We are live on ! Find out more
AA

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
Cap. Flow
+$36.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.79M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.19M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.48M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.09M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.17M
5
DE icon
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
SCHV
401
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$432K 0.01%
12,414
+1,440
+13% +$47.4K
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$426K 0.01%
8,080
+309
+4% +$16.2K
CBOE icon
403
Cboe Global Markets
CBOE
$31.2B
$425K 0.01%
1,751
+55
+3% +$16.8K
PWR icon
404
Quanta Services
PWR
$93.9B
$424K 0.01%
589
-84
-12% -$57.4K
A icon
405
Agilent Technologies
A
$42.5B
$423K 0.01%
3,186
– –
JCI icon
406
Johnson Controls International
JCI
$87.8B
$423K 0.01%
2,896
+21
+0.7% +$2.97K
AMCR icon
407
Amcor
AMCR
$20.9B
$423K 0.01%
+9,749
New +$387K
CINF icon
408
Cincinnati Financial
CINF
$26.3B
$420K 0.01%
+2,271
New +$377K
ZTS icon
409
Zoetis
ZTS
$31.3B
$417K 0.01%
5,802
+547
+10% +$51.5K
SJM icon
410
J.M. Smucker
SJM
$13.5B
$415K 0.01%
+3,686
New +$375K
BWA icon
411
BorgWarner
BWA
$13.8B
$415K 0.01%
6,243
+540
+9% +$34.2K
CL icon
412
Colgate-Palmolive
CL
$70.8B
$413K 0.01%
+4,500
New +$394K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$413K 0.01%
3,782
-176
-4% -$19.2K
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$412K 0.01%
2,305
– –
GEHC icon
415
GE HealthCare
GEHC
$31.1B
$412K 0.01%
6,431
+1,257
+24% +$82.6K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$38.1B
$411K 0.01%
4,256
-83
-2% -$7.93K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$408K 0.01%
2,788
+8
+0.3% +$1.1K
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$74.4B
$400K 0.01%
13,578
-823
-6% -$23.5K
DIVO icon
419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$395K 0.01%
8,643
+3
+0% +$137
ROST icon
420
Ross Stores
ROST
$73.7B
$393K 0.01%
1,847
+214
+13% +$48.2K
TXRH icon
421
Texas Roadhouse
TXRH
$12.4B
$387K 0.01%
2,003
– –
IWB icon
422
iShares Russell 1000 ETF
IWB
$49B
$386K 0.01%
943
+1
+0.1% +$396
DTM icon
423
DT Midstream
DTM
$13.2B
$385K 0.01%
2,625
– –
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$380K 0.01%
6,767
+5
+0.1% +$271
XEL icon
425
Xcel Energy
XEL
$47.3B
$379K 0.01%
4,724
+469
+11% +$37.4K
15 16
17
18 19

Similar funds

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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.