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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
+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
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.79M |
| 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 | |
|---|---|---|---|---|---|---|
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $491K | 0.01% |
9,698
+239
| +3% | +$12K |
|
377
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $490K | 0.01% |
4,445
+89
| +2% | +$9.36K |
|
378
iShares Russell 1000 Value ETF
IWD
$84.2B
| $490K | 0.01% |
2,019
-91
| -4% | -$21.2K |
|
379
Devon Energy
DVN
$52.9B
| $486K | 0.01% |
+11,759
| New | +$545K |
|
380
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $483K | 0.01% |
2,199
-3,968
| -64% | -$856K |
|
381
Norfolk Southern
NSC
$74B
| $482K | 0.01% |
1,532
+667
| +77% | +$206K |
|
382
Amgen
AMGN
$236B
| $480K | 0.01% |
1,326
+297
| +29% | +$102K |
|
383
Healthpeak Properties
DOC
$14.2B
| $479K | 0.01% |
22,386
+1,511
| +7% | +$28.2K |
|
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $479K | 0.01% |
+14,317
| New | +$479K |
|
385
Church & Dwight Co
CHD
$23.4B
| $476K | 0.01% |
4,910
+164
| +3% | +$15.7K |
|
386
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
| $475K | 0.01% |
16,198
-1
| -0% | -$31 |
|
387
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
| $475K | 0.01% |
+7,435
| New | +$448K |
|
388
CMS Energy
CMS
$21.5B
| $471K | 0.01% |
6,158
+44
| +0.7% | +$3.3K |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $471K | 0.01% |
2,146
+116
| +6% | +$24.3K |
|
390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $468K | 0.01% |
4,412
-176
| -4% | -$18.7K |
|
|
SCHW
391
Charles Schwab
SCHW
$189B
| $460K | 0.01% |
4,980
+1,039
| +26% | +$94.8K |
|
392
ServiceNow
NOW
$146B
| $458K | 0.01% |
+4,612
| New | +$457K |
|
|
FISV
393
Fiserv Inc
FISV
$28.2B
| $451K | 0.01% |
9,194
+2,968
| +48% | +$166K |
|
394
Omnicom Group
OMC
$22.7B
| $444K | 0.01% |
6,095
+151
| +3% | +$11.4K |
|
395
Air Products & Chemicals
APD
$67.1B
| $443K | 0.01% |
+1,511
| New | +$439K |
|
396
Hormel Foods
HRL
$11.9B
| $443K | 0.01% |
17,845
-367
| -2% | -$8.16K |
|
397
General Mills
GIS
$20.5B
| $441K | 0.01% |
12,662
-413
| -3% | -$14.3K |
|
398
D.R. Horton
DHI
$39.9B
| $440K | 0.01% |
2,700
+230
| +9% | +$34.3K |
|
399
Hershey
HSY
$34.8B
| $439K | 0.01% |
2,500
-148
| -6% | -$27.9K |
|
400
Incyte
INCY
$25.7B
| $436K | 0.01% |
3,844
-391
| -9% | -$38.8K |
|
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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 $9.79M 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.