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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$21.6B
$726K 0.02%
7,909
+995
+14% +$98K
SPSM icon
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$721K 0.02%
14,913
+2,819
+23% +$140K
NOC icon
253
Northrop Grumman
NOC
$74.6B
$720K 0.02%
1,055
+179
+20% +$124K
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$720K 0.02%
17,750
-161
-0.9% -$6.65K
SPGI icon
255
S&P Global
SPGI
$132B
$716K 0.02%
1,681
+389
+30% +$181K
OKE icon
256
Oneok
OKE
$59.6B
$714K 0.02%
7,898
-83
-1% -$6.83K
HON icon
257
Honeywell
HON
$71.2B
$707K 0.02%
3,127
+602
+24% +$138K
SIL icon
258
Global X Silver Miners ETF NEW
SIL
$3.86B
$702K 0.02%
7,794
+1,725
+28% +$170K
POCT icon
259
Innovator US Equity Power Buffer ETF October
POCT
$964M
$694K 0.02%
16,102
– –
COF icon
260
Capital One
COF
$128B
$691K 0.02%
3,786
+5
+0.1% +$1.05K
COPX icon
261
Global X Copper Miners ETF NEW
COPX
$6.78B
$683K 0.02%
8,940
-870
-9% -$72.1K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$682K 0.02%
8,842
-2,122
-19% -$165K
KEYS icon
263
Keysight
KEYS
$54.7B
$679K 0.02%
2,406
+458
+24% +$115K
EOG icon
264
EOG Resources
EOG
$74.7B
$676K 0.02%
4,673
+1,141
+32% +$138K
AEP icon
265
American Electric Power
AEP
$72.1B
$674K 0.02%
5,142
-48
-0.9% -$6.01K
ABT icon
266
Abbott
ABT
$176B
$673K 0.02%
6,556
-731
-10% -$82.5K
DAL icon
267
Delta Air Lines
DAL
$55.5B
$661K 0.02%
9,941
+1,262
+15% +$85K
REMX icon
268
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$660K 0.02%
+7,497
New +$675K
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$659K 0.02%
13,044
– –
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$653K 0.02%
26,345
+4,692
+22% +$118K
CGGR icon
271
Capital Group Growth ETF
CGGR
$24.1B
$647K 0.02%
16,105
-2
-0% -$86
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$641K 0.02%
6,700
-220
-3% -$21.3K
EXPE icon
273
Expedia Group
EXPE
$31.8B
$641K 0.02%
2,773
+397
+17% +$97.5K
BRO icon
274
Brown & Brown
BRO
$23.3B
$638K 0.02%
9,787
+1,731
+21% +$125K
AME icon
275
Ametek
AME
$54.4B
$634K 0.02%
2,959
+375
+15% +$83.3K
9 10
11
12 13

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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.