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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $491K | 0.01% |
9,698
+239
| +3% | +$12K |
2022 Q3
15 quarters
|
|
377
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $490K | 0.01% |
4,445
+89
| +2% | +$9.36K |
2021 Q3
19 quarters
|
|
378
iShares Russell 1000 Value ETF
IWD
$84.3B
| $490K | 0.01% |
2,019
-91
| -4% | -$21.2K |
2024 Q4
6 quarters
|
|
379
Devon Energy
DVN
$55.4B
| $486K | 0.01% |
+11,759
| New | +$545K |
2026 Q2
0 quarters
|
|
380
Vanguard S&P 500 Value ETF
VOOV
$6.82B
| $483K | 0.01% |
2,199
-3,968
| -64% | -$856K |
2023 Q2
12 quarters
|
|
381
Norfolk Southern
NSC
$73.1B
| $482K | 0.01% |
1,532
+667
| +77% | +$206K |
2025 Q3
3 quarters
|
|
382
Amgen
AMGN
$237B
| $480K | 0.01% |
1,326
+297
| +29% | +$102K |
2024 Q4
6 quarters
|
|
383
Healthpeak Properties
DOC
$12.9B
| $479K | 0.01% |
22,386
+1,511
| +7% | +$28.2K |
2026 Q1
1 quarter
|
|
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $479K | 0.01% |
+14,317
| New | +$479K |
2026 Q2
0 quarters
|
|
385
Church & Dwight Co
CHD
$25.1B
| $476K | 0.01% |
4,910
+164
| +3% | +$15.7K |
2020 Q2
24 quarters
|
|
386
Harbor Commodity All-Weather Strategy ETF
HGER
$4.87B
| $475K | 0.01% |
16,198
-1
| -0% | -$31 |
2024 Q2
8 quarters
|
|
387
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $475K | 0.01% |
+7,435
| New | +$448K |
2026 Q2
0 quarters
|
|
388
CMS Energy
CMS
$21.5B
| $471K | 0.01% |
6,158
+44
| +0.7% | +$3.3K |
2023 Q3
11 quarters
|
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $471K | 0.01% |
2,146
+116
| +6% | +$24.3K |
2023 Q2
12 quarters
|
|
390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $468K | 0.01% |
4,412
-176
| -4% | -$18.7K |
2025 Q1
5 quarters
|
|
391
Charles Schwab
SCHW
$157B
| $460K | 0.01% |
4,980
+1,039
| +26% | +$94.8K |
2023 Q4
10 quarters
|
|
392
ServiceNow
NOW
$155B
| $458K | 0.01% |
+4,612
| New | +$457K |
2026 Q2
0 quarters
|
|
393
Fiserv Inc
FISV
$25.7B
| $451K | 0.01% |
9,194
+2,968
| +48% | +$166K |
2024 Q3
7 quarters
|
|
394
Omnicom Group
OMC
$22.3B
| $444K | 0.01% |
6,095
+151
| +3% | +$11.4K |
2024 Q2
8 quarters
|
|
395
Air Products & Chemicals
APD
$67.4B
| $443K | 0.01% |
+1,511
| New | +$439K |
2026 Q2
0 quarters
|
|
396
Hormel Foods
HRL
$11.3B
| $443K | 0.01% |
17,845
-367
| -2% | -$8.16K |
2024 Q2
8 quarters
|
|
397
General Mills
GIS
$17.9B
| $441K | 0.01% |
12,662
-413
| -3% | -$14.3K |
2021 Q2
20 quarters
|
|
398
D.R. Horton
DHI
$39.2B
| $440K | 0.01% |
2,700
+230
| +9% | +$34.3K |
2025 Q2
4 quarters
|
|
399
Hershey
HSY
$34.1B
| $439K | 0.01% |
2,500
-148
| -6% | -$27.9K |
2024 Q1
9 quarters
|
|
400
Incyte
INCY
$23.6B
| $436K | 0.01% |
3,844
-391
| -9% | -$38.8K |
2024 Q1
9 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.