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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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$74B
| $368K | 0.01% |
+1,973
| New | +$376K |
|
402
Public Storage
PSA
$55.4B
| $365K | 0.01% |
+1,346
| New | +$386K |
|
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $364K | 0.01% |
3,818
+557
| +17% | +$53.6K |
|
404
Agilent Technologies
A
$36.8B
| $363K | 0.01% |
3,186
-32
| -1% | -$4.06K |
|
405
Amgen
AMGN
$197B
| $362K | 0.01% |
1,029
+8
| +0.8% | +$2.85K |
|
406
iShares US Utilities ETF
IDU
$1.38B
| $362K | 0.01% |
3,120
+20
| +0.6% | +$2.27K |
|
407
iShares MBS ETF
MBB
$39.2B
| $359K | 0.01% |
3,777
+88
| +2% | +$8.41K |
|
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $359K | 0.01% |
6,762
-154
| -2% | -$8.44K |
|
409
Primerica
PRI
$9.65B
| $357K | 0.01% |
1,425
-221
| -13% | -$57K |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $356K | 0.01% |
2,780
| – | – |
|
411
Paycom
PAYC
$6.98B
| $356K | 0.01% |
2,928
+823
| +39% | +$110K |
|
412
Gilead Sciences
GILD
$165B
| $355K | 0.01% |
2,550
+106
| +4% | +$14.8K |
|
413
Intercontinental Exchange
ICE
$80.1B
| $355K | 0.01% |
2,256
+42
| +2% | +$6.85K |
|
414
Textron
TXT
$15.8B
| $354K | 0.01% |
4,047
+288
| +8% | +$26.9K |
|
415
Ross Stores
ROST
$75.6B
| $354K | 0.01% |
1,633
+518
| +46% | +$103K |
|
416
DT Midstream
DTM
$14.7B
| $354K | 0.01% |
+2,625
| New | +$342K |
|
417
GoDaddy
GDDY
$12.6B
| $351K | 0.01% |
4,251
+1,327
| +45% | +$126K |
|
|
FISV
418
Fiserv Inc
FISV
$27.6B
| $347K | 0.01% |
6,226
+1,702
| +38% | +$105K |
|
419
Workday
WDAY
$36.4B
| $346K | 0.01% |
2,662
+730
| +38% | +$116K |
|
420
Broadridge
BR
$17.4B
| $345K | 0.01% |
2,122
+567
| +36% | +$108K |
|
421
Healthpeak Properties
DOC
$15.4B
| $343K | 0.01% |
+20,875
| New | +$358K |
|
422
Energy Transfer Partners
ET
$69.8B
| $340K | 0.01% |
17,633
+4,206
| +31% | +$77K |
|
423
D.R. Horton
DHI
$41.1B
| $339K | 0.01% |
2,470
+363
| +17% | +$54.8K |
|
424
Xcel Energy
XEL
$49.1B
| $338K | 0.01% |
4,255
-77
| -2% | -$6.04K |
|
425
Lumentum
LITE
$59.6B
| $338K | 0.01% |
+481
| New | +$264K |
|
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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.