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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
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
(+11%)
Cap. Flow
+$36.3M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.19M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$6.92M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.48M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.5M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$7.52M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.09M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$77.6B
| $869K | 0.02% |
6,321
+2,971
| +89% | +$392K |
2025 Q2
4 quarters
|
|
252
DTE Energy
DTE
$26.4B
| $869K | 0.02% |
5,702
+4
| +0.1% | +$584 |
2023 Q2
12 quarters
|
|
253
SpaceX
SPCX
$1.95T
| $866K | 0.02% |
+5,068
| New | +$861K |
2026 Q2
0 quarters
|
|
254
Eaton
ETN
$152B
| $861K | 0.02% |
2,019
+251
| +14% | +$101K |
2025 Q2
4 quarters
|
|
255
Ametek
AME
$56.7B
| $846K | 0.02% |
3,496
+537
| +18% | +$124K |
2025 Q2
4 quarters
|
|
256
American Electric Power
AEP
$67.9B
| $846K | 0.02% |
6,179
+1,037
| +20% | +$137K |
2023 Q2
12 quarters
|
|
257
Factset
FDS
$10.8B
| $844K | 0.02% |
3,669
+1,317
| +56% | +$302K |
2025 Q2
4 quarters
|
|
258
Autodesk
ADSK
$50.3B
| $842K | 0.02% |
4,333
+369
| +9% | +$84.3K |
2023 Q4
10 quarters
|
|
259
iShares Latin America 40 ETF
ILF
$4.09B
| $840K | 0.02% |
24,880
+78
| +0.3% | +$2.76K |
2026 Q1
1 quarter
|
|
260
Ecolab
ECL
$80.2B
| $826K | 0.02% |
2,964
+38
| +1% | +$10K |
2024 Q3
7 quarters
|
|
261
Walt Disney
DIS
$189B
| $825K | 0.02% |
8,565
-100
| -1% | -$10.2K |
2022 Q1
17 quarters
|
|
262
Cadence Design Systems
CDNS
$89.7B
| $820K | 0.02% |
2,184
+625
| +40% | +$219K |
2024 Q4
6 quarters
|
|
263
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $819K | 0.02% |
11,229
+1,694
| +18% | +$119K |
2025 Q3
3 quarters
|
|
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $815K | 0.02% |
12,069
-1,318
| -10% | -$84.8K |
2018 Q2
32 quarters
|
|
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $815K | 0.02% |
14,124
-789
| -5% | -$42.1K |
2018 Q2
32 quarters
|
|
266
RPM International
RPM
$12.7B
| $812K | 0.02% |
7,303
+3,394
| +87% | +$354K |
2025 Q3
3 quarters
|
|
267
Salesforce
CRM
$200B
| $809K | 0.02% |
5,159
+357
| +7% | +$62.8K |
2023 Q3
11 quarters
|
|
268
Capital Group Core Plus Income ETF
CGCP
$8.37B
| $805K | 0.02% |
36,109
-1,942
| -5% | -$43.4K |
2022 Q4
14 quarters
|
|
269
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
| $782K | 0.02% |
18,549
-286
| -2% | -$11.8K |
2025 Q2
4 quarters
|
|
270
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $778K | 0.02% |
16,958
+5,278
| +45% | +$238K |
2022 Q1
17 quarters
|
|
271
Dana Inc
DAN
$3.09B
| $773K | 0.02% |
+28,405
| New | +$970K |
2026 Q2
0 quarters
|
|
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $766K | 0.02% |
20,700
-1,542
| -7% | -$57.1K |
2021 Q2
20 quarters
|
|
273
Capital Group Growth ETF
CGGR
$25.8B
| $761K | 0.02% |
16,130
+25
| +0.2% | +$1.13K |
2023 Q2
12 quarters
|
|
274
CVS Health
CVS
$119B
| $752K | 0.02% |
7,273
+687
| +10% | +$61.3K |
2025 Q1
5 quarters
|
|
275
Archer Daniels Midland
ADM
$38.8B
| $747K | 0.02% |
+9,771
| New | +$744K |
2026 Q2
0 quarters
|
|
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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 $9.8M 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.