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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Momentum ETF
SPMO
$21B
| $497K | 0.01% |
+4,429
| New | +$523K |
|
327
Innovator US Equity Power Buffer ETF December
PDEC
$981M
| $496K | 0.01% |
11,680
-350
| -3% | -$15.2K |
|
328
Trimble
TRMB
$12.1B
| $493K | 0.01% |
7,565
+1,508
| +25% | +$105K |
|
329
Freeport-McMoran
FCX
$84.6B
| $491K | 0.01% |
8,353
+629
| +8% | +$38K |
|
|
DFUS
330
Dimensional US Equity ETF
DFUS
$20.9B
| $491K | 0.01% |
6,922
+1,456
| +27% | +$108K |
|
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $489K | 0.01% |
4,588
-231
| -5% | -$24.8K |
|
332
General Mills
GIS
$19.9B
| $487K | 0.01% |
13,075
+762
| +6% | +$33.1K |
|
333
Western Digital
WDC
$173B
| $485K | 0.01% |
+1,793
| New | +$468K |
|
334
Vanguard Total World Stock ETF
VT
$76.7B
| $484K | 0.01% |
+3,496
| New | +$503K |
|
335
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $483K | 0.01% |
3,262
-134
| -4% | -$20.1K |
|
336
Allegion
ALLE
$11.7B
| $479K | 0.01% |
3,294
+554
| +20% | +$88.3K |
|
337
Cboe Global Markets
CBOE
$28.8B
| $477K | 0.01% |
1,696
+136
| +9% | +$37.9K |
|
338
CMS Energy
CMS
$22.8B
| $474K | 0.01% |
6,114
-59
| -1% | -$4.38K |
|
339
CVS Health
CVS
$137B
| $473K | 0.01% |
6,586
+1,241
| +23% | +$95.6K |
|
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $472K | 0.01% |
9,459
+118
| +1% | +$5.96K |
|
341
Jabil
JBL
$32.1B
| $470K | 0.01% |
1,768
-58
| -3% | -$14.6K |
|
342
Steel Dynamics
STLD
$33.7B
| $467K | 0.01% |
2,595
| – | – |
|
343
Chipotle Mexican Grill
CMG
$42.2B
| $466K | 0.01% |
14,573
+2,229
| +18% | +$82.4K |
|
344
Vanguard Extended Market ETF
VXF
$30.5B
| $463K | 0.01% |
2,247
+1,131
| +101% | +$242K |
|
345
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $462K | 0.01% |
7,440
+3,226
| +77% | +$211K |
|
346
Fidelity High Dividend ETF
FDVV
$9.99B
| $460K | 0.01% |
8,328
+3,138
| +60% | +$180K |
|
347
Enbridge
ENB
$124B
| $459K | 0.01% |
8,482
-204
| -2% | -$10.4K |
|
348
Bristol-Myers Squibb
BMY
$124B
| $456K | 0.01% |
7,520
-1,743
| -19% | -$102K |
|
349
Welltower
WELL
$173B
| $452K | 0.01% |
+2,286
| New | +$452K |
|
350
iShares Russell 1000 Value ETF
IWD
$81.7B
| $451K | 0.01% |
2,110
+3
| +0.1% | +$657 |
|
Similar funds
MHI
GCM
MMA
SS
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.