Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $20.5M | 5.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $17.4M | 4.5% |
| Microsoft Corp.COM | COM | $12.9M | 3.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.8M | 3.3% |
| AB Active ETFS Inc.SHOR DU YIEL ETF | SHOR DU YIEL ETF | $10.4M | 2.7% |
| Apple Inc.COM | COM | $9.58M | 2.5% |
| Zacks TrustFOCUS GROWTH ETF | FOCUS GROWTH ETF | $9.47M | 2.4% |
| Amazon Com Inc.COM | COM | $9.41M | 2.4% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $8.32M | 2.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.18M | 2.1% |
| Federated Hermes ETF TrustTOTA RETU BD ETF | TOTA RETU BD ETF | $7.42M | 1.9% |
| Scm TrustSHELTON EQT PRE | SHELTON EQT PRE | $7.09M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.48M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.12M | 1.6% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $5.92M | 1.5% |
| Federated Hermes ETF TrustUS STRATEGIC DIV | US STRATEGIC DIV | $5.72M | 1.5% |
| Principal Exchange Traded FDSPECTRUM PFD | SPECTRUM PFD | $5.66M | 1.4% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $5.65M | 1.4% |
| Nvidia CorporationCOM | COM | $5.61M | 1.4% |
| Vaneck ETF TrustMORN SMID MO ETF | MORN SMID MO ETF | $5.35M | 1.4% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $5.22M | 1.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.73M | 1.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.36M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.23M | 1.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.17M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $4.1M | 1.1% |
| Mastercard IncorporatedCL A | CL A | $3.79M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $3.64M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.36M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.09M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $2.71M | 0.7% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $2.41M | 0.6% |
| Zacks TrustSMALL/MID CAP | SMALL/MID CAP | $2.4M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.4M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.34M | 0.6% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $2.31M | 0.6% |
| Cisco Sys Inc.COM | COM | $2.29M | 0.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $2.25M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.23M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $2.17M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.16M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.08M | 0.5% |
| Applied Matls Inc.COM | COM | $2.07M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.01M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2M | 0.5% |
| Corning Inc.COM | COM | $1.96M | 0.5% |
| Tesla Inc.COM | COM | $1.91M | 0.5% |
| Broadcom Inc.COM | COM | $1.91M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $1.86M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.82M | 0.5% |
iShares TRCORE S&P500 ETF$20.5M
- Class
- CORE S&P500 ETF
- Share
- 5.3%
Vanguard Index FdsTOTAL STK MKT$17.4M
- Class
- TOTAL STK MKT
- Share
- 4.5%
Microsoft Corp.COM$12.9M
- Class
- COM
- Share
- 3.3%
Alphabet Inc.CAP STK CL A$12.8M
- Class
- CAP STK CL A
- Share
- 3.3%
AB Active ETFS Inc.SHOR DU YIEL ETF$10.4M
- Class
- SHOR DU YIEL ETF
- Share
- 2.7%
Apple Inc.COM$9.58M
- Class
- COM
- Share
- 2.5%
Zacks TrustFOCUS GROWTH ETF$9.47M
- Class
- FOCUS GROWTH ETF
- Share
- 2.4%
Amazon Com Inc.COM$9.41M
- Class
- COM
- Share
- 2.4%
Pgim ETF TRPGIM ULTRA SH BD$8.32M
- Class
- PGIM ULTRA SH BD
- Share
- 2.1%
Vanguard Index FdsVALUE ETF$8.18M
- Class
- VALUE ETF
- Share
- 2.1%
Federated Hermes ETF TrustTOTA RETU BD ETF$7.42M
- Class
- TOTA RETU BD ETF
- Share
- 1.9%
Scm TrustSHELTON EQT PRE$7.09M
- Class
- SHELTON EQT PRE
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$6.48M
- Class
- TR UNIT
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$6.12M
- Class
- CL B NEW
- Share
- 1.6%
Rbb Fund TrustFIRST EAGLE GBL$5.92M
- Class
- FIRST EAGLE GBL
- Share
- 1.5%
Federated Hermes ETF TrustUS STRATEGIC DIV$5.72M
- Class
- US STRATEGIC DIV
- Share
- 1.5%
Principal Exchange Traded FDSPECTRUM PFD$5.66M
- Class
- SPECTRUM PFD
- Share
- 1.4%
Goldman Sachs ETF TRS&P 500 PREMIUM$5.65M
- Class
- S&P 500 PREMIUM
- Share
- 1.4%
Nvidia CorporationCOM$5.61M
- Class
- COM
- Share
- 1.4%
Vaneck ETF TrustMORN SMID MO ETF$5.35M
- Class
- MORN SMID MO ETF
- Share
- 1.4%
First TR Exchng Traded FD VISMIT UNCO BD ETF$5.22M
- Class
- SMIT UNCO BD ETF
- Share
- 1.3%
Schwab Strategic TRUS DIVIDEND EQ$4.73M
- Class
- US DIVIDEND EQ
- Share
- 1.2%
iShares TRCORE DIV GRWTH$4.36M
- Class
- CORE DIV GRWTH
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$4.23M
- Class
- CAP STK CL C
- Share
- 1.1%
Schwab Strategic TRUS LCAP GR ETF$4.17M
- Class
- US LCAP GR ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$4.1M
- Class
- COM
- Share
- 1.1%
Mastercard IncorporatedCL A$3.79M
- Class
- CL A
- Share
- 1.0%
Visa Inc.COM CL A$3.64M
- Class
- COM CL A
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$3.36M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$3.09M
- Class
- DIV APP ETF
- Share
- 0.8%
Costco Wholesale CorporationCOM$2.71M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDNO AMER ENERGY$2.41M
- Class
- NO AMER ENERGY
- Share
- 0.6%
Zacks TrustSMALL/MID CAP$2.4M
- Class
- SMALL/MID CAP
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$2.4M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$2.34M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
iShares Inc.MSCI WORLD ETF$2.31M
- Class
- MSCI WORLD ETF
- Share
- 0.6%
Cisco Sys Inc.COM$2.29M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL A$2.25M
- Class
- CL A
- Share
- 0.6%
iShares TRMSCI EAFE ETF$2.23M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Goldman Sachs Group Inc.COM$2.17M
- Class
- COM
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$2.16M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.08M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Applied Matls Inc.COM$2.07M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$2.01M
- Class
- SPONSORED ADS
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$2M
- Class
- GROWTH ETF
- Share
- 0.5%
Corning Inc.COM$1.96M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$1.91M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$1.91M
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$1.86M
- Class
- COM NEW
- Share
- 0.5%
Meta Platforms Inc.CL A$1.82M
- Class
- CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 264 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2105062
- File number
- 028-26330
- Options
- 0 call, 0 put
- In the 25 largest
- 51.9%
- Prior quarter
- $324M at 31 March 2026
- Positions opened
- 43
- Positions closed
- 26
Common questions
What are Focused Alpha’s 13F holdings worth?
$390 million across 264 positions for the quarter ended 30 June 2026.
What is Focused Alpha’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $20.5 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Focused Alpha’s 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 51.9%, across 264 positions as of 30 June 2026.
Does Form 13F show everything Focused Alpha manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Focused Alpha file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.