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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 | |
|---|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$17B
| $612K | 0.02% |
5,183
+3,155
| +156% | +$329K |
2022 Q2
16 quarters
|
|
327
Carrier Global
CARR
$46.3B
| $610K | 0.02% |
8,311
+1,037
| +14% | +$67.8K |
2024 Q4
6 quarters
|
|
328
Thermo Fisher Scientific
TMO
$254B
| $602K | 0.01% |
1,200
-47
| -4% | -$22.6K |
2023 Q4
10 quarters
|
|
329
Allegion
ALLE
$13.4B
| $592K | 0.01% |
4,211
+917
| +28% | +$125K |
2025 Q3
3 quarters
|
|
330
GoDaddy
GDDY
$13.8B
| $591K | 0.01% |
6,958
+2,707
| +64% | +$228K |
2025 Q3
3 quarters
|
|
331
Vanguard Extended Market ETF
VXF
$30B
| $590K | 0.01% |
2,393
+146
| +6% | +$33.5K |
2023 Q2
12 quarters
|
|
332
Williams Companies
WMB
$86B
| $589K | 0.01% |
7,924
+526
| +7% | +$38.7K |
2025 Q2
4 quarters
|
|
333
Corteva
CTVA
$8.61B
| $586K | 0.01% |
6,921
+454
| +7% | +$36.5K |
2024 Q1
9 quarters
|
|
334
Global X Silver Miners ETF NEW
SIL
$4.1B
| $583K | 0.01% |
7,527
-267
| -3% | -$24K |
2025 Q3
3 quarters
|
|
335
iShares S&P 500 Value ETF
IVE
$50.2B
| $580K | 0.01% |
+2,554
| New | +$570K |
2026 Q2
0 quarters
|
|
336
ProShares Ultra Gold
UGL
$701M
| $580K | 0.01% |
13,220
-4,548
| -26% | -$257K |
2025 Q2
4 quarters
|
|
337
VanEck Gold Miners ETF
GDX
$26.2B
| $580K | 0.01% |
7,681
-228
| -3% | -$20.1K |
2025 Q3
3 quarters
|
|
338
Ford
F
$48.4B
| $570K | 0.01% |
40,995
-3,536
| -8% | -$47.7K |
2022 Q1
17 quarters
|
|
339
Dimensional US Equity ETF
DFUS
$21.3B
| $568K | 0.01% |
6,928
+6
| +0.1% | +$474 |
2025 Q2
4 quarters
|
|
340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $565K | 0.01% |
8,763
-17,265
| -66% | -$991K |
2021 Q4
18 quarters
|
|
341
Innovator Growth-100 Power Buffer ETF October
NOCT
$308M
| $565K | 0.01% |
9,040
| – | – |
2025 Q4
2 quarters
|
|
342
Schwab International Equity ETF
SCHF
$67.5B
| $562K | 0.01% |
20,272
-34
| -0.2% | -$917 |
2023 Q4
10 quarters
|
|
343
Veralto
VLTO
$24.7B
| $560K | 0.01% |
6,317
+1,409
| +29% | +$122K |
2025 Q3
3 quarters
|
|
344
Target
TGT
$70B
| $558K | 0.01% |
4,271
+903
| +27% | +$115K |
2025 Q4
2 quarters
|
|
345
JPMorgan Flexible Income ETF
JFLI
$47.1M
| $555K | 0.01% |
10,205
+4,505
| +79% | +$239K |
2026 Q1
1 quarter
|
|
346
Iron Mountain
IRM
$33.7B
| $552K | 0.01% |
4,372
+296
| +7% | +$36.3K |
2026 Q1
1 quarter
|
|
347
Tyler Technologies
TYL
$15.4B
| $545K | 0.01% |
1,864
+694
| +59% | +$219K |
2025 Q3
3 quarters
|
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $543K | 0.01% |
7,074
-1,768
| -20% | -$136K |
2022 Q3
15 quarters
|
|
349
Paycom
PAYC
$11.8B
| $542K | 0.01% |
4,310
+1,382
| +47% | +$180K |
2025 Q3
3 quarters
|
|
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $541K | 0.01% |
22,998
-633
| -3% | -$14.7K |
2021 Q1
21 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.