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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 | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$10.1B
| $336K | 0.01% |
7,016
| – | – |
|
427
iShares Russell 1000 ETF
IWB
$48B
| $336K | 0.01% |
942
+113
| +14% | +$42.1K |
|
428
Schwab Municipal Bond ETF
SCMB
$3.97B
| $335K | 0.01% |
+13,162
| New | +$340K |
|
|
SCHV
429
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $335K | 0.01% |
+10,974
| New | +$342K |
|
430
Kimberly-Clark
KMB
$36B
| $334K | 0.01% |
3,459
+311
| +10% | +$31.8K |
|
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $334K | 0.01% |
2,305
+258
| +13% | +$38.3K |
|
432
Vulcan Materials
VMC
$37.4B
| $332K | 0.01% |
1,217
+172
| +16% | +$50.6K |
|
433
Carpenter Technology
CRS
$27.7B
| $331K | 0.01% |
+840
| New | +$306K |
|
434
Texas Roadhouse
TXRH
$13B
| $331K | 0.01% |
2,003
| – | – |
|
435
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $331K | 0.01% |
4,629
+105
| +2% | +$7.42K |
|
436
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $324K | 0.01% |
+9,602
| New | +$330K |
|
437
ASML
ASML
$671B
| $324K | 0.01% |
245
+55
| +29% | +$75.4K |
|
438
Becton Dickinson
BDX
$43.6B
| $323K | 0.01% |
2,051
+428
| +26% | +$78.6K |
|
439
Bio-Techne
TECH
$11.2B
| $321K | 0.01% |
6,142
+1,577
| +35% | +$94.7K |
|
440
Huntington Bancshares
HBAN
$37B
| $321K | 0.01% |
20,508
-263
| -1% | -$4.49K |
|
441
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $319K | 0.01% |
6,817
-440
| -6% | -$21.3K |
|
442
Vanguard FTSE Pacific ETF
VPL
$8B
| $316K | 0.01% |
3,234
| – | – |
|
443
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $315K | 0.01% |
2,830
+153
| +6% | +$18K |
|
444
PayPal
PYPL
$49.9B
| $315K | 0.01% |
6,966
+2,372
| +52% | +$114K |
|
445
MasTec
MTZ
$26B
| $314K | 0.01% |
+977
| New | +$265K |
|
446
Intel
INTC
$478B
| $313K | 0.01% |
7,085
+458
| +7% | +$21K |
|
447
Comcast
CMCSA
$85B
| $313K | 0.01% |
10,889
-360
| -3% | -$10.8K |
|
448
Raymond James Financial
RJF
$32.8B
| $312K | 0.01% |
2,152
+635
| +42% | +$101K |
|
449
BorgWarner
BWA
$12.8B
| $310K | 0.01% |
5,703
+1,093
| +24% | +$57.6K |
|
450
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $308K | 0.01% |
4,991
+16
| +0.3% | +$985 |
|
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MMA
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OCM
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HIM
APP
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.