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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 | |
|---|---|---|---|---|---|---|---|
401
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $432K | 0.01% |
12,414
+1,440
| +13% | +$47.4K |
2026 Q1
1 quarter
|
|
402
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $426K | 0.01% |
8,080
+309
| +4% | +$16.2K |
2026 Q1
1 quarter
|
|
403
Cboe Global Markets
CBOE
$32.9B
| $425K | 0.01% |
1,751
+55
| +3% | +$16.8K |
2025 Q1
5 quarters
|
|
404
Quanta Services
PWR
$89.6B
| $424K | 0.01% |
589
-84
| -12% | -$57.4K |
2024 Q4
6 quarters
|
|
405
Agilent Technologies
A
$48.8B
| $423K | 0.01% |
3,186
| – | – |
2024 Q3
7 quarters
|
|
406
Johnson Controls International
JCI
$89.6B
| $423K | 0.01% |
2,896
+21
| +0.7% | +$2.97K |
2024 Q1
9 quarters
|
|
407
Amcor
AMCR
$20.7B
| $423K | 0.01% |
+9,749
| New | +$387K |
2026 Q2
0 quarters
|
|
408
Cincinnati Financial
CINF
$26.4B
| $420K | 0.01% |
+2,271
| New | +$377K |
2026 Q2
0 quarters
|
|
409
Zoetis
ZTS
$33.1B
| $417K | 0.01% |
5,802
+547
| +10% | +$51.5K |
2023 Q1
13 quarters
|
|
410
J.M. Smucker
SJM
$13.9B
| $415K | 0.01% |
+3,686
| New | +$375K |
2026 Q2
0 quarters
|
|
411
BorgWarner
BWA
$11.9B
| $415K | 0.01% |
6,243
+540
| +9% | +$34.2K |
2025 Q4
2 quarters
|
|
412
Colgate-Palmolive
CL
$75.4B
| $413K | 0.01% |
+4,500
| New | +$394K |
2026 Q2
0 quarters
|
|
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $413K | 0.01% |
3,782
-176
| -4% | -$19.2K |
2023 Q1
13 quarters
|
|
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $412K | 0.01% |
2,305
| – | – |
2022 Q1
17 quarters
|
|
415
GE HealthCare
GEHC
$31.7B
| $412K | 0.01% |
6,431
+1,257
| +24% | +$82.6K |
2025 Q3
3 quarters
|
|
416
Vanguard Real Estate ETF
VNQ
$37B
| $411K | 0.01% |
4,256
-83
| -2% | -$7.93K |
2026 Q1
1 quarter
|
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $408K | 0.01% |
2,788
+8
| +0.3% | +$1.1K |
2022 Q4
14 quarters
|
|
418
Schwab US Large- Cap ETF
SCHX
$74.4B
| $400K | 0.01% |
13,578
-823
| -6% | -$23.5K |
2025 Q1
5 quarters
|
|
419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $395K | 0.01% |
8,643
+3
| +0% | +$137 |
2022 Q1
17 quarters
|
|
420
Ross Stores
ROST
$75.8B
| $393K | 0.01% |
1,847
+214
| +13% | +$48.2K |
2025 Q4
2 quarters
|
|
421
Texas Roadhouse
TXRH
$11.1B
| $387K | 0.01% |
2,003
| – | – |
2023 Q4
10 quarters
|
|
422
iShares Russell 1000 ETF
IWB
$48.9B
| $386K | 0.01% |
943
+1
| +0.1% | +$396 |
2024 Q3
7 quarters
|
|
423
DT Midstream
DTM
$12.5B
| $385K | 0.01% |
2,625
| – | – |
2026 Q1
1 quarter
|
|
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $380K | 0.01% |
6,767
+5
| +0.1% | +$271 |
2021 Q2
20 quarters
|
|
425
Xcel Energy
XEL
$47.9B
| $379K | 0.01% |
4,724
+469
| +11% | +$37.4K |
2024 Q2
8 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.