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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $744K | 0.02% |
17,057
-3,417
| -17% | -$149K |
2023 Q1
13 quarters
|
|
277
iShares MBS ETF
MBB
$35.5B
| $743K | 0.02% |
7,861
+4,084
| +108% | +$386K |
2023 Q2
12 quarters
|
|
278
Medtronic
MDT
$120B
| $742K | 0.02% |
9,483
+4,660
| +97% | +$376K |
2025 Q1
5 quarters
|
|
279
Vanguard Total World Stock ETF
VT
$82B
| $741K | 0.02% |
4,723
+1,227
| +35% | +$187K |
2026 Q1
1 quarter
|
|
280
Kimberly-Clark
KMB
$35.5B
| $741K | 0.02% |
6,750
+3,291
| +95% | +$326K |
2024 Q2
8 quarters
|
|
281
Dominion Energy
D
$55.5B
| $735K | 0.02% |
10,754
+1,959
| +22% | +$127K |
2025 Q2
4 quarters
|
|
282
Gen Digital
GEN
$14.3B
| $722K | 0.02% |
28,992
+9,117
| +46% | +$204K |
2025 Q3
3 quarters
|
|
283
iShares Core US Aggregate Bond ETF
AGG
$139B
| $714K | 0.02% |
7,209
-2,189
| -23% | -$217K |
2021 Q1
21 quarters
|
|
284
Targa Resources
TRGP
$62.5B
| $706K | 0.02% |
2,632
+421
| +19% | +$108K |
2024 Q1
9 quarters
|
|
285
Global X Uranium ETF
URA
$4.99B
| $704K | 0.02% |
16,114
-1,100
| -6% | -$55.7K |
2025 Q2
4 quarters
|
|
286
Sempra
SRE
$54B
| $704K | 0.02% |
7,592
+58
| +0.8% | +$5.39K |
2021 Q2
20 quarters
|
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $703K | 0.02% |
14,986
-1,690
| -10% | -$79.1K |
2021 Q1
21 quarters
|
|
288
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $693K | 0.02% |
13,003
| – | – |
2023 Q3
11 quarters
|
|
289
Verizon
VZ
$186B
| $693K | 0.02% |
16,355
-1,888
| -10% | -$88.6K |
2021 Q2
20 quarters
|
|
290
Teledyne Technologies
TDY
$28.9B
| $692K | 0.02% |
1,038
+50
| +5% | +$31.5K |
2025 Q1
5 quarters
|
|
291
Las Vegas Sands
LVS
$24.8B
| $692K | 0.02% |
14,977
+4,007
| +37% | +$208K |
2025 Q3
3 quarters
|
|
292
iShares CMBS ETF
CMBS
$437M
| $691K | 0.02% |
14,209
-1,337
| -9% | -$65.1K |
2021 Q1
21 quarters
|
|
293
Vanguard Total International Stock ETF
VXUS
$162B
| $690K | 0.02% |
8,072
+157
| +2% | +$13.1K |
2023 Q1
13 quarters
|
|
294
Global X Copper Miners ETF NEW
COPX
$6.88B
| $688K | 0.02% |
8,942
+2
| +0% | +$166 |
2024 Q2
8 quarters
|
|
295
Aflac
AFL
$60B
| $687K | 0.02% |
+5,856
| New | +$674K |
2026 Q2
0 quarters
|
|
296
Republic Services
RSG
$70.5B
| $685K | 0.02% |
3,214
+442
| +16% | +$92.4K |
2025 Q1
5 quarters
|
|
297
Citigroup
C
$207B
| $680K | 0.02% |
4,860
+44
| +0.9% | +$5.73K |
2023 Q4
10 quarters
|
|
298
Deckers Outdoor
DECK
$11.9B
| $676K | 0.02% |
6,809
+1,506
| +28% | +$159K |
2025 Q3
3 quarters
|
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $672K | 0.02% |
8,973
-21,169
| -70% | -$1.56M |
2021 Q3
19 quarters
|
|
300
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $671K | 0.02% |
2,213
-208
| -9% | -$59.6K |
2023 Q2
12 quarters
|
|
Similar funds
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.