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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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $539K | 0.01% |
1,571
-40
| -2% | -$11.9K |
2021 Q2
20 quarters
|
|
352
Bio-Techne
TECH
$11.4B
| $536K | 0.01% |
7,581
+1,439
| +23% | +$77.7K |
2025 Q3
3 quarters
|
|
353
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$433M
| $535K | 0.01% |
+9,280
| New | +$512K |
2026 Q2
0 quarters
|
|
354
Trimble
TRMB
$14.5B
| $532K | 0.01% |
10,402
+2,837
| +38% | +$168K |
2025 Q3
3 quarters
|
|
355
Nucor
NUE
$59.3B
| $530K | 0.01% |
+2,377
| New | +$538K |
2026 Q2
0 quarters
|
|
356
DELISTED
AvalonBay Communities
AVB
| $529K | 0.01% |
2,801
+251
| +10% | +$45.4K |
2026 Q1
1 quarter
|
|
357
Royal Caribbean
RCL
$77B
| $527K | 0.01% |
1,658
-265
| -14% | -$74.1K |
2024 Q3
7 quarters
|
|
358
Steel Dynamics
STLD
$35B
| $527K | 0.01% |
2,298
-297
| -11% | -$69.6K |
2024 Q4
6 quarters
|
|
359
Cummins
CMI
$73.8B
| $526K | 0.01% |
737
-714
| -49% | -$470K |
2024 Q1
9 quarters
|
|
360
Camden Property Trust
CPT
$11.5B
| $524K | 0.01% |
4,573
+480
| +12% | +$51.2K |
2026 Q1
1 quarter
|
|
361
Freeport-McMoran
FCX
$98.9B
| $522K | 0.01% |
8,304
-49
| -0.6% | -$3.15K |
2024 Q2
8 quarters
|
|
362
Vanguard High Dividend Yield ETF
VYM
$82B
| $520K | 0.01% |
3,286
+24
| +0.7% | +$3.75K |
2022 Q4
14 quarters
|
|
363
Jabil
JBL
$29B
| $519K | 0.01% |
1,345
-423
| -24% | -$146K |
2024 Q3
7 quarters
|
|
364
Carpenter Technology
CRS
$18.5B
| $518K | 0.01% |
840
| – | – |
2026 Q1
1 quarter
|
|
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $511K | 0.01% |
4,971
+522
| +12% | +$53K |
2023 Q2
12 quarters
|
|
366
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| $511K | 0.01% |
7,440
| – | – |
2025 Q3
3 quarters
|
|
367
iShares MSCI Japan ETF
EWJ
$23.4B
| $511K | 0.01% |
5,474
-459
| -8% | -$41.7K |
2026 Q1
1 quarter
|
|
368
Simon Property Group
SPG
$67B
| $505K | 0.01% |
2,254
+281
| +14% | +$57.8K |
2026 Q1
1 quarter
|
|
369
Enbridge
ENB
$107B
| $504K | 0.01% |
9,298
+816
| +10% | +$44.8K |
2024 Q1
9 quarters
|
|
370
Exelon
EXC
$44.3B
| $501K | 0.01% |
10,746
-2,052
| -16% | -$94.9K |
2025 Q1
5 quarters
|
|
371
Boston Scientific
BSX
$66.1B
| $501K | 0.01% |
11,728
+3,114
| +36% | +$169K |
2024 Q1
9 quarters
|
|
372
Mercado Libre
MELI
$95.3B
| $499K | 0.01% |
292
-144
| -33% | -$246K |
2023 Q1
13 quarters
|
|
373
Flex
FLEX
$32.3B
| $498K | 0.01% |
+3,075
| New | +$373K |
2026 Q2
0 quarters
|
|
374
Fidelity High Dividend ETF
FDVV
$10.4B
| $496K | 0.01% |
8,229
-99
| -1% | -$5.89K |
2025 Q3
3 quarters
|
|
375
iShares MSCI EAFE Growth ETF
EFG
$15B
| $492K | 0.01% |
3,952
+1,122
| +40% | +$135K |
2018 Q1
33 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.