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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
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.79M |
| 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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19B
| $612K | 0.02% |
5,183
+3,155
| +156% | +$329K |
|
327
Carrier Global
CARR
$49.2B
| $610K | 0.02% |
8,311
+1,037
| +14% | +$67.8K |
|
328
Thermo Fisher Scientific
TMO
$227B
| $602K | 0.01% |
1,200
-47
| -4% | -$22.6K |
|
329
Allegion
ALLE
$13.4B
| $592K | 0.01% |
4,211
+917
| +28% | +$125K |
|
330
GoDaddy
GDDY
$12.8B
| $591K | 0.01% |
6,958
+2,707
| +64% | +$228K |
|
331
Vanguard Extended Market ETF
VXF
$31.3B
| $590K | 0.01% |
2,393
+146
| +6% | +$33.5K |
|
332
Williams Companies
WMB
$90.7B
| $589K | 0.01% |
7,924
+526
| +7% | +$38.7K |
|
333
Corteva
CTVA
$58.6B
| $586K | 0.01% |
6,921
+454
| +7% | +$36.5K |
|
334
Global X Silver Miners ETF NEW
SIL
$5.33B
| $583K | 0.01% |
7,527
-267
| -3% | -$24K |
|
335
iShares S&P 500 Value ETF
IVE
$50.1B
| $580K | 0.01% |
+2,554
| New | +$570K |
|
336
ProShares Ultra Gold
UGL
$880M
| $580K | 0.01% |
13,220
-4,548
| -26% | -$257K |
|
337
VanEck Gold Miners ETF
GDX
$30.7B
| $580K | 0.01% |
7,681
-228
| -3% | -$20.1K |
|
338
Ford
F
$58.3B
| $570K | 0.01% |
40,995
-3,536
| -8% | -$47.7K |
|
|
DFUS
339
Dimensional US Equity ETF
DFUS
$21.6B
| $568K | 0.01% |
6,928
+6
| +0.1% | +$474 |
|
340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $565K | 0.01% |
8,763
-17,265
| -66% | -$991K |
|
341
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $565K | 0.01% |
9,040
| – | – |
|
342
Schwab International Equity ETF
SCHF
$70.1B
| $562K | 0.01% |
20,272
-34
| -0.2% | -$917 |
|
343
Veralto
VLTO
$23.5B
| $560K | 0.01% |
6,317
+1,409
| +29% | +$122K |
|
344
Target
TGT
$74.7B
| $558K | 0.01% |
4,271
+903
| +27% | +$115K |
|
|
JFLI
345
JPMorgan Flexible Income ETF
JFLI
$48.5M
| $555K | 0.01% |
10,205
+4,505
| +79% | +$239K |
|
346
Iron Mountain
IRM
$34.8B
| $552K | 0.01% |
4,372
+296
| +7% | +$36.3K |
|
347
Tyler Technologies
TYL
$14.9B
| $545K | 0.01% |
1,864
+694
| +59% | +$219K |
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $543K | 0.01% |
7,074
-1,768
| -20% | -$136K |
|
349
Paycom
PAYC
$10.4B
| $542K | 0.01% |
4,310
+1,382
| +47% | +$180K |
|
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $541K | 0.01% |
22,998
-633
| -3% | -$14.7K |
|
Similar funds
TRCT
GCL
PI
RSWM
PL
DWP
AL
BHC
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.