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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
-0.65%
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
$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 | Miscellaneous | 89.27% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.3B
| $451K | 0.01% |
6,317
+766
| +14% | +$63.3K |
|
352
Omnicom Group
OMC
$24.2B
| $448K | 0.01% |
5,944
+754
| +15% | +$58.5K |
|
353
Invesco Preferred ETF
PGX
$3.72B
| $445K | 0.01% |
40,939
-7,472
| -15% | -$84.5K |
|
354
Church & Dwight Co
CHD
$24B
| $443K | 0.01% |
4,746
+661
| +16% | +$63.5K |
|
355
Cognizant
CTSH
$28.8B
| $442K | 0.01% |
7,202
+1,215
| +20% | +$86.9K |
|
356
Dell
DELL
$295B
| $442K | 0.01% |
+2,691
| New | +$359K |
|
357
Veralto
VLTO
$24B
| $434K | 0.01% |
4,908
+844
| +21% | +$80.2K |
|
358
Cadence Design Systems
CDNS
$93.7B
| $433K | 0.01% |
1,559
+330
| +27% | +$98.4K |
|
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $431K | 0.01% |
3,958
+1,199
| +43% | +$132K |
|
360
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $428K | 0.01% |
24,416
+6,472
| +36% | +$117K |
|
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $425K | 0.01% |
4,449
+346
| +8% | +$34.2K |
|
362
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $424K | 0.01% |
4,356
-19
| -0.4% | -$1.9K |
|
363
Analog Devices
ADI
$175B
| $423K | 0.01% |
1,329
-202
| -13% | -$64.3K |
|
364
Medtronic
MDT
$117B
| $418K | 0.01% |
4,823
+951
| +25% | +$91.1K |
|
365
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $418K | 0.01% |
7,256
-185
| -2% | -$11.2K |
|
|
AVB
366
DELISTED
AvalonBay Communities
AVB
| $417K | 0.01% |
+2,550
| New | +$446K |
|
367
Iron Mountain
IRM
$35B
| $416K | 0.01% |
+4,076
| New | +$405K |
|
368
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$204M
| $416K | 0.01% |
4,110
-6,535
| -61% | -$749K |
|
369
Hormel Foods
HRL
$11.9B
| $413K | 0.01% |
18,212
+2,735
| +18% | +$65.4K |
|
370
Carrier Global
CARR
$48.5B
| $410K | 0.01% |
7,274
+1,240
| +21% | +$73.4K |
|
371
Target
TGT
$74.1B
| $408K | 0.01% |
3,368
+146
| +5% | +$16.5K |
|
372
Tyler Technologies
TYL
$15.5B
| $401K | 0.01% |
1,170
+310
| +36% | +$115K |
|
373
Camden Property Trust
CPT
$12.3B
| $400K | 0.01% |
+4,093
| New | +$434K |
|
374
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $399K | 0.01% |
4,630
| – | – |
|
375
Incyte
INCY
$25.2B
| $399K | 0.01% |
4,235
-1,398
| -25% | -$139K |
|
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.