FOCUSED ALPHA, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, FOCUSED ALPHA, LLC held in its portfolio 243 assets valued at $340,325,131 (i.e. $340.33M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($16.99M), VANGUARD INDEX FDS ($14.66M), and ISHARES TR ($14.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 243 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FOCUSED ALPHA, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 35121 | 16985154 | COM |
| VANGUARD INDEX FDS | 43728 | 14660722 | TOTAL STK MKT |
| ISHARES TR | 21192 | 14515025 | CORE S&P500 ETF |
| ALPHABET INC | 39781 | 12451418 | CAP STK CL A |
| AMAZON COM INC | 38818 | 8959862 | COM |
| APPLE INC | 32013 | 8703151 | COM |
| PGIM ETF TR | 171673 | 8513288 | PGIM ULTRA SH BD |
| VANGUARD INDEX FDS | 39860 | 7612893 | VALUE ETF |
| BERKSHIRE HATHAWAY INC DEL | 15057 | 7568511 | CL B NEW |
| GOLDMAN SACHS ETF TR | 149621 | 7551360 | ULTRA SHORT BOND |
| NVIDIA CORPORATION | 35703 | 6658607 | COM |
| MASTERCARD INCORPORATED | 10890 | 6216879 | CL A |
| JPMORGAN CHASE & CO. | 18722 | 6032756 | COM |
| SPDR S&P 500 ETF TR | 8548 | 5828866 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 62299 | 5781347 | ACTIVE GROWTH |
| AB ACTIVE ETFS INC | 158612 | 5698929 | SHORT DURATION H |
| RBB FUND TRUST | 119168 | 5484946 | FIRST EAGLE GBL |
| FUNDVANTAGE TR | 200000 | 4998420 | POLEN HIGH INCOM |
| TESLA INC | 9793 | 4404287 | COM |
| BROADCOM INC | 11712 | 4053493 | COM |
| VANECK ETF TRUST | 105350 | 3813670 | MORNINGSTAR SMID |
| ISHARES TR | 53274 | 3698293 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 132606 | 3637385 | US DIVIDEND EQ |
| FIRST TR EXCHNG TRADED FD VI | 144382 | 3634095 | SMITH UNCONSTRAI |
| SCM TRUST | 137735 | 3623808 | SHELTON EQT PRE |
| ALPHABET INC | 11462 | 3596835 | CAP STK CL C |
| FEDERATED HERMES ETF TRUST | 125149 | 3580513 | US STRATEGIC DIV |
| VISA INC | 9945 | 3487860 | COM CL A |
| LISTED FDS TR | 112983 | 2965781 | CORE ALT FD |
| WELLS FARGO CO NEW | 29595 | 2758223 | COM |
| VANGUARD SPECIALIZED FUNDS | 12538 | 2755686 | DIV APP ETF |
| GOLDMAN SACHS ETF TR | 52148 | 2753414 | S&P 500 PREMIUM |
| VANGUARD WHITEHALL FDS | 19014 | 2728873 | HIGH DIV YLD |
| PRINCIPAL EXCHANGE TRADED FD | 138592 | 2642949 | SPECTRUM PFD |
| SCHWAB STRATEGIC TR | 79048 | 2578539 | US LCAP GR ETF |
| COSTCO WHSL CORP NEW | 2955 | 2548304 | COM |
| BANK AMERICA CORP | 45452 | 2499839 | COM |
| ISHARES TR | 18516 | 2282237 | S&P 500 GRWT ETF |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ISHARES TR | 9977 | 2115843 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 4018 | 1960147 | GROWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 50571 | 1915124 | NO AMER ENERGY |
| INVESCO EXCHANGE TRADED FD T | 9710 | 1860099 | S&P500 EQL WGT |
| ISHARES TR | 18508 | 1655710 | CORE MSCI EAFE |
| BLACKSTONE INC | 10182 | 1569456 | COM |
| PALANTIR TECHNOLOGIES INC | 8313 | 1477590 | CL A |
| INVESCO QQQ TR | 2180 | 1339057 | UNIT SER 1 |
| CAPITAL ONE FINL CORP | 5462 | 1323663 | COM |
| INTERNATIONAL BUSINESS MACHS | 4321 | 1279791 | COM |
| BIO RAD LABS INC | 4203 | 1273467 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4173 | 1268014 | SPONSORED ADS |
| ISHARES GOLD TR | 15552 | 1262356 | ISHARES NEW |
| PROSHARES TR | 23692 | 1249054 | ULTRAPRO QQQ |
| ADVANCED MICRO DEVICES INC | 5830 | 1248460 | COM |
| GOLDMAN SACHS GROUP INC | 1369 | 1202982 | COM |
| GE AEROSPACE | 3812 | 1174269 | COM NEW |
| CORNING INC | 13339 | 1167929 | COM |
| RTX CORPORATION | 6304 | 1156080 | COM |
| PACER FDS TR | 27083 | 1150500 | METAURUS CAP 400 |
| NRG ENERGY INC | 7034 | 1120044 | COM NEW |
| CELCUITY INC | 11009 | 1098038 | COM |
| GILEAD SCIENCES INC | 8946 | 1098001 | COM |
| INVESCO EXCHANGE TRADED FD T | 13626 | 1022658 | S&P500 QUALITY |
| WALMART INC | 9164 | 1020984 | COM |
| GLOBAL X FDS | 10030 | 1004128 | 1-3 MONTH T-BILL |
| 3M CO | 6259 | 1002102 | COM |
| INTEL CORP | 26907 | 992878 | COM |
| CITIGROUP INC | 8322 | 971072 | COM NEW |
| ISHARES TR | 40159 | 950763 | IBONDS 28 TR HI |
| MORGAN STANLEY | 5256 | 933137 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 3561 | 900564 | NASDAQ 100 ETF |
| ISHARES TR | 40141 | 895953 | IBONDS 2027 TERM |
| S&P GLOBAL INC | 1706 | 891713 | COM |
| ISHARES TR | 37475 | 885540 | IBONDS 29 TR HI |
| ISHARES SILVER TR | 13694 | 882167 | ISHARES |
| ISHARES TR | 36305 | 879679 | IBONDS DEC2026 |
| WORLD GOLD TR | 10040 | 857115 | SPDR GLD MINIS |
| ALPHATEC HLDGS INC | 40220 | 846229 | COM NEW |
| ISHARES TR | 36393 | 839947 | IBONDS 2026 TERM |
| CISCO SYS INC | 10757 | 828642 | COM |
| ISHARES TR | 32501 | 827318 | IBDS DEC28 ETF |
| ISHARES TR | 33653 | 817099 | IBONDS 27 ETF |
| CHEVRON CORP NEW | 5309 | 809121 | COM |
| MICRON TECHNOLOGY INC | 2798 | 798609 | COM |
| WISDOMTREE TR | 8715 | 779364 | US QTLY DIV GRT |
| EATON VANCE MUN INCOME 2028 | 40835 | 763610 | SHS |
| COLUMBIA ETF TR I | 37400 | 758218 | US HIGH YIELD |
| SNOWFLAKE INC | 3420 | 750211 | COM SHS |
| ISHARES TR | 7707 | 741996 | RUS MID CAP ETF |
| BLACKROCK ETF TRUST II | 14282 | 739028 | ISHARES AAA CLO |
| JANUS DETROIT STR TR | 14535 | 735162 | HENDRSON AAA CL |
| SEAGATE TECHNOLOGY HLDNGS PL | 2654 | 730961 | ORD SHS |
| MAMAS CREATIONS INC | 53673 | 724049 | COM |
| ELI LILLY & CO | 673 | 723168 | COM |
| VANGUARD INDEX FDS | 1138 | 713493 | S&P 500 ETF SHS |
| ISHARES TR | 27198 | 694367 | IBONDS DEC 2032 |
| BANK NEW YORK MELLON CORP | 5976 | 693710 | COM |
| WARNER BROS DISCOVERY INC | 23635 | 681161 | COM SER A |
| AMGEN INC | 2076 | 679366 | COM |
| VANGUARD INDEX FDS | 2313 | 671295 | MID CAP ETF |
| ATMOS ENERGY CORP | 3962 | 664095 | COM |
| META PLATFORMS INC | 1004 | 663037 | CL A |
| ISHARES TR | 6798 | 652769 | MSCI EAFE ETF |
| TEXAS INSTRS INC | 3749 | 650407 | COM |
| TEXAS PACIFIC LAND CORPORATI | 2257 | 648312 | COM |
| ISHARES TR | 11817 | 646493 | MSCI EMG MKT ETF |
| GRAHAM CORP | 9804 | 629711 | COM |
| WILLDAN GROUP INC | 6051 | 627247 | COM |
| LAM RESEARCH CORP | 3656 | 625851 | COM NEW |
| NEWMONT CORP | 6265 | 625519 | COM |
| STATE STR CORP | 4813 | 620957 | COM |
| CLOUDFLARE INC | 3144 | 619840 | CL A COM |
| NUVEEN QUALITY MUNCP INCOME | 50666 | 609004 | COM |
| GENERAL MTRS CO | 7412 | 602749 | COM |
| WESTERN DIGITAL CORP | 3446 | 593640 | COM |
| ISHARES TR | 2143 | 593509 | RUS TP200 GR ETF |
| CATERPILLAR INC | 1019 | 583621 | COM |
| MONDELEZ INTL INC | 10840 | 583537 | CL A |
| BOOKING HOLDINGS INC | 109 | 583218 | COM |
| AMERICAN EXPRESS CO | 1572 | 581728 | COM |
| TE CONNECTIVITY PLC | 2530 | 575581 | ORD SHS |
| POWERFLEET INC | 108030 | 574720 | COM |
| INVESCO EXCH TRADED FD TR II | 4812 | 574139 | S&P 500 MOMNTM |
| JOHNSON & JOHNSON | 2759 | 571062 | COM |
| RUSH STREET INTERACTIVE INC | 29368 | 570620 | COM |
| PROSHARES TR | 8085 | 569248 | PSHS ULTRA QQQ |
| SOUTHERN CO | 6491 | 566003 | COM |
| ISHARES INC | 8406 | 565057 | CORE MSCI EMKT |
| FIRST SOLAR INC | 2134 | 557465 | COM |
| CARDINAL HEALTH INC | 2701 | 555068 | COM |
| ISHARES TR | 23668 | 553947 | IBONDS DEC 29 |
| SCHWAB CHARLES CORP | 5540 | 553515 | COM |
| TERADYNE INC | 2857 | 553001 | COM |
| SHELL PLC | 7434 | 546277 | SPON ADS |
| AMPHENOL CORP NEW | 3966 | 535965 | CL A |
| PFIZER INC | 20867 | 519588 | COM |
| PACER FDS TR | 6598 | 518893 | TRENDPILOT 100 |
| WILLIAMS SONOMA INC | 2827 | 504815 | COM |
| SNAP ON INC | 1454 | 501055 | COM |
| CVS HEALTH CORP | 6300 | 499968 | COM |
| MCDONALDS CORP | 1635 | 499760 | COM |
| VALERO ENERGY CORP | 3045 | 495699 | COM |
| HOME DEPOT INC | 1434 | 493335 | COM |
| VANGUARD BD INDEX FDS | 6650 | 492560 | TOTAL BND MRKT |
| ARCHER DANIELS MIDLAND CO | 8455 | 486078 | COM |
| RELIANCE INC | 1677 | 484495 | COM |
| AFLAC INC | 4385 | 483561 | COM |
| NEXSTAR MEDIA GROUP INC | 2379 | 483056 | COMMON STOCK |
| PRICE T ROWE GROUP INC | 4712 | 482429 | COM |
| MERCK & CO INC | 4571 | 481153 | COM |
| DUKE ENERGY CORP NEW | 4080 | 478210 | COM NEW |
| QUEST DIAGNOSTICS INC | 2752 | 477555 | COM |
| VANGUARD INTL EQUITY INDEX F | 8864 | 476551 | FTSE EMR MKT ETF |
| AUTOZONE INC | 140 | 474810 | COM |
| UNITEDHEALTH GROUP INC | 1435 | 473572 | COM |
| PUBLIC STORAGE OPER CO | 1782 | 462510 | COM |
| NETAPP INC | 4218 | 451700 | COM |
| SELECT SECTOR SPDR TR | 3106 | 447203 | STATE STREET TEC |
| FIDELITY NATIONAL FINANCIAL | 8159 | 445387 | COM SHS |
| NEXTERA ENERGY INC | 5359 | 430221 | COM |
| HARTFORD INSURANCE GROUP INC | 3113 | 428971 | COM |
| PACER FDS TR | 11896 | 424330 | TRENDP US MID CP |
| DBX ETF TR | 13136 | 407085 | XTRACK MSCI EAFE |
| UBS GROUP AG | 8773 | 406278 | SHS |
| ISHARES TR | 15176 | 403834 | IBONDS 2030 TERM |
| DARDEN RESTAURANTS INC | 2184 | 401900 | COM |
| ABBVIE INC | 1745 | 398773 | COM |
| DEERE & CO | 856 | 398459 | COM |
| NEW YORK TIMES CO | 5615 | 389793 | CL A |
| VANGUARD STAR FDS | 5089 | 383909 | VG TL INTL STK F |
| EASTGROUP PPTYS INC | 2151 | 383179 | COM |
| AVNET INC | 7835 | 376715 | COM |
| NATIONAL FUEL GAS CO | 4641 | 371558 | COM |
| BHP GROUP LTD | 6150 | 371264 | SPONSORED ADS |
| VANGUARD TAX-MANAGED FDS | 5931 | 370487 | VAN FTSE DEV MKT |
| ISHARES TR | 756 | 358012 | RUS 1000 GRW ETF |
| EXCHANGE LISTED FDS TR | 7342 | 356895 | QRAFT AI US MMTM |
| CALAMOS ETF TR | 13308 | 355849 | AUTOCALLABLE INC |
| ISHARES TR | 13487 | 348628 | IBONDS 2031 TERM |
| EA SERIES TRUST | 8969 | 341900 | INTL QUAN MOMNTM |
| FIRST TR HIGH YIELD OPPRT 20 | 24165 | 339996 | COM |
| LCI INDS | 2800 | 339752 | COM |
| ISHARES TR | 5101 | 336634 | CORE S&P MCP ETF |
| GRUPO CIBEST SA | 5213 | 331599 | SPON ADS |
| PINNACLE WEST CAP CORP | 3657 | 324376 | COM |
| GE VERNOVA INC | 488 | 318942 | COM |
| J P MORGAN EXCHANGE TRADED F | 5392 | 313399 | NASDAQ EQT PREM |
| SPDR INDEX SHS FDS | 7043 | 312780 | PORTFOLIO DEVLPD |
| MCKESSON CORP | 367 | 301046 | COM |
| ISHARES TR | 2633 | 299958 | EAFE GRWTH ETF |
| BONDBLOXX ETF TRUST | 5982 | 299838 | BONDBLOXX PRIVAT |
| ISHARES TR | 4446 | 289435 | US HLTHCARE ETF |
| FIRST TR EXCHANGE-TRADED FD | 6909 | 289190 | FIRST TR TA HIYL |
| ISHARES TR | 4048 | 289076 | EAFE VALUE ETF |
| RIO TINTO PLC | 3586 | 286963 | SPONSORED ADR |
| BANCO DE CHILE | 7493 | 284742 | SPONSORED ADS |
| NOKIA CORP | 43998 | 284666 | SPONSORED ADR |
| ISHARES TR | 8298 | 281302 | US TELECOM ETF |
| BANCO SANTANDER CHILE NEW | 8990 | 279692 | SP ADR REP COM |
| PUTNAM ETF TRUST | 9040 | 276609 | BDC INCOME ETF |
| ISHARES TR | 2542 | 275451 | U.S. UTILITS ETF |
| TELEFONAKTIEBOLAGET LM ERICS | 28438 | 274431 | ADR B SEK 10 |
| ISHARES TR | 1373 | 274161 | U.S. TECH ETF |
| VODAFONE GROUP PLC NEW | 20686 | 273262 | SPONSORED ADR |
| HARBOR ETF TRUST | 10855 | 269431 | HARBOR COMMODITY |
| UNILEVER PLC | 4055 | 265197 | SPON ADR NEW |
| VANECK ETF TRUST | 5132 | 262345 | HIGH YLD MUNIETF |
| BRITISH AMERN TOB PLC | 4537 | 256882 | SPONSORED ADR |
| FEDERATED HERMES ETF TRUST | 10092 | 256230 | HERMES TOTAL RET |
| VANGUARD INDEX FDS | 2858 | 252941 | REAL ESTATE ETF |
| SOUTHERN COPPER CORP | 1737 | 249269 | COM |
| INVESCO EXCHANGE TRADED FD T | 1795 | 248536 | S&P MDCP MOMNTUM |
| CENTRAIS ELET BRAS SA | 27077 | 248030 | SPONSORED ADR |
| GSK PLC | 5033 | 246836 | SPONSORED ADR |
| ISHARES TR | 1747 | 246648 | S&P SML 600 GWT |
| VALE S A | 18917 | 246495 | SPONSORED ADS |
| TC ENERGY CORP | 4389 | 241463 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 6961 | 241184 | SHS CREATION UNI |
| ISHARES TR | 3207 | 240148 | US SML CAP EQT |
| ISHARES TR | 10819 | 238776 | IBONDS DEC 2030 |
| ISHARES TR | 939 | 231130 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 4528 | 229068 | ULTRA SHRT ETF |
| ISHARES TR | 4537 | 226886 | CORE INTL AGGR |
| GLOBAL X FDS | 14712 | 225097 | RUSSELL 2000 |
| NATIONAL GRID PLC | 2901 | 224364 | SPONSORED ADR NE |
| PUBLIC SVC ENTERPRISE GRP IN | 2783 | 223443 | COM |
| ISHARES TR | 1951 | 221840 | SP SMCP600VL ETF |
| TAKEDA PHARMACEUTICAL CO LTD | 14180 | 221068 | SPONSORED ADS |
| UNITED MICROELECTRONICS CORP | 28108 | 220931 | SPON ADR NEW |
| ISHARES TR | 4894 | 215220 | MSCI UK ETF NEW |
| ALGONQUIN PWR UTILS CORP | 34721 | 213536 | COM |
| EXXON MOBIL CORP | 1766 | 212549 | COM |
| COCA COLA CO | 3038 | 212357 | COM |
| SOFI TECHNOLOGIES INC | 8019 | 209937 | COM |
| SANOFI SA | 4291 | 207956 | SPONSORED ADR |
| VANGUARD WHITEHALL FDS | 2241 | 201731 | INTL HIGH ETF |
| AMBEV SA | 80117 | 197889 | SPONSORED ADR |
| INSPIRED ENTMT INC | 20477 | 191665 | COM |
| PETROLEO BRASILEIRO SA PETRO | 15777 | 177807 | SP ADR NON VTG |
| STELLANTIS N.V | 16282 | 177315 | SHS |
| TELUS CORPORATION | 11798 | 155382 | COM |
| NUVEEN MUN CR OPPORTUNITIES | 15138 | 154857 | COM |
| EATON VANCE TAX-MANAGED GLOB | 10874 | 103628 | COM |
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