Focused Alpha, LLC
266 holdingsFiling period: 2026-06-30Current AUM: $397.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 27.4K | $20.5M | $21.2M | 5.33% | +7.8K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 47.0K | $17.4M | $17.7M | 4.46% | +655 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 34.5K | $12.9M | $18.4M | 4.62% | +2.8K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 35.7K | $12.8M | $12.2M | 3.06% | +606 | 2026-06-30 |
| 5 | SYFI | AB Active ETFs Inc | 290.6K | $10.4M | $10.1M | 2.55% | +132.0K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 33.1K | $9.6M | $11.2M | 2.83% | +3.0K | 2026-06-30 |
| 7 | GROZ | Zacks Trust | 298.1K | $9.5M | $9.9M | 2.50% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 39.5K | $9.4M | $10.4M | 2.61% | +2.4K | 2026-06-30 |
| 9 | PULS | Pgim ETF TR | 168.0K | $8.3M | $8.3M | 2.09% | +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 | 1.80% | -21,268 | 2026-06-30 |
| 12 | SEPI | Scm Trust | 254.5K | $7.1M | $7.3M | 1.83% | -7,854 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 8.7K | $6.5M | $6.7M | 1.68% | +992 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 12.2K | $6.1M | $6.1M | 1.54% | -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 | $6.1M | 1.54% | -40,013 | 2026-06-30 |
| 17 | PREF | Principal Exchange Traded FD | 296.7K | $5.7M | $5.4M | 1.37% | +158.1K | 2026-06-30 |
| 18 | GPIX | Goldman Sachs ETF TR | 101.6K | $5.6M | $5.7M | 1.43% | -13,315 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 28.1K | $5.6M | $6.1M | 1.53% | +2.9K | 2026-06-30 |
| 20 | SMOT | VanEck ETF Trust | 137.7K | $5.4M | $5.5M | 1.37% | +32.4K | 2026-06-30 |
| 21 | UCON | First TR Exchng Traded FD VI | 209.9K | $5.2M | $5.0M | 1.26% | -3,256 | 2026-06-30 |
| 22 | SCHD | Schwab Strategic TR | 149.2K | $4.7M | $5.2M | 1.30% | +9.3K | 2026-06-30 |
| 23 | DGRO | iShares TR | 57.5K | $4.4M | $4.6M | 1.15% | +2.1K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 12.0K | $4.2M | $4.0M | 1.01% | +1.1K | 2026-06-30 |
| 25 | SCHG | Schwab Strategic TR | 123.1K | $4.2M | $4.4M | 1.10% | +42.2K | 2026-06-30 |
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