quest Diagnostics Incorporated (DGX) 0.2 $581k 3.0k 195.98
General Motors Company (GM) 0.2 $572k 7.7k 74.50
Cardinal Health (CAH) 0.2 $570k 2.7k 211.31
Ast Spacemobile Com Cl A (ASTS) 0.2 $559k 6.7k 82.87
Ishares Core Msci Emkt (IEMG) 0.2 $546k 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 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 1.3k 391.90
Te Connectivity Ord Shs (TEL) 0.2 $517k 2.5k 209.03
Avnet (AVT) 0.2 $514k 8.3k 61.62
New York Times Co Mtn Be Cl A (NYT) 0.2 $513k 6.1k 83.73
Bristol Myers Squibb (BMY) 0.2 $508k 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 8.2k 61.64
Williams-Sonoma (WSM) 0.2 $505k 2.8k 182.32
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $505k 10k 50.55
AFLAC Incorporated (AFL) 0.2 $495k 4.5k 109.70
Bhp Billiton Sponsored Ads (BHP) 0.2 $491k 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 6.5k 73.65
Darden Restaurants (DRI) 0.1 $461k 2.4k 196.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $460k 27k 17.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $459k 5.9k 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $458k 8.5k 54.05
Hartford Financial Services (HIG) 0.1 $454k 3.4k 135.24
NetApp (NTAP) 0.1 $452k 4.4k 102.40
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $450k 6.2k 72.96
Ishares Tr Ibonds 2031 Term (IBHK) 0.1 $445k 18k 25.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $439k 4.5k 97.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $436k 3.7k 118.46
Ishares Msci World Etf (URTH) 0.1 $435k 2.4k 180.02
T. Rowe Price (TROW) 0.1 $433k 4.8k 90.14
EastGroup Properties (EGP) 0.1 $429k 2.3k 185.12
FedEx Corporation (FDX) 0.1 $429k 1.2k 356.18
Nexstar Media Group Common Stock (NXST) 0.1 $428k 2.4k 180.79
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $428k 13k 32.41
Home Depot (HD) 0.1 $428k 1.3k 328.96
Southern Copper Corporation (SCCO) 0.1 $423k 2.5k 172.08
Micron Technology (MU) 0.1 $418k 1.2k 337.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $417k 6.8k 61.00
Booking Holdings (BKNG) 0.1 $417k 99.00 4206.81
Equinor Asa Sponsored Adr (EQNR) 0.1 $414k 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 5.6k 72.81
Nokia Corp Sponsored Adr (NOK) 0.1 $399k 50k 8.04
Coherent Corp (COHR) 0.1 $397k 1.7k 238.21
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $393k 11k 36.57
Fidelity Natl Finl Com Shs (FNF) 0.1 $393k 8.5k 46.38
AutoZone (AZO) 0.1 $388k 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 1.1k 341.71
Lci Industries (LCII) 0.1 $375k 3.1k 122.99
Rio Tinto Sponsored Adr (RIO) 0.1 $373k 4.0k 93.28
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $372k 7.6k 49.17
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $370k 14k 27.38
Columbia Etf Tr I Us High Yield (NJNK) 0.1 $369k 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 20k 18.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $367k 862.00 426.19
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $360k 32k 11.27
Abbvie (ABBV) 0.1 $360k 1.7k 217.43
Thermo Fisher Scientific (TMO) 0.1 $356k 725.00 491.54
Celcuity (CELC) 0.1 $356k 3.1k 114.14
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $354k 14k 25.14
Global X Fds Russell 2000 (RYLD) 0.1 $351k 24k 14.95
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.1 $351k 31k 11.28
Vodafone Group Sponsored Adr (VOD) 0.1 $350k 23k 15.02
Vale S A Sponsored Ads (VALE) 0.1 $349k 22k 15.91
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $349k 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 16k 21.89
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $336k 10k 33.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $333k 2.3k 145.03
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $332k 8.3k 39.83
First Tr High Yield Opprt 20 (FTHY) 0.1 $332k 25k 13.53
Garmin SHS (GRMN) 0.1 $330k 1.4k 232.09
GSK Sponsored Adr (GSK) 0.1 $325k 5.9k 55.19
Tc Energy Corp (TRP) 0.1 $323k 5.2k 62.60
McKesson Corporation (MCK) 0.1 $319k 368.00 865.36
Arlo Technologies (ARLO) 0.1 $317k 22k 14.23
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.1 $315k 6.7k 47.15
British Amern Tob Sponsored Adr (BTI) 0.1 $315k 5.4k 58.47
Lam Research Corp Com New (LRCX) 0.1 $312k 1.5k 213.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $311k 17k 18.52
Banco De Chile Sponsored Ads (BCH) 0.1 $310k 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 11k 27.46
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $304k 3.0k 100.37
Albemarle Corporation (ALB) 0.1 $302k 1.7k 179.56
HSBC HLDGS Spon Adr New (HSBC) 0.1 $300k 3.6k 82.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $300k 4.0k 74.35
Western Digital (WDC) 0.1 $299k 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 33k 8.98
National Grid Sponsored Adr Ne (NGG) 0.1 $292k 3.5k 84.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $290k 2.9k 100.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $288k 7.1k 40.57
Moderna (MRNA) 0.1 $286k 5.6k 50.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $285k 14k 20.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $284k 1.7k 167.22
Ambev Sa Sponsored Adr (ABEV) 0.1 $282k 97k 2.92
Rambus (RMBS) 0.1 $281k 3.3k 86.03
Unilever Spon Adr New (UL) 0.1 $274k 4.8k 56.97
Teradyne (TER) 0.1 $269k 906.00 296.47
Applied Digital Corp Com New (APLD) 0.1 $266k 11k 23.74
Sanofi Sa Sponsored Adr (SNY) 0.1 $265k 5.5k 48.18
Algonquin Power & Utilities equs (AQN) 0.1 $261k 43k 6.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $259k 5.2k 50.14
Canadian Natl Ry (CNI) 0.1 $258k 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 35k 7.13
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $247k 9.0k 27.58
Nuveen (NMCO) 0.1 $247k 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 2.7k 88.70
Palantir Technologies Cl A (PLTR) 0.1 $240k 1.6k 146.26
Ishares Tr Core Intl Aggr (IAGG) 0.1 $233k 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 3.2k 70.51
Coca-Cola Company (KO) 0.1 $225k 3.0k 76.06
Wells Fargo & Company (WFC) 0.1 $224k 2.8k 79.61
Telus Ord (TU) 0.1 $216k 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 4.6k 45.56
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $204k 8.4k 24.31
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $84k 11k 7.80