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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 | |
|---|---|---|---|---|---|---|
376
Comfort Systems
FIX
$60.3B
| $393K | 0.01% |
+285
| New | +$362K |
|
|
MSIF
377
MSC Income Fund Inc
MSIF
$510M
| $390K | 0.01% |
31,992
+17,793
| +125% | +$230K |
|
378
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $389K | 0.01% |
2,030
-69
| -3% | -$13.8K |
|
379
RPM International
RPM
$13B
| $389K | 0.01% |
3,909
-89
| -2% | -$9.62K |
|
380
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
| $388K | 0.01% |
8,640
+349
| +4% | +$16K |
|
381
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $387K | 0.01% |
1,611
-333
| -17% | -$83.7K |
|
382
iShares Bitcoin Trust
IBIT
$47.9B
| $385K | 0.01% |
10,020
+3,238
| +48% | +$140K |
|
383
Vanguard Real Estate ETF
VNQ
$39.4B
| $385K | 0.01% |
+4,339
| New | +$398K |
|
384
Teradyne
TER
$52.2B
| $385K | 0.01% |
+1,297
| New | +$362K |
|
385
L3Harris
LHX
$52.3B
| $384K | 0.01% |
1,109
-3
| -0.3% | -$1.05K |
|
386
West Pharmaceutical
WST
$24.9B
| $383K | 0.01% |
1,528
+398
| +35% | +$99K |
|
387
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
| $380K | 0.01% |
+7,771
| New | +$381K |
|
|
ACLX
388
DELISTED
Arcellx
ACLX
| $379K | 0.01% |
3,303
-10
| -0.3% | -$883 |
|
389
iShares S&P 500 Growth ETF
IVW
$73.5B
| $379K | 0.01% |
3,350
+224
| +7% | +$26.9K |
|
390
Sun Communities
SUI
$14.8B
| $378K | 0.01% |
3,000
| – | – |
|
391
Johnson Controls International
JCI
$85B
| $376K | 0.01% |
2,875
+236
| +9% | +$30.5K |
|
392
Gen Digital
GEN
$16.1B
| $374K | 0.01% |
19,875
+4,337
| +28% | +$100K |
|
393
Waters Corp
WAT
$35.1B
| $373K | 0.01% |
1,252
-160
| -11% | -$54.7K |
|
|
SCHW
394
Charles Schwab
SCHW
$178B
| $371K | 0.01% |
3,941
-891
| -18% | -$87.4K |
|
395
Blackstone
BX
$151B
| $371K | 0.01% |
3,221
-237
| -7% | -$30.8K |
|
396
Quanta Services
PWR
$94.9B
| $370K | 0.01% |
673
| – | – |
|
397
PTC
PTC
$14.4B
| $369K | 0.01% |
2,593
+473
| +22% | +$74.8K |
|
398
Schwab US Large- Cap ETF
SCHX
$71.2B
| $369K | 0.01% |
14,401
-1,543
| -10% | -$41.4K |
|
399
CrowdStrike
CRWD
$202B
| $369K | 0.01% |
3,780
+240
| +7% | +$25.4K |
|
400
GE HealthCare
GEHC
$28.6B
| $368K | 0.01% |
5,174
+1,430
| +38% | +$113K |
|
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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 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.