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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
REMX icon
301
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$666K 0.02%
7,521
+24
+0.3% +$2.33K
IXC icon
302
iShares Global Energy ETF
IXC
$2.86B
$664K 0.02%
13,506
+190
+1% +$10.3K
SLQD icon
303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$657K 0.02%
13,044
– –
HYMB icon
304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$655K 0.02%
25,761
-584
-2% -$14.7K
PH icon
305
Parker-Hannifin
PH
$121B
$652K 0.02%
+666
New +$610K
EOG icon
306
EOG Resources
EOG
$76.2B
$648K 0.02%
4,993
+320
+7% +$43.6K
HEWJ icon
307
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$647K 0.02%
10,035
-17
-0.2% -$1.04K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$646K 0.02%
6,700
– –
EIX icon
309
Edison International
EIX
$21.8B
$642K 0.02%
8,624
+784
+10% +$55.9K
CMG icon
310
Chipotle Mexican Grill
CMG
$46.8B
$641K 0.02%
18,851
+4,278
+29% +$140K
HYLS icon
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$637K 0.02%
15,672
-2,078
-12% -$85K
NRG icon
312
NRG Energy
NRG
$25B
$637K 0.02%
4,361
+495
+13% +$71.3K
MDLZ icon
313
Mondelez International
MDLZ
$78.2B
$635K 0.02%
10,979
+567
+5% +$34.2K
ASML icon
314
ASML
ASML
$659B
$635K 0.02%
319
+74
+30% +$118K
PSX icon
315
Phillips 66
PSX
$102B
$635K 0.02%
3,753
+339
+10% +$58.4K
ADI icon
316
Analog Devices
ADI
$176B
$634K 0.02%
1,594
+265
+20% +$105K
WST icon
317
West Pharmaceutical
WST
$23.9B
$633K 0.02%
1,763
+235
+15% +$71.8K
L icon
318
Loews
L
$22.3B
$621K 0.02%
5,485
+134
+3% +$14.5K
CW icon
319
Curtiss-Wright
CW
$20.9B
$620K 0.02%
818
+4
+0.5% +$2.93K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$196B
$619K 0.02%
6,412
+900
+16% +$86.4K
NOC icon
321
Northrop Grumman
NOC
$73.2B
$619K 0.02%
1,215
+160
+15% +$92.3K
TXN icon
322
Texas Instruments
TXN
$236B
$618K 0.02%
2,071
-521
-20% -$145K
PPL
323
PPL Corp
PPL
$26.4B
$614K 0.02%
16,901
+1,776
+12% +$65.6K
PEP icon
324
PepsiCo
PEP
$188B
$613K 0.02%
4,522
-782
-15% -$117K
WDAY icon
325
Workday
WDAY
$47.2B
$612K 0.02%
4,997
+2,335
+88% +$296K
11 12
13
14 15

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GCL
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PI
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RSWM
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PL
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DWP
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AL
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BHC
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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 $9.79M 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.