Focused Alpha, LLC holds a diversified book of 264 stocks worth $390.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Zacks Focus Growth ETF and trimmed Vanguard Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. Cloning the disclosed picks since 2026 would be +12% (+23.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Focused Alpha, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Focused Alpha, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $95.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $167.4B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $103.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $101.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $19.9B |
| Steward Partners Investment Advisory, LLC | 78 / 80 | $7.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77 / 80 | $50.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $21.5B |
Ranked by how many of Focused Alpha, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $20.5M | 27.4K | 5.3% | ▲+40% Added · +8K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $17.4M | 47.0K | 4.5% | ▲+1.4% Added · +655 sh | |
| 3 | Microsoft Corp COM | $12.9M | 34.5K | 3.3% | ▲+8.8% Added · +3K sh | |
| 4 | Alphabet Inc CAP STK CL A | $12.8M | 35.7K | 3.3% | ▲+1.7% Added · +606 sh | |
| 5 | AB Active Etfs Inc SHOR DU YIEL ETF | $10.4M | 290.6K | 2.7% | ▲+83% Added · +132K sh | |
| 6 | Apple Inc COM | $9.6M | 33.1K | 2.5% | ▲+10% Added · +3K sh | |
| 7 | Zacks Trust FOCUS GROWTH ETF | $9.5M | 298.1K | 2.4% | ▲New New position | |
| 8 | Amazon Com Inc COM | $9.4M | 39.5K | 2.4% | ▲+6.3% Added · +2K sh | |
| 9 | Pgim ETF TR PGIM ULTRA SH BD | $8.3M | 168.0K | 2.1% | ▲+60% Added · +63K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $8.2M | 37.6K | 2.1% | ▼−5.5% Reduced · −2K sh | |
| 11 | Federated Hermes ETF Trust TOTA RETU BD ETF | $7.4M | 295.7K | 1.9% | ▼−6.7% Reduced · −21K sh | |
| 12 | SCM Trust SHELTON EQT PRE | $7.1M | 254.5K | 1.8% | ▼−3.0% Reduced · −8K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $6.5M | 8.7K | 1.7% | ▲+13% Added · +992 sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $6.1M | 12.2K | 1.6% | ▼−13% Reduced · −2K sh | |
| 15 | RBB Fund Trust FIRST EAGLE GBL | $5.9M | 121.1K | 1.5% | ▲+9.4% Added · +10K sh | |
| 16 | Federated Hermes ETF Trust US STRATEGIC DIV | $5.7M | 182.3K | 1.5% | ▼−18% Reduced · −40K sh | |
| 17 | Principal Exchange Traded FD SPECTRUM PFD | $5.7M | 296.7K | 1.4% | ▲+114% Added · +158K sh | |
| 18 | Goldman Sachs ETF TR S&P 500 PREMIUM | $5.6M | 101.6K | 1.4% | ▼−12% Reduced · −13K sh | |
| 19 | Nvidia Corporation COM | $5.6M | 28.1K | 1.4% | ▲+11% Added · +3K sh | |
| 20 | Vaneck ETF Trust MORN SMID MO ETF | $5.4M | 137.7K | 1.4% | ▲+31% Added · +32K sh | |
| 21 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $5.2M | 209.9K | 1.3% | ▼−1.5% Reduced · −3K sh | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $4.7M | 149.2K | 1.2% | ▲+6.7% Added · +9K sh | |
| 23 | Ishares TR CORE DIV GRWTH | $4.4M | 57.5K | 1.1% | ▲+3.8% Added · +2K sh | |
| 24 | Alphabet Inc CAP STK CL C | $4.2M | 12.0K | 1.1% | ▲+10% Added · +1K sh | |
| 25 | Schwab Strategic TR US LCAP GR ETF | $4.2M | 123.1K | 1.1% | ▲+52% Added · +42K sh | |
| 26 | JPMorgan Chase & Co COM | $4.1M | 12.5K | 1.1% | ▼−18% Reduced · −3K sh | |
| 27 | Mastercard Incorporated CL A | $3.8M | 7.4K | 1.0% | ▼−19% Reduced · −2K sh | |
| 28 | Visa Inc COM CL A | $3.6M | 10.6K | 0.9% | ▲+11% Added · +1K sh | |
| 29 | Vanguard Whitehall FDS HIGH DIV YLD | $3.4M | 21.3K | 0.9% | ▲+5.8% Added · +1K sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $3.1M | 13.0K | 0.8% | ▲+1.3% Added · +173 sh | |
| 31 | Costco Wholesale Corporation COM | $2.7M | 2.9K | 0.7% | ▲+0.4% Added · +11 sh | |
| 32 | First TR Exchange-Traded FD NO AMER ENERGY | $2.4M | 55.5K | 0.6% | ▲+9.7% Added · +5K sh | |
| 33 | Zacks Trust SMALL/MID CAP | $2.4M | 53.9K | 0.6% | ▲New New position | |
| 34 | Ishares TR S&P 500 GRWT ETF | $2.4M | 17.5K | 0.6% | ▼−0.6% Reduced · −99 sh | |
| 35 | Ishares TR S&P 500 VAL ETF | $2.3M | 10.3K | 0.6% | ▼−0.2% Reduced · −25 sh | |
| 36 | Ishares Inc MSCI WORLD ETF | $2.3M | 11.4K | 0.6% | ▲+373% Added · +9K sh | |
| 37 | Cisco Sys Inc COM | $2.3M | 19.5K | 0.6% | ▲+82% Added · +9K sh | |
| 38 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 0.6% | —Held | |
| 39 | Ishares TR MSCI EAFE ETF | $2.2M | 21.5K | 0.6% | ▲+376% Added · +17K sh | |
| 40 | Goldman Sachs Group Inc COM | $2.2M | 2.1K | 0.6% | ▲+63% Added · +827 sh | |
| 41 | Ishares TR RUSSELL 2000 ETF | $2.2M | 7.2K | 0.6% | ▲+52% Added · +2K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.1M | 9.8K | 0.5% | ▲+0.3% Added · +35 sh | |
| 43 | Applied Matls Inc COM | $2.1M | 2.9K | 0.5% | ▲+160% Added · +2K sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.0M | 4.2K | 0.5% | ▼−2.5% Reduced · −109 sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $2.0M | 23.2K | 0.5% | ▲+506% Added · +19K sh | |
| 46 | Corning Inc COM | $2.0M | 7.7K | 0.5% | ▼−9.0% Reduced · −760 sh | |
| 47 | Tesla Inc COM | $1.9M | 4.5K | 0.5% | ▲+72% Added · +2K sh | |
| 48 | Broadcom Inc COM | $1.9M | 5.1K | 0.5% | ▼−31% Reduced · −2K sh | |
| 49 | Citigroup Inc COM NEW | $1.9M | 13.3K | 0.5% | ▼−42% Reduced · −10K sh | |
| 50 | Meta Platforms Inc CL A | $1.8M | 3.2K | 0.5% | ▲+3.8% Added · +119 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2105062/holdings"
Use Arkolith to show FOCUSED ALPHA, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.