Focused Alpha, LLC ETF holdings
Denver, CO
Reported $218.0M in 110 ETFs in its Form 13F for June 30, 2026.
ETF value
$218.0M
ETFs held
110
Change from prior quarter
+24.8%
With price moves
ETFs as a share of its 13F
55.9%
of $390.1M
Top 10 of 110 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $20.5M | 27,433 | +7,845 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $17.4M | 47,025 | +655 shares |
| SYFI | AB Short Duration High Yield ETF | $10.4M | 290,618 | +132,006 shares |
| GROZ | Zacks Focus Growth ETF | $9.5M | 298,078 | New position |
| PULS | PGIM Ultra Short Bond ETF | $8.3M | 167,962 | +62,893 shares |
| VTV | Vanguard Morningstar Value ETF | $8.2M | 37,554 | −2,209 shares |
| FTRB | Federated Hermes Total Return Bond ETF | $7.4M | 295,664 | −21,268 shares |
| SEPI | Shelton Equity Premium Income ETF | $7.1M | 254,510 | −7,854 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.5M | 8,676 | +992 shares |
| FEGE | First Eagle Global Equity ETF | $5.9M | 121,095 | +10,393 shares |
100 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002105062. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Focused Alpha, LLC own?
Focused Alpha, LLC reported 110 ETF positions worth $218.0M in its Form 13F for June 30, 2026. The largest was IVV, at $20.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.