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AA

Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$4.08B
AUM Growth
+$418M
Cap. Flow
+$36.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.79M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.19M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.48M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.09M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.17M
5
DE icon
Deere & Co
DE
+$5.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.84%
2 Technology 4.19%
3 Financials 1.35%
4 Consumer Discretionary 1.35%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$344M 8.43%
2,888,101
-61,999
-2% -$7.09M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$300M 7.36%
4,938,446
-6,826
-0.1% -$409K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$257M 6.32%
6,983,767
-167,760
-2% -$5.77M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$242M 5.93%
1,268,200
+57,286
+5% +$9.79M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$202M 4.94%
4,000,503
-92,527
-2% -$4.59M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$160M 3.93%
5,333,999
+149,154
+3% +$4.48M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$137M 3.36%
3,796,240
-85,576
-2% -$2.83M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$111M 2.73%
4,753,003
-1,442
-0% -$33.8K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$105M 2.57%
1,956,757
+49,442
+3% +$2.57M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$90.5M 2.22%
2,246,592
-81,367
-3% -$3.29M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$84.4M 2.07%
1,021,669
+19,126
+2% +$1.58M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$72M 1.77%
1,236,917
+20,046
+2% +$1.17M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$69.1M 1.7%
1,335,026
+4,664
+0.4% +$239K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$60.3M 1.48%
379,833
+3,360
+0.9% +$500K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$57.5M 1.41%
310,256
-35,480
-10% -$6.17M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$49.8M 1.22%
2,230,802
+63,560
+3% +$1.42M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$49.5M 1.21%
596,228
+110,011
+23% +$9.19M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.83B
$49.1M 1.2%
403,189
-12,033
-3% -$1.39M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$47.7M 1.17%
406,747
+6,192
+2% +$723K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$47.2M 1.16%
913,266
+63,975
+8% +$3.2M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$43.8M 1.07%
283,898
-3,432
-1% -$538K
AAPL icon
22
Apple
AAPL
$4.79T
$42.7M 1.05%
147,592
+2,175
+1% +$622K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$41.9M 1.03%
1,580,881
+1,136
+0.1% +$30.3K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$40.2M 0.99%
913,389
-4,112
-0.4% -$181K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$40M 0.98%
531,412
+3,453
+0.7% +$259K
1
2 3 4 5

Similar funds

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Advisory Alpha's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Alpha held 612 positions worth $4.08B, up 11% from $3.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Alpha's Q2 2026 filing shows 67 new, 287 increased, 187 reduced and 41 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 193,822 shares worth $2.52M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Advisory Alpha's largest Q2 2026 buy was Bluerock Private Real Estate Fund: 193,822 shares worth $2.52M.
  • Advisory Alpha added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $9.79M increase.
  • Advisory Alpha's biggest Q2 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $15.5M.
  • Advisory Alpha fully exited ProShares Ultra Semiconductors in Q2 2026, selling an estimated $987K.
  • Advisory Alpha's ten largest holdings make up 48% of its $4.08B portfolio in Q2 2026.
  • Advisory Alpha opened 67 new positions and closed 41 in Q2 2026.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $4.08B.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.