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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.1B
$869K 0.02%
6,321
+2,971
+89% +$392K
DTE icon
252
DTE Energy
DTE
$28.3B
$869K 0.02%
5,702
+4
+0.1% +$584
SPCX
253
SpaceX
SPCX
$1.95T
$866K 0.02%
+5,068
New +$861K
ETN icon
254
Eaton
ETN
$160B
$861K 0.02%
2,019
+251
+14% +$101K
AME icon
255
Ametek
AME
$54.5B
$846K 0.02%
3,496
+537
+18% +$124K
AEP icon
256
American Electric Power
AEP
$67.8B
$846K 0.02%
6,179
+1,037
+20% +$137K
FDS icon
257
Factset
FDS
$10.7B
$844K 0.02%
3,669
+1,317
+56% +$302K
ADSK icon
258
Autodesk
ADSK
$45.5B
$842K 0.02%
4,333
+369
+9% +$84.3K
ILF icon
259
iShares Latin America 40 ETF
ILF
$3.99B
$840K 0.02%
24,880
+78
+0.3% +$2.76K
ECL icon
260
Ecolab
ECL
$78.3B
$826K 0.02%
2,964
+38
+1% +$10K
DIS icon
261
Walt Disney
DIS
$182B
$825K 0.02%
8,565
-100
-1% -$10.2K
CDNS icon
262
Cadence Design Systems
CDNS
$80.6B
$820K 0.02%
2,184
+625
+40% +$219K
EFIV icon
263
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$819K 0.02%
11,229
+1,694
+18% +$119K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$815K 0.02%
12,069
-1,318
-10% -$84.8K
SPSM icon
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$815K 0.02%
14,124
-789
-5% -$42.1K
RPM icon
266
RPM International
RPM
$13.5B
$812K 0.02%
7,303
+3,394
+87% +$354K
CRM icon
267
Salesforce
CRM
$213B
$809K 0.02%
5,159
+357
+7% +$62.8K
CGCP icon
268
Capital Group Core Plus Income ETF
CGCP
$8.55B
$805K 0.02%
36,109
-1,942
-5% -$43.4K
EUAD
269
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$782K 0.02%
18,549
-286
-2% -$11.8K
PDEC icon
270
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$778K 0.02%
16,958
+5,278
+45% +$238K
DAN icon
271
Dana Inc
DAN
$3.45B
$773K 0.02%
+28,405
New +$970K
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$766K 0.02%
20,700
-1,542
-7% -$57.1K
CGGR icon
273
Capital Group Growth ETF
CGGR
$25.4B
$761K 0.02%
16,130
+25
+0.2% +$1.13K
CVS icon
274
CVS Health
CVS
$124B
$752K 0.02%
7,273
+687
+10% +$61.3K
ADM icon
275
Archer Daniels Midland
ADM
$40.8B
$747K 0.02%
+9,771
New +$744K
9 10
11
12 13

Similar funds

TRCT
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GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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.