FOCUSED ALPHA, LLC

Est. AUM

$318.3M

13F long equity, this entity only

Positions

239

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$14.9M	46370	4.67%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$12.8M	19588	4.02%	SOLE
3	MICROSOFT CORP	COM	$11.7M	31741	3.69%	SOLE
4	ALPHABET INC	CAP STK CL A	$10.1M	35117	3.17%	SOLE
5	FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$8.0M	316932	2.50%	SOLE
6	VANGUARD INDEX FDS	VALUE ETF	$7.8M	39763	2.45%	SOLE
7	AMAZON COM INC	COM	$7.7M	37118	2.43%	SOLE
8	APPLE INC	COM	$7.6M	30072	2.40%	SOLE
9	FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$6.8M	222337	2.15%	SOLE
10	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	14102	2.12%	SOLE
11	SCM TRUST	SHELTON EQT PRE	$6.6M	262364	2.07%	SOLE
12	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$5.8M	114958	1.81%	SOLE
13	AB ACTIVE ETFS INC	SHORT DURATION H	$5.6M	158612	1.77%	SOLE
14	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$5.3M	213195	1.66%	SOLE
15	RBB FUND TRUST	FIRST EAGLE GBL	$5.2M	110702	1.63%	SOLE
16	PGIM ETF TR	PGIM ULTRA SH BD	$5.2M	105069	1.63%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.0M	7684	1.57%	SOLE
18	FUNDVANTAGE TR	POLEN HIGH INCOM	$4.9M	200000	1.53%	SOLE
19	MASTERCARD INCORPORATED	CL A	$4.5M	9097	1.43%	SOLE
20	JPMORGAN CHASE & CO	COM	$4.5M	15304	1.41%	SOLE
21	NVIDIA CORPORATION	COM	$4.4M	25183	1.38%	SOLE
22	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.3M	139839	1.35%	SOLE
23	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.3M	50385	1.34%	SOLE
24	ISHARES TR	CORE DIV GRWTH	$3.9M	55424	1.22%	SOLE
25	VANECK ETF TRUST	MORNINGSTAR SMID	$3.7M	105350	1.16%	SOLE
26	ALPHABET INC	CAP STK CL C	$3.1M	10867	0.98%	SOLE
27	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	20090	0.93%	SOLE
28	LISTED FDS TR	CORE ALT FD	$2.9M	112983	0.93%	SOLE
29	VISA INC	COM CL A	$2.9M	9576	0.91%	SOLE
30	COSTCO WHOLESALE CORPORATION	COM	$2.9M	2889	0.90%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	12874	0.87%	SOLE
32	CITIGROUP INC	COM NEW	$2.6M	23109	0.82%	SOLE
33	PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$2.6M	138592	0.82%	SOLE
34	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	80938	0.74%	SOLE
35	BROADCOM INC	COM	$2.3M	7278	0.71%	SOLE
36	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.2M	50571	0.69%	SOLE
37	ISHARES TR	S&P 500 VAL ETF	$2.2M	10310	0.68%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	0.68%	SOLE
39	ISHARES TR	S&P 500 GRWT ETF	$2.0M	17563	0.62%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	9749	0.59%	SOLE
41	META PLATFORMS INC	CL A	$1.8M	3104	0.56%	SOLE
42	VANGUARD INDEX FDS	GROWTH ETF	$1.7M	3823	0.52%	SOLE
43	CVS HEALTH CORP	COM	$1.6M	22049	0.50%	SOLE
44	GE AEROSPACE	COM NEW	$1.6M	5539	0.49%	SOLE
45	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	4319	0.46%	SOLE
46	ISHARES TR	CORE MSCI EAFE	$1.4M	15726	0.45%	SOLE
47	CORCEPT THERAPEUTICS INC	COM	$1.3M	32421	0.41%	SOLE
48	INVESCO QQQ TR	UNIT SER 1	$1.3M	2193	0.40%	SOLE
49	GILEAD SCIENCES INC	COM	$1.2M	8960	0.39%	SOLE
50	RTX CORPORATION	COM	$1.2M	6238	0.38%	SOLE

1–50 of 239

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.