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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
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.79M |
| 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 | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$136B
| $376K | 0.01% |
6,527
-993
| -13% | -$57K |
|
427
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $374K | 0.01% |
3,234
| – | – |
|
428
Waters Corp
WAT
$40.2B
| $373K | 0.01% |
995
-257
| -21% | -$87.7K |
|
429
Vulcan Materials
VMC
$34B
| $372K | 0.01% |
1,260
+43
| +4% | +$12.3K |
|
430
Textron
TXT
$13.6B
| $371K | 0.01% |
4,048
+1
| +0% | +$91 |
|
431
L3Harris
LHX
$47.8B
| $371K | 0.01% |
1,273
+164
| +15% | +$52.1K |
|
|
MSIF
432
MSC Income Fund Inc
MSIF
$574M
| $370K | 0.01% |
31,992
| – | – |
|
433
Primerica
PRI
$9.1B
| $370K | 0.01% |
1,300
-125
| -9% | -$34.2K |
|
434
Honeywell
HON
$66.4B
| $369K | 0.01% |
1,650
-1,477
| -47% | -$330K |
|
435
Atmos Energy
ATO
$28.3B
| $368K | 0.01% |
+2,138
| New | +$383K |
|
436
Truist Financial
TFC
$63.1B
| $365K | 0.01% |
+7,328
| New | +$360K |
|
|
HONA
437
Honeywell Aerospace
HONA
$51B
| $363K | 0.01% |
+1,642
| New | +$362K |
|
438
Sun Communities
SUI
$14.5B
| $360K | 0.01% |
3,000
| – | – |
|
439
Public Storage
PSA
$55.6B
| $358K | 0.01% |
1,125
-221
| -16% | -$67.6K |
|
440
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $356K | 0.01% |
9,733
+131
| +1% | +$4.69K |
|
441
iShares Energy Storage & Materials ETF
IBAT
$69.4M
| $353K | 0.01% |
7,840
| – | – |
|
442
Raymond James Financial
RJF
$34.3B
| $352K | 0.01% |
2,318
+166
| +8% | +$25.2K |
|
443
iShares US Utilities ETF
IDU
$1.32B
| $352K | 0.01% |
3,070
-50
| -2% | -$5.72K |
|
444
Schwab Municipal Bond ETF
SCMB
$4.13B
| $352K | 0.01% |
13,614
+452
| +3% | +$11.6K |
|
445
eBay
EBAY
$46B
| $351K | 0.01% |
3,135
-57
| -2% | -$6.08K |
|
446
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $350K | 0.01% |
5,013
+22
| +0.4% | +$1.45K |
|
447
Broadridge
BR
$19.7B
| $349K | 0.01% |
2,546
+424
| +20% | +$64K |
|
448
Old Republic International
ORI
$10B
| $344K | 0.01% |
+8,395
| New | +$333K |
|
449
OGE Energy
OGE
$9.69B
| $341K | 0.01% |
7,016
| – | – |
|
450
Global Payments
GPN
$24.5B
| $341K | 0.01% |
4,702
+447
| +11% | +$30.8K |
|
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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 $9.79M 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.