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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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$26.3B
| $555K | 0.02% |
814
| – | – |
|
302
Targa Resources
TRGP
$60.9B
| $555K | 0.02% |
2,211
-771
| -26% | -$167K |
|
|
JADE
303
JPMorgan Active Developing Markets Equity ETF
JADE
$30M
| $553K | 0.02% |
+8,350
| New | +$571K |
|
304
Hershey
HSY
$34.7B
| $551K | 0.02% |
2,648
+13
| +0.5% | +$2.74K |
|
305
Constellation Energy
CEG
$90.9B
| $548K | 0.02% |
1,960
-270
| -12% | -$82.1K |
|
306
Citigroup
C
$217B
| $546K | 0.01% |
4,816
-1,682
| -26% | -$192K |
|
307
Dominion Energy
D
$61.9B
| $544K | 0.01% |
8,795
+1,403
| +19% | +$86.7K |
|
308
Zebra Technologies
ZBRA
$12.6B
| $544K | 0.01% |
2,600
+446
| +21% | +$105K |
|
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $543K | 0.01% |
23,631
-5,406
| -19% | -$126K |
|
310
Corteva
CTVA
$58.3B
| $541K | 0.01% |
6,467
+55
| +0.9% | +$4.14K |
|
311
Boston Scientific
BSX
$65.7B
| $541K | 0.01% |
8,614
-404
| -4% | -$32.3K |
|
312
Williams Companies
WMB
$91B
| $538K | 0.01% |
7,398
+1,364
| +23% | +$94.4K |
|
313
Chubb
CB
$137B
| $532K | 0.01% |
1,631
-64
| -4% | -$20.5K |
|
314
Deckers Outdoor
DECK
$14.3B
| $531K | 0.01% |
5,303
+1,088
| +26% | +$117K |
|
315
Royal Caribbean
RCL
$76.3B
| $530K | 0.01% |
1,923
+57
| +3% | +$17K |
|
316
Ford
F
$55.8B
| $514K | 0.01% |
44,531
+859
| +2% | +$11.3K |
|
317
United Rentals
URI
$63.9B
| $514K | 0.01% |
705
+106
| +18% | +$89K |
|
318
Factset
FDS
$9.16B
| $510K | 0.01% |
2,352
+680
| +41% | +$159K |
|
319
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $510K | 0.01% |
9,040
| – | – |
|
320
Texas Instruments
TXN
$261B
| $504K | 0.01% |
2,592
-446
| -15% | -$90.3K |
|
321
Schwab International Equity ETF
SCHF
$65.3B
| $503K | 0.01% |
20,306
-2,868
| -12% | -$73K |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $503K | 0.01% |
5,796
+1,383
| +31% | +$122K |
|
323
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
| $502K | 0.01% |
16,199
-2
| -0% | -$56 |
|
324
iShares MSCI Japan ETF
EWJ
$21.6B
| $501K | 0.01% |
+5,933
| New | +$513K |
|
325
iShares Core MSCI EAFE ETF
IEFA
$185B
| $499K | 0.01% |
5,512
+1,327
| +32% | +$124K |
|
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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.