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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
POCT icon
226
Innovator US Equity Power Buffer ETF October
POCT
$965M
$972K 0.02%
20,937
+4,835
+30% +$220K
PAYX icon
227
Paychex
PAYX
$43.3B
$968K 0.02%
9,844
+1,939
+25% +$183K
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$16B
$963K 0.02%
3,313
+7
+0.2% +$1.98K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$110B
$963K 0.02%
6,492
+85
+1% +$11.7K
EXPE icon
230
Expedia Group
EXPE
$35.8B
$958K 0.02%
3,743
+970
+35% +$230K
CCL icon
231
Carnival Corporation Ltd
CCL
$32.2B
$950K 0.02%
33,263
-731
-2% -$20K
COF icon
232
Capital One
COF
$135B
$944K 0.02%
4,700
+914
+24% +$175K
SYY icon
233
Sysco
SYY
$38.4B
$942K 0.02%
11,264
+4,947
+78% +$374K
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$938K 0.02%
18,530
-12,021
-39% -$602K
LOW icon
235
Lowe's Companies
LOW
$115B
$934K 0.02%
4,236
-1,137
-21% -$258K
UNP icon
236
Union Pacific
UNP
$172B
$930K 0.02%
3,418
+45
+1% +$11.8K
SLV icon
237
iShares Silver Trust
SLV
$32.2B
$916K 0.02%
17,126
-1,508
-8% -$100K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$915K 0.02%
11,357
-719
-6% -$55.7K
KEYS icon
239
Keysight
KEYS
$55.7B
$912K 0.02%
2,606
+200
+8% +$68.2K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$912K 0.02%
11,533
-1,181
-9% -$93.4K
SPGI icon
241
S&P Global
SPGI
$131B
$909K 0.02%
2,230
+549
+33% +$232K
JIVE icon
242
JPMorgan International Value ETF
JIVE
$3.93B
$901K 0.02%
9,800
+2,965
+43% +$270K
RF icon
243
Regions Financial
RF
$25.9B
$900K 0.02%
29,816
+1,951
+7% +$54.8K
GLW icon
244
Corning
GLW
$133B
$892K 0.02%
3,491
-3,028
-46% -$551K
EA
245
DELISTED
Electronic Arts
EA
$889K 0.02%
4,333
-303
-7% -$61.4K
ABT icon
246
Abbott
ABT
$187B
$886K 0.02%
9,767
+3,211
+49% +$293K
ZBRA icon
247
Zebra Technologies
ZBRA
$17.2B
$885K 0.02%
3,361
+761
+29% +$179K
DFAR icon
248
Dimensional US Real Estate ETF
DFAR
$1.72B
$884K 0.02%
33,777
+101
+0.3% +$2.6K
BALL icon
249
Ball Corp
BALL
$16.6B
$882K 0.02%
14,136
+26
+0.2% +$1.53K
OKE icon
250
Oneok
OKE
$60.2B
$878K 0.02%
10,095
+2,197
+28% +$194K
8 9
10
11 12

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GCL
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PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
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BHC
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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.