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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.88%
5 Year Est. Return
+32.02%
10 Year Est. Return
+94.94%
AUM
$3.66B
AUM Growth
-$13.5M
Cap. Flow
+$28.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.6%
Holding
578
New
59
Increased
303
Reduced
155
Closed
33

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.1M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$26.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$57.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 1.27%
3 Industrials 1.19%
4 Communication Services 1.1%
5 Financials 1.08%
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
$51.4B
$289M 7.89%
2,950,100
-548,163
-16% -$57.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$280M 7.65%
4,945,272
-696,576
-12% -$40.4M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$221M 6.05%
7,151,527
-1,203,553
-14% -$38.3M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$187M 5.11%
4,093,030
-190,957
-4% -$8.96M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$161M 4.4%
1,210,914
+44,350
+4% +$6.25M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$156M 4.26%
5,184,845
+818,979
+19% +$24.7M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$113M 3.09%
3,881,816
-94,488
-2% -$2.83M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$111M 3.03%
4,754,445
+1,107,685
+30% +$26.1M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$94.2M 2.57%
1,907,315
+615,934
+48% +$32.1M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$93.4M 2.55%
2,327,959
+524,826
+29% +$21.3M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$83M 2.27%
1,002,543
+421,549
+73% +$35.3M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71.2M 1.95%
1,216,871
-84,491
-6% -$4.96M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$62.4M 1.71%
1,330,362
+189,123
+17% +$9.21M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$55.9M 1.53%
345,736
-104,117
-23% -$17.5M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$55.2M 1.51%
376,473
+1,716
+0.5% +$265K
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$48.5M 1.33%
2,167,242
-89,294
-4% -$2.01M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$43.7M 1.19%
400,555
+8,937
+2% +$1.04M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.23B
$42.3M 1.16%
415,222
-23,175
-5% -$2.4M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$42M 1.15%
1,579,745
+538,406
+52% +$14.4M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$41.9M 1.15%
287,330
-24,802
-8% -$3.75M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39.9M 1.09%
486,217
+144,717
+42% +$12.2M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$39.5M 1.08%
527,959
-9,720
-2% -$739K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$38.3M 1.05%
849,291
-31,335
-4% -$1.47M
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38.1M 1.04%
1,531,355
-58,827
-4% -$1.47M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$38.1M 1.04%
2,147,548
-5,703
-0.3% -$104K
1
2 3 4 5

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MHI
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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisory Alpha's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Alpha held 578 positions worth $3.66B, down 0.37% from $3.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha's Q1 2026 filing shows 59 new, 303 increased, 155 reduced and 33 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,784 shares worth $2.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $57.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Advisory Alpha's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 52,784 shares worth $2.99M.
  • Advisory Alpha added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $35.3M increase.
  • Advisory Alpha's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $57.1M.
  • Advisory Alpha fully exited ProShares Ultra Silver in Q1 2026, selling an estimated $3.52M.
  • Advisory Alpha's ten largest holdings make up 47% of its $3.66B portfolio in Q1 2026.
  • Advisory Alpha opened 59 new positions and closed 33 in Q1 2026.
  • Advisory Alpha's portfolio value fell 0.37% quarter-over-quarter to $3.66B.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.