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FOCUSED ALPHA, LLC - Portfolio Stock Holdings

FOCUSED ALPHA, LLC disclosed 289 stock positions in a recent SEC 13F filing. $389,258,504 of stock holdings were filed, with the largest holdings including IVV, VTI, and MSFT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $663,949,974 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

289

Est. Stock Holding Value:

$389,258,504

Top Stock Holdings By Sector

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Portfolio Stock Holdings - FOCUSED ALPHA, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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