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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 | |
|---|---|---|---|---|---|---|---|
301
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $666K | 0.02% |
7,521
+24
| +0.3% | +$2.33K |
2026 Q1
1 quarter
|
|
302
iShares Global Energy ETF
IXC
$3.27B
| $664K | 0.02% |
13,506
+190
| +1% | +$10.3K |
2026 Q1
1 quarter
|
|
303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $657K | 0.02% |
13,044
| – | – |
2023 Q4
10 quarters
|
|
304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.77B
| $655K | 0.02% |
25,761
-584
| -2% | -$14.7K |
2021 Q1
21 quarters
|
|
305
Parker-Hannifin
PH
$120B
| $652K | 0.02% |
+666
| New | +$610K |
2026 Q2
0 quarters
|
|
306
EOG Resources
EOG
$81.2B
| $648K | 0.02% |
4,993
+320
| +7% | +$43.6K |
2024 Q2
8 quarters
|
|
307
iShares Currency Hedged MSCI Japan ETF
HEWJ
$644M
| $647K | 0.02% |
10,035
-17
| -0.2% | -$1.04K |
2024 Q3
7 quarters
|
|
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $646K | 0.02% |
6,700
| – | – |
2023 Q4
10 quarters
|
|
309
Edison International
EIX
$21.8B
| $642K | 0.02% |
8,624
+784
| +10% | +$55.9K |
2025 Q1
5 quarters
|
|
310
Chipotle Mexican Grill
CMG
$38B
| $641K | 0.02% |
18,851
+4,278
| +29% | +$140K |
2025 Q2
4 quarters
|
|
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $637K | 0.02% |
15,672
-2,078
| -12% | -$85K |
2023 Q1
13 quarters
|
|
312
NRG Energy
NRG
$21B
| $637K | 0.02% |
4,361
+495
| +13% | +$71.3K |
2025 Q2
4 quarters
|
|
313
Mondelez International
MDLZ
$81.4B
| $635K | 0.02% |
10,979
+567
| +5% | +$34.2K |
2023 Q1
13 quarters
|
|
314
ASML
ASML
$635B
| $635K | 0.02% |
319
+74
| +30% | +$118K |
2025 Q4
2 quarters
|
|
315
Phillips 66
PSX
$114B
| $635K | 0.02% |
3,753
+339
| +10% | +$58.4K |
2023 Q4
10 quarters
|
|
316
Analog Devices
ADI
$194B
| $634K | 0.02% |
1,594
+265
| +20% | +$105K |
2024 Q3
7 quarters
|
|
317
West Pharmaceutical
WST
$27.3B
| $633K | 0.02% |
1,763
+235
| +15% | +$71.8K |
2025 Q3
3 quarters
|
|
318
Loews
L
$22.6B
| $621K | 0.02% |
5,485
+134
| +3% | +$14.5K |
2025 Q1
5 quarters
|
|
319
Curtiss-Wright
CW
$18.5B
| $620K | 0.02% |
818
+4
| +0.5% | +$2.93K |
2025 Q3
3 quarters
|
|
320
iShares Core MSCI EAFE ETF
IEFA
$191B
| $619K | 0.02% |
6,412
+900
| +16% | +$86.4K |
2024 Q4
6 quarters
|
|
321
Northrop Grumman
NOC
$76.8B
| $619K | 0.02% |
1,215
+160
| +15% | +$92.3K |
2025 Q1
5 quarters
|
|
322
Texas Instruments
TXN
$257B
| $618K | 0.02% |
2,071
-521
| -20% | -$145K |
2023 Q3
11 quarters
|
|
323
PPL Corp
PPL
$26B
| $614K | 0.02% |
16,901
+1,776
| +12% | +$65.6K |
2025 Q3
3 quarters
|
|
324
PepsiCo
PEP
$183B
| $613K | 0.02% |
4,522
-782
| -15% | -$117K |
2019 Q1
29 quarters
|
|
325
Workday
WDAY
$47.9B
| $612K | 0.02% |
4,997
+2,335
| +88% | +$296K |
2025 Q3
3 quarters
|
|
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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 $9.8M 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.