Focused Alpha
Focused Alpha reported 249 stocks worth $402M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (5.9%), VTI (4.7%) and MSFT (4.5%). Compared with Q2 2026, the fund opened new positions in PAYR, JHCP and INEQ, added to IVV, VTI and MSFT, trimmed GOOGL, AAPL and AMZN and sold out of GLW, LRCX and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $23.6M | 5.9% | 31K | +3,356 (+12%) | 4 of 4 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $18.7M | 4.7% | 50K | +3,015 (+6%) | 4 of 4 | |
| 3 |  MSFT Microsoft Corp | $18.2M | 4.5% | 35K | +874 (+3%) | 4 of 4 | |
| 4 |  GROZ Zacks Trust | $11.9M | 3.0% | 350K | +52K (+18%) | 2 of 4 | |
| 5 |  GOOGL Alphabet Inc | $11.3M | 2.8% | 33K | −2,887 (−8%) | 4 of 4 | |
| 6 |  AAPL Apple Inc | $10.9M | 2.7% | 33K | −340 (−1%) | 4 of 4 | |
| 7 |  PULS Pgim ETF TR | $10.8M | 2.7% | 219K | +51K (+30%) | 4 of 4 | |
| 8 |  SYFI AB Active Etfs Inc | $10.2M | 2.5% | 291K | +679 (+0%) | 4 of 4 | |
| 9 |  AMZN Amazon Com Inc | $9.6M | 2.4% | 38K | −1,118 (−3%) | 4 of 4 | |
| 10 |  VTV Vanguard Index Fds | $8.7M | 2.2% | 40K | +2,827 (+8%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLW Corning Inc | $2M | 7,690 |
 LRCX Lam Research Corp | $1.3M | 3,094 |
 XOM Exxon Mobil Corp | $876K | 6,409 |
 TER Teradyne Inc | $861K | 1,779 |
 FCX Freeport-Mcmoran Inc | $774K | 12K |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Focused Alpha 13F FAQ
What does Focused Alpha own?
Focused Alpha reported 249 stocks worth $402M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (5.9%), VTI (4.7%) and MSFT (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Focused Alpha buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 142 added to, 69 trimmed and 41 sold out. New positions include PAYR, JHCP and INEQ. It sold all of GLW, LRCX and XOM.
When will Focused Alpha file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Focused Alpha's portfolio worth?
The Q3 2026 filing reports $402M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.