FOCUSED ALPHA, LLC
266 holdingsFiling period: 2026-06-30Current AUM: $394.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 27.4K | $20.5M | $20.8M | 5.28% | +7.8K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 47.0K | $17.4M | $17.5M | 4.45% | +655 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 34.5K | $12.9M | $17.2M | 4.35% | +2.8K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 35.7K | $12.8M | $12.3M | 3.12% | +606 | 2026-06-30 |
| 5 | SYFI | AB ACTIVE ETFS INC | 290.6K | $10.4M | $10.2M | 2.60% | +132.0K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 33.1K | $9.6M | $11.0M | 2.78% | +3.0K | 2026-06-30 |
| 7 | GROZ | ZACKS TRUST | 298.1K | $9.5M | $9.7M | 2.46% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 39.5K | $9.4M | $9.8M | 2.49% | +2.4K | 2026-06-30 |
| 9 | PULS | PGIM ETF TR | 168.0K | $8.3M | $8.3M | 2.11% | +62.9K | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 37.6K | $8.2M | $8.4M | 2.12% | -2,209 | 2026-06-30 |
| 11 | FTRB | FEDERATED HERMES ETF TRUST | 295.7K | $7.4M | $7.2M | 1.83% | -21,268 | 2026-06-30 |
| 12 | SEPI | SCM TRUST | 254.5K | $7.1M | $7.3M | 1.85% | -7,854 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 8.7K | $6.5M | $6.6M | 1.67% | +992 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.2K | $6.1M | $6.1M | 1.55% | -1,880 | 2026-06-30 |
| 15 | FEGE | RBB FUND TRUST | 121.1K | $5.9M | $6.3M | 1.60% | +10.4K | 2026-06-30 |
| 16 | FDV | FEDERATED HERMES ETF TRUST | 182.3K | $5.7M | $6.0M | 1.53% | -40,013 | 2026-06-30 |
| 17 | PREF | PRINCIPAL EXCHANGE TRADED FD | 296.7K | $5.7M | $5.5M | 1.40% | +158.1K | 2026-06-30 |
| 18 | GPIX | GOLDMAN SACHS ETF TR | 101.6K | $5.6M | $5.6M | 1.42% | -13,315 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 28.1K | $5.6M | $6.0M | 1.51% | +2.9K | 2026-06-30 |
| 20 | SMOT | VANECK ETF TRUST | 137.7K | $5.4M | $5.4M | 1.36% | +32.4K | 2026-06-30 |
| 21 | UCON | FIRST TR EXCHNG TRADED FD VI | 209.9K | $5.2M | $5.1M | 1.29% | -3,256 | 2026-06-30 |
| 22 | SCHD | SCHWAB STRATEGIC TR | 149.2K | $4.7M | $5.1M | 1.30% | +9.3K | 2026-06-30 |
| 23 | DGRO | ISHARES TR | 57.5K | $4.4M | $4.5M | 1.13% | +2.1K | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 12.0K | $4.2M | $4.1M | 1.04% | +1.1K | 2026-06-30 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 123.1K | $4.2M | $4.3M | 1.09% | +42.2K | 2026-06-30 |
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