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AA

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
Cap. Flow
+$36.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.79M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.19M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.48M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.09M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.17M
5
DE icon
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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$539K 0.01%
1,571
-40
-2% -$11.9K
TECH icon
352
Bio-Techne
TECH
$11.4B
$536K 0.01%
7,581
+1,439
+23% +$77.7K
ROCQ
353
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$442M
$535K 0.01%
+9,280
New +$512K
TRMB icon
354
Trimble
TRMB
$13.9B
$532K 0.01%
10,402
+2,837
+38% +$168K
NUE icon
355
Nucor
NUE
$59.2B
$530K 0.01%
+2,377
New +$538K
AVB
356
DELISTED
AvalonBay Communities
AVB
$529K 0.01%
2,801
+251
+10% +$45.4K
RCL icon
357
Royal Caribbean
RCL
$70.9B
$527K 0.01%
1,658
-265
-14% -$74.1K
STLD icon
358
Steel Dynamics
STLD
$34.7B
$527K 0.01%
2,298
-297
-11% -$69.6K
CMI icon
359
Cummins
CMI
$77.2B
$526K 0.01%
737
-714
-49% -$470K
CPT icon
360
Camden Property Trust
CPT
$12.2B
$524K 0.01%
4,573
+480
+12% +$51.2K
FCX icon
361
Freeport-McMoran
FCX
$104B
$522K 0.01%
8,304
-49
-0.6% -$3.15K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$82.8B
$520K 0.01%
3,286
+24
+0.7% +$3.75K
JBL icon
363
Jabil
JBL
$32.5B
$519K 0.01%
1,345
-423
-24% -$146K
CRS icon
364
Carpenter Technology
CRS
$23.6B
$518K 0.01%
840
– –
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$511K 0.01%
4,971
+522
+12% +$53K
FEZ icon
366
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$511K 0.01%
7,440
– –
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$23.3B
$511K 0.01%
5,474
-459
-8% -$41.7K
SPG icon
368
Simon Property Group
SPG
$67.8B
$505K 0.01%
2,254
+281
+14% +$57.8K
ENB icon
369
Enbridge
ENB
$109B
$504K 0.01%
9,298
+816
+10% +$44.8K
EXC icon
370
Exelon
EXC
$45B
$501K 0.01%
10,746
-2,052
-16% -$94.9K
BSX icon
371
Boston Scientific
BSX
$69.3B
$501K 0.01%
11,728
+3,114
+36% +$169K
MELI icon
372
Mercado Libre
MELI
$100B
$499K 0.01%
292
-144
-33% -$246K
FLEX icon
373
Flex
FLEX
$40.5B
$498K 0.01%
+3,075
New +$373K
FDVV icon
374
Fidelity High Dividend ETF
FDVV
$10.5B
$496K 0.01%
8,229
-99
-1% -$5.89K
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$17B
$492K 0.01%
3,952
+1,122
+40% +$135K
13 14
15
16 17

Similar funds

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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.