Institutional Fund
Focused Alpha, LLC
Denver, COCIK 21050622 filings on record
Portfolio Value
$323.65M
Q1 2026
Holdings
247
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-4.9%
from $340.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds4.6%
- Ishares Tr4.0%
- Microsoft Corp3.6%
- Alphabet Inc3.1%
- Federated Hermes ETF Trust2.5%
- Vanguard Index Fds2.4%
- Other79.8%
Portfolio Holdings
247 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 46.4K | $14.88M | 4.6% | +2.6K | Added |
| 2 | Ishares Tr | 19.6K | $12.80M | 4.0% | −1.6K | Reduced |
| 3 | Microsoft Corp | 31.7K | $11.75M | 3.6% | −3.4K | Reduced |
| 4 | Alphabet Inc | 35.1K | $10.10M | 3.1% | −4.7K | Reduced |
| 5 | Federated Hermes ETF Trust | 316.9K | $7.97M | 2.5% | +306.8K | Added |
| 6 | Vanguard Index Fds | 39.8K | $7.80M | 2.4% | −97 | Reduced |
| 7 | Amazon Com Inc | 37.1K | $7.73M | 2.4% | −1.7K | Reduced |
| 8 | Apple Inc | 30.1K | $7.63M | 2.4% | −1.9K | Reduced |
| 9 | Federated Hermes ETF Trust | 222.3K | $6.85M | 2.1% | +97.2K | Added |
| 10 | Berkshire Hathaway Inc Del | 14.1K | $6.76M | 2.1% | −955 | Reduced |
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