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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
(-0.37%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
578
New
59
Increased
303
Reduced
155
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$35.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.1M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$26.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$57.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$38.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Global X Uranium ETF
URA
$5.35B
| $834K | 0.02% |
17,214
+1,456
| +9% | +$75.8K |
|
227
DTE Energy
DTE
$30.9B
| $833K | 0.02% |
5,698
+3,424
| +151% | +$481K |
|
228
PepsiCo
PEP
$186B
| $824K | 0.02% |
5,304
-1,723
| -25% | -$268K |
|
229
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $823K | 0.02% |
3,306
+46
| +1% | +$12.2K |
|
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $819K | 0.02% |
22,242
-1,312
| -6% | -$48.9K |
|
231
Union Pacific
UNP
$179B
| $819K | 0.02% |
3,373
+370
| +12% | +$90.6K |
|
232
Automatic Data Processing
ADP
$100B
| $813K | 0.02% |
3,999
-162
| -4% | -$37.1K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$110B
| $797K | 0.02% |
6,407
+545
| +9% | +$69.2K |
|
234
Dimensional US Real Estate ETF
DFAR
$1.8B
| $796K | 0.02% |
33,676
-899
| -3% | -$21.6K |
|
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $793K | 0.02% |
13,387
-164
| -1% | -$9.98K |
|
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $784K | 0.02% |
16,676
-31,328
| -65% | -$1.48M |
|
237
Cummins
CMI
$90B
| $781K | 0.02% |
1,451
+677
| +87% | +$383K |
|
238
Ecolab
ECL
$76.1B
| $778K | 0.02% |
2,926
+261
| +10% | +$73.7K |
|
239
Goldman Sachs
GS
$315B
| $774K | 0.02% |
913
+49
| +6% | +$43.7K |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $768K | 0.02% |
33,061
+5,257
| +19% | +$123K |
|
|
EUAD
241
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $767K | 0.02% |
18,835
-915
| -5% | -$41.3K |
|
242
iShares Global Energy ETF
IXC
$2.61B
| $767K | 0.02% |
+13,316
| New | +$663K |
|
243
Trane Technologies
TT
$104B
| $760K | 0.02% |
1,823
+187
| +11% | +$79.4K |
|
244
iShares CMBS ETF
CMBS
$475M
| $758K | 0.02% |
15,546
-5,258
| -25% | -$259K |
|
245
Mercado Libre
MELI
$93.2B
| $756K | 0.02% |
436
+25
| +6% | +$48.2K |
|
246
TSMC
TSM
$2.1T
| $756K | 0.02% |
2,235
+541
| +32% | +$186K |
|
247
Masco
MAS
$15.7B
| $744K | 0.02% |
12,325
+2,556
| +26% | +$173K |
|
248
Sempra
SRE
$60.5B
| $732K | 0.02% |
7,534
| – | – |
|
249
Paychex
PAYX
$40.1B
| $728K | 0.02% |
7,905
+1,810
| +30% | +$179K |
|
250
Regions Financial
RF
$26.8B
| $728K | 0.02% |
27,865
+3,200
| +13% | +$89.3K |
|
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MMA
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OCM
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HIM
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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.