Focused Alpha

Focused Alpha as of June 30, 2026

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 27k 748.89
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $17M 47k 370.04
Microsoft Corporation (MSFT) 3.3 $13M 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 291k 35.72
Apple (AAPL) 2.5 $9.6M 33k 289.36
Zacks Trust Focus Growth Etf (GROZ) 2.4 $9.5M 298k 31.78
Amazon (AMZN) 2.4 $9.4M 40k 238.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.1 $8.3M 168k 49.55
Vanguard Index Fds Value Etf (VTV) 2.1 $8.2M 38k 217.93
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 1.9 $7.4M 296k 25.09
Scm Trust Shelton Eqt Pre (SEPI) 1.8 $7.1M 255k 27.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $6.5M 8.7k 746.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.1M 12k 500.40
Rbb Fund Trust First Eagle Gbl (FEGE) 1.5 $5.9M 121k 48.92
Federated Hermes Etf Trust Us Strategic Div (FDV) 1.5 $5.7M 182k 31.39
Principal Exchange Traded Spectrum Pfd (PREF) 1.4 $5.7M 297k 19.06
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.4 $5.6M 102k 55.57
NVIDIA Corporation (NVDA) 1.4 $5.6M 28k 200.09
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 1.4 $5.4M 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 149k 31.71
Ishares Tr Core Div Grwth (DGRO) 1.1 $4.4M 58k 75.79
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.2M 12k 353.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.2M 123k 33.84
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 13k 327.34
Mastercard Incorporated Cl A (MA) 1.0 $3.8M 7.4k 513.62
Visa Com Cl A (V) 0.9 $3.6M 11k 343.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.4M 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 56k 43.50
Zacks Trust Small/mid Cap (SMIZ) 0.6 $2.4M 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 11k 202.64
Cisco Systems (CSCO) 0.6 $2.3M 20k 117.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.2M 3.00 748850.00
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.2M 22k 103.88
Goldman Sachs (GS) 0.6 $2.2M 2.1k 1011.50
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.2M 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 2.9k 723.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $2.0M 4.2k 477.58
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.0M 23k 86.14
Corning Incorporated (GLW) 0.5 $2.0M 7.7k 255.43
Tesla Motors (TSLA) 0.5 $1.9M 4.5k 420.64
Broadcom (AVGO) 0.5 $1.9M 5.1k 377.72
Citigroup Com New (C) 0.5 $1.9M 13k 139.96
Meta Platforms Cl A (META) 0.5 $1.8M 3.2k 563.29
Intel Corporation (INTC) 0.5 $1.8M 13k 139.63
Texas Instruments Incorporated (TXN) 0.4 $1.7M 5.6k 298.05
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.6M 20k 81.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 2.2k 736.48
Advanced Micro Devices (AMD) 0.4 $1.6M 2.7k 580.84
Ge Vernova (GEV) 0.4 $1.6M 1.3k 1174.87
Micron Technology (MU) 0.4 $1.6M 1.4k 1154.02
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 16k 96.58
Ge Aerospace Com New (GE) 0.4 $1.4M 3.8k 373.77
Chevron Corporation (CVX) 0.4 $1.4M 8.4k 165.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.4M 15k 90.10
Lam Research Corp Com New (LRCX) 0.3 $1.3M 3.1k 433.27
CVS Caremark Corporation (CVS) 0.3 $1.3M 13k 103.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.3M 8.1k 161.54
Amgen (AMGN) 0.3 $1.3M 3.6k 362.09
Bio Rad Labs Cl A (BIO) 0.3 $1.2M 4.2k 293.61
Caterpillar (CAT) 0.3 $1.2M 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 47k 23.50
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 9.4k 117.67
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.3 $1.1M 48k 22.08
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.0M 6.3k 163.46
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.3 $1.0M 45k 22.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.5k 686.83
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.0M 19k 51.91
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $1.0M 9.9k 101.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $996k 82k 12.12
United Microelectronics Corp Spon Adr New (UMC) 0.3 $990k 36k 27.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $982k 3.4k 290.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $954k 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
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $903k 8.2k 110.32
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.2 $901k 26k 34.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $890k 2.9k 302.96
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $884k 13k 67.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $882k 11k 80.57
Exxon Mobil Corporation (XOM) 0.2 $876k 6.4k 136.72
Eaton Vance Mun Income Term SHS (ETX) 0.2 $875k 47k 18.75
Teradyne (TER) 0.2 $861k 1.8k 483.86
Johnson & Johnson (JNJ) 0.2 $845k 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
State Street Corporation (STT) 0.2 $821k 4.8k 169.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $784k 12k 68.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $778k 32k 24.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $775k 804.00 964.42
Freeport Mcmoran CL B (FCX) 0.2 $774k 12k 62.89
Merck & Co (MRK) 0.2 $772k 6.0k 128.50
Valero Energy Corporation (VLO) 0.2 $771k 3.0k 260.41
Bank of New York Mellon Corporation (BNY) 0.2 $769k 5.3k 144.61
Avnet (AVT) 0.2 $741k 8.3k 88.82
Ishares Silver Tr Ishares (SLV) 0.2 $725k 14k 53.47
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $705k 28k 25.19
Nokia Corp Sponsored Adr (NOK) 0.2 $690k 52k 13.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $689k 28k 24.23
NetApp (NTAP) 0.2 $685k 4.4k 154.76
O'reilly Automotive (ORLY) 0.2 $676k 7.3k 92.09
Deere & Company (DE) 0.2 $674k 1.1k 634.37
Atmos Energy Corporation (ATO) 0.2 $667k 3.9k 172.25
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $661k 6.8k 96.76
Raytheon Technologies Corp (RTX) 0.2 $660k 3.5k 189.71
Capital One Financial (COF) 0.2 $656k 3.3k 200.65
Applovin Corp Com Cl A (APP) 0.2 $653k 1.3k 515.23
Williams-Sonoma (WSM) 0.2 $649k 2.8k 233.11
Cardinal Health (CAH) 0.2 $647k 2.7k 237.57
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.2 $644k 24k 26.46
Archer Daniels Midland Company (ADM) 0.2 $644k 8.4k 76.40
Ishares Core Msci Emkt (IEMG) 0.2 $642k 7.8k 82.84
Quest Diagnostics Incorporated (DGX) 0.2 $635k 3.0k 211.96
Mondelez Intl Cl A (MDLZ) 0.2 $633k 11k 57.84
Global X Fds Russell 2000 (RYLD) 0.2 $627k 39k 15.99
Reliance Steel & Aluminum (RS) 0.2 $623k 1.7k 373.50
Southern Company (SO) 0.2 $622k 6.5k 95.70
Nextera Energy (NEE) 0.2 $616k 7.0k 87.77
National Fuel Gas (NFG) 0.2 $615k 8.0k 77.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $611k 3.6k 170.13
General Motors Company (GM) 0.2 $607k 7.9k 77.08
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.2 $600k 27k 22.45
Bhp Billiton Sponsored Ads (BHP) 0.2 $597k 7.2k 83.31
Wal-Mart Stores (WMT) 0.2 $591k 5.2k 113.26
Bristol Myers Squibb (BMY) 0.2 $591k 10k 57.62
Lockheed Martin Corporation (LMT) 0.2 $586k 1.2k 509.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $586k 3.1k 190.54
Public Storage (PSA) 0.1 $584k 1.8k 318.37
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $580k 25k 23.16
Snap-on Incorporated (SNA) 0.1 $580k 1.4k 402.27
Home Depot (HD) 0.1 $564k 1.6k 352.66
Abbvie (ABBV) 0.1 $561k 2.2k 251.68
T. Rowe Price (TROW) 0.1 $551k 4.8k 113.68
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $547k 6.2k 88.65
AFLAC Incorporated (AFL) 0.1 $531k 4.5k 117.25
Shell Spon Ads (SHEL) 0.1 $523k 6.7k 77.54
Qualcomm (QCOM) 0.1 $522k 2.8k 184.81
3M Company (MMM) 0.1 $516k 3.2k 161.89
Pfizer (PFE) 0.1 $511k 21k 24.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $510k 6.0k 85.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $503k 3.7k 136.67
Te Connectivity Ord Shs (TEL) 0.1 $500k 2.5k 201.64
ConocoPhillips (COP) 0.1 $489k 4.7k 103.96
Darden Restaurants (DRI) 0.1 $488k 2.4k 205.98
Eli Lilly & Co. (LLY) 0.1 $486k 406.00 1198.15
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $486k 13k 38.16
Grupo Cibest Sa Spon Ads (CIB) 0.1 $483k 6.1k 79.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $480k 6.5k 73.41
Natera (NTRA) 0.1 $472k 1.7k 271.45
EastGroup Properties (EGP) 0.1 $471k 2.3k 202.49
Nuveen (NMCO) 0.1 $465k 43k 10.89
Vertiv Holdings Com Cl A (VRT) 0.1 $462k 1.4k 334.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $461k 6.5k 71.25
Hartford Financial Services (HIG) 0.1 $460k 3.5k 132.52
Ishares Tr Ibon 2031 Te Etf (IBHK) 0.1 $458k 18k 25.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $454k 5.9k 77.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $450k 226.00 1990.96
FedEx Corporation (FDX) 0.1 $445k 1.4k 313.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $444k 1.3k 342.83
Ubs Group SHS (UBS) 0.1 $441k 8.9k 49.56
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $440k 11k 41.83
Cognex Corporation (CGNX) 0.1 $434k 6.0k 72.42
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $434k 14k 32.14
New York Times Co Mtn Be Cl A (NYT) 0.1 $431k 6.2k 69.98
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.1 $430k 6.7k 64.29
Oracle Corporation (ORCL) 0.1 $429k 2.9k 146.55
Nexstar Media Group Common Stock (NXST) 0.1 $424k 2.4k 178.61
McDonald's Corporation (MCD) 0.1 $424k 1.6k 270.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $421k 27k 15.88
Ultra Clean Holdings (UCTT) 0.1 $414k 2.9k 142.59
Rio Tinto Sponsored Adr (RIO) 0.1 $412k 4.3k 94.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $403k 3.2k 124.16
Fidelity Natl Finl Com Shs (FNF) 0.1 $402k 8.5k 47.16
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.1 $399k 8.0k 49.88
Emcor (EME) 0.1 $395k 476.00 829.90
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $392k 14k 27.21
Pinnacle West Capital Corporation (PNW) 0.1 $391k 3.7k 107.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $390k 35k 11.15
HSBC HLDGS Spon Adr New (HSBC) 0.1 $383k 4.0k 95.08
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $382k 4.8k 79.42
Tc Energy Corp (TRP) 0.1 $377k 5.7k 66.29
Markel Corporation (MKL) 0.1 $373k 191.00 1953.01
Vale S A Sponsored Ads (VALE) 0.1 $373k 25k 15.04
Columbia Etf Tr I Us High Yield (NJNK) 0.1 $373k 19k 20.16
Lumentum Hldgs (LITE) 0.1 $372k 433.00 858.06
British Amern Tob Sponsored Adr (BTI) 0.1 $371k 6.0k 61.76
Banco De Chile Sponsored Ads (BCH) 0.1 $370k 9.3k 39.76
Ross Stores (ROST) 0.1 $366k 1.7k 212.87
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $366k 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 34k 10.56
MKS Instruments (MKSI) 0.1 $353k 793.00 444.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $346k 5.6k 61.46
GSK Sponsored Adr (GSK) 0.1 $342k 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 108k 3.14
Canadian Natl Ry (CNI) 0.1 $339k 2.8k 119.25
Vodafone Group Sponsored Adr (VOD) 0.1 $337k 26k 13.22
Equinor Asa Sponsored Adr (EQNR) 0.1 $335k 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 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 7.7k 42.33
National Grid Sponsored Adr Ne (NGG) 0.1 $318k 3.8k 82.87
Southern Copper Corporation (SCCO) 0.1 $317k 1.8k 174.23
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $312k 21k 14.64
Graham Corporation (GHM) 0.1 $312k 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 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 3.4k 87.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $298k 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 48k 5.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $282k 1.1k 252.23
McKesson Corporation (MCK) 0.1 $277k 367.00 755.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $274k 2.8k 96.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $269k 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 6.3k 42.66
Palo Alto Networks (PANW) 0.1 $261k 765.00 340.90
Dell Technologies CL C (DELL) 0.1 $260k 602.00 431.46
Ishares Tr Us Telecom Etf (IYZ) 0.1 $256k 6.0k 42.31
Western Digital (WDC) 0.1 $254k 398.00 638.73
Trane Technologies SHS (TT) 0.1 $248k 505.00 491.39
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.1 $246k 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 684.00 350.07
Wells Fargo & Company (WFC) 0.1 $238k 2.9k 82.64
Ishares Tr Core Intl Aggr (IAGG) 0.1 $237k 4.7k 50.60
Novartis Sponsored Adr (NVS) 0.1 $233k 1.5k 156.70
Nlight (LASR) 0.1 $223k 3.2k 69.62
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $219k 2.5k 89.15
Capital Group New Geography SHS (CGNG) 0.1 $219k 5.8k 37.46
Ishares Tr U.s. Energy Etf (IYE) 0.1 $217k 3.8k 56.59
Newmont Mining Corporation (NEM) 0.1 $215k 2.3k 93.40
Telus Ord (TU) 0.1 $211k 20k 10.57
Apa Corporation (APA) 0.1 $208k 6.4k 32.57
Us Bancorp Com New (USB) 0.1 $208k 3.4k 60.40
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $208k 1.2k 170.86
Public Service Enterprise (PEG) 0.1 $206k 2.5k 81.16
Adtran Holdings (ADTN) 0.1 $204k 15k 13.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $202k 1.4k 148.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $201k 3.4k 59.70
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $200k 6.5k 30.61
Inspired Entmt (INSE) 0.0 $112k 14k 8.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 10k 9.81
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $86k 11k 7.97