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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
FIXD icon
276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$744K 0.02%
17,057
-3,417
-17% -$149K
MBB icon
277
iShares MBS ETF
MBB
$39.5B
$743K 0.02%
7,861
+4,084
+108% +$386K
MDT icon
278
Medtronic
MDT
$121B
$742K 0.02%
9,483
+4,660
+97% +$376K
VT icon
279
Vanguard Total World Stock ETF
VT
$81.5B
$741K 0.02%
4,723
+1,227
+35% +$187K
KMB icon
280
Kimberly-Clark
KMB
$34.9B
$741K 0.02%
6,750
+3,291
+95% +$326K
D icon
281
Dominion Energy
D
$57.9B
$735K 0.02%
10,754
+1,959
+22% +$127K
GEN icon
282
Gen Digital
GEN
$18.3B
$722K 0.02%
28,992
+9,117
+46% +$204K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$714K 0.02%
7,209
-2,189
-23% -$217K
TRGP icon
284
Targa Resources
TRGP
$62.2B
$706K 0.02%
2,632
+421
+19% +$108K
URA icon
285
Global X Uranium ETF
URA
$6.48B
$704K 0.02%
16,114
-1,100
-6% -$55.7K
SRE icon
286
Sempra
SRE
$55B
$704K 0.02%
7,592
+58
+0.8% +$5.39K
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$703K 0.02%
14,986
-1,690
-10% -$79.1K
IMTM icon
288
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$693K 0.02%
13,003
– –
VZ icon
289
Verizon
VZ
$208B
$693K 0.02%
16,355
-1,888
-10% -$88.6K
TDY icon
290
Teledyne Technologies
TDY
$28.3B
$692K 0.02%
1,038
+50
+5% +$31.5K
LVS icon
291
Las Vegas Sands
LVS
$28.7B
$692K 0.02%
14,977
+4,007
+37% +$208K
CMBS icon
292
iShares CMBS ETF
CMBS
$470M
$691K 0.02%
14,209
-1,337
-9% -$65.1K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$165B
$690K 0.02%
8,072
+157
+2% +$13.1K
COPX icon
294
Global X Copper Miners ETF NEW
COPX
$8.21B
$688K 0.02%
8,942
+2
+0% +$166
AFL icon
295
Aflac
AFL
$58.8B
$687K 0.02%
+5,856
New +$674K
RSG icon
296
Republic Services
RSG
$68.2B
$685K 0.02%
3,214
+442
+16% +$92.4K
C icon
297
Citigroup
C
$231B
$680K 0.02%
4,860
+44
+0.9% +$5.73K
DECK icon
298
Deckers Outdoor
DECK
$11.7B
$676K 0.02%
6,809
+1,506
+28% +$159K
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$672K 0.02%
8,973
-21,169
-70% -$1.56M
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$671K 0.02%
2,213
-208
-9% -$59.6K
10 11
12
13 14

Similar funds

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
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.