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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
(-0.37%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
578
New
59
Increased
303
Reduced
155
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$35.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.1M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$26.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$57.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$38.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$79.7B
| $634K | 0.02% |
2,421
+137
| +6% | +$37.1K |
|
277
Micron Technology
MU
$959B
| $634K | 0.02% |
1,872
-903
| -33% | -$354K |
|
278
Eaton
ETN
$155B
| $633K | 0.02% |
1,768
+357
| +25% | +$127K |
|
279
Exelon
EXC
$47.3B
| $627K | 0.02% |
12,798
+2,753
| +27% | +$128K |
|
280
Vertiv
VRT
$111B
| $625K | 0.02% |
+2,495
| New | +$554K |
|
281
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
| $624K | 0.02% |
13,003
| – | – |
|
282
Phillips 66
PSX
$82.9B
| $622K | 0.02% |
3,414
+241
| +8% | +$37.8K |
|
|
CTRA
283
DELISTED
Coterra Energy
CTRA
| $622K | 0.02% |
17,688
+4,042
| +30% | +$122K |
|
284
Zoetis
ZTS
$32.1B
| $621K | 0.02% |
5,255
+677
| +15% | +$83.7K |
|
285
Thermo Fisher Scientific
TMO
$198B
| $613K | 0.02% |
1,247
+272
| +28% | +$148K |
|
286
Vanguard Total International Stock ETF
VXUS
$153B
| $610K | 0.02% |
7,915
-2,020
| -20% | -$160K |
|
287
Republic Services
RSG
$68.4B
| $607K | 0.02% |
2,772
+532
| +24% | +$117K |
|
288
Vanguard Energy ETF
VDE
$9.76B
| $607K | 0.02% |
+3,509
| New | +$531K |
|
289
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
| $601K | 0.02% |
9,535
+1,039
| +12% | +$68.7K |
|
290
Mondelez International
MDLZ
$78.3B
| $600K | 0.02% |
10,412
+382
| +4% | +$22.1K |
|
291
Teledyne Technologies
TDY
$29.4B
| $598K | 0.02% |
988
+129
| +15% | +$80.5K |
|
292
Las Vegas Sands
LVS
$30.1B
| $591K | 0.02% |
10,970
+1,701
| +18% | +$96.8K |
|
293
JPMorgan International Value ETF
JIVE
$3.22B
| $585K | 0.02% |
+6,835
| New | +$590K |
|
|
PPL
294
PPL Corp
PPL
$27B
| $578K | 0.02% |
15,125
+2,461
| +19% | +$90.8K |
|
295
Edison International
EIX
$29.9B
| $574K | 0.02% |
7,840
+1,863
| +31% | +$126K |
|
296
Loews
L
$23.6B
| $571K | 0.02% |
5,351
+790
| +17% | +$84.6K |
|
297
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $570K | 0.02% |
5,511
-13
| -0.2% | -$1.38K |
|
298
Erie Indemnity
ERIE
$11.9B
| $569K | 0.02% |
2,262
+484
| +27% | +$130K |
|
299
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
| $566K | 0.02% |
10,052
-11
| -0.1% | -$625 |
|
300
NRG Energy
NRG
$27.2B
| $565K | 0.02% |
3,866
+700
| +22% | +$110K |
|
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MMA
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OCM
MTIM
HIM
APP
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.