SEC Form 13F

FOCUSED ALPHA, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-08
Reported value$390,134,288
Positions264

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$20,544,20127,433
VANGUARD INDEX FDSVTITOTAL STK MKT$17,401,18147,025
MICROSOFT CORPMSFTCOM$12,877,49734,522
ALPHABET INCGOOGLCAP STK CL A$12,766,28035,723
AB ACTIVE ETFS INCSYFISHOR DU YIEL ETF$10,379,432290,618
APPLE INCAAPLCOM$9,580,21833,108
ZACKS TRUSTGROZFOCUS GROWTH ETF$9,472,919298,078
AMAZON COM INCAMZNCOM$9,408,35939,475
PGIM ETF TRPULSPGIM ULTRA SH BD$8,322,518167,962
VANGUARD INDEX FDSVTVVALUE ETF$8,184,08437,554

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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