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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 | |
|---|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$126B
| $376K | 0.01% |
6,527
-993
| -13% | -$57K |
2023 Q4
10 quarters
|
|
427
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $374K | 0.01% |
3,234
| – | – |
2023 Q3
11 quarters
|
|
428
Waters Corp
WAT
$43.5B
| $373K | 0.01% |
995
-257
| -21% | -$87.7K |
2024 Q1
9 quarters
|
|
429
Vulcan Materials
VMC
$33.9B
| $372K | 0.01% |
1,260
+43
| +4% | +$12.3K |
2025 Q2
4 quarters
|
|
430
Textron
TXT
$13.3B
| $371K | 0.01% |
4,048
+1
| +0% | +$91 |
2025 Q4
2 quarters
|
|
431
L3Harris
LHX
$46.3B
| $371K | 0.01% |
1,273
+164
| +15% | +$52.1K |
2025 Q1
5 quarters
|
|
432
MSC Income Fund Inc
MSIF
$520M
| $370K | 0.01% |
31,992
| – | – |
2025 Q4
2 quarters
|
|
433
Primerica
PRI
$8.76B
| $370K | 0.01% |
1,300
-125
| -9% | -$34.2K |
2023 Q2
12 quarters
|
|
434
Honeywell
HON
$67.6B
| $369K | 0.01% |
1,650
-1,477
| -47% | -$330K |
2023 Q2
12 quarters
|
|
435
Atmos Energy
ATO
$28.2B
| $368K | 0.01% |
+2,138
| New | +$383K |
2026 Q2
0 quarters
|
|
436
Truist Financial
TFC
$57.8B
| $365K | 0.01% |
+7,328
| New | +$360K |
2026 Q2
0 quarters
|
|
|
HONA
437
Honeywell Aerospace
HONA
$50.7B
| $363K | 0.01% |
+1,642
| New | +$362K |
2026 Q2
0 quarters
|
|
438
Sun Communities
SUI
$14.5B
| $360K | 0.01% |
3,000
| – | – |
2024 Q1
9 quarters
|
|
439
Public Storage
PSA
$56.4B
| $358K | 0.01% |
1,125
-221
| -16% | -$67.6K |
2026 Q1
1 quarter
|
|
440
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $356K | 0.01% |
9,733
+131
| +1% | +$4.69K |
2026 Q1
1 quarter
|
|
441
iShares Energy Storage & Materials ETF
IBAT
$59M
| $353K | 0.01% |
7,840
| – | – |
2026 Q1
1 quarter
|
|
442
Raymond James Financial
RJF
$29.9B
| $352K | 0.01% |
2,318
+166
| +8% | +$25.2K |
2025 Q3
3 quarters
|
|
443
iShares US Utilities ETF
IDU
$1.44B
| $352K | 0.01% |
3,070
-50
| -2% | -$5.72K |
2025 Q3
3 quarters
|
|
444
Schwab Municipal Bond ETF
SCMB
$3.17B
| $352K | 0.01% |
13,614
+452
| +3% | +$11.6K |
2026 Q1
1 quarter
|
|
445
eBay
EBAY
$53.9B
| $351K | 0.01% |
3,135
-57
| -2% | -$6.08K |
2024 Q4
6 quarters
|
|
446
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $350K | 0.01% |
5,013
+22
| +0.4% | +$1.45K |
2025 Q4
2 quarters
|
|
447
Broadridge
BR
$20.3B
| $349K | 0.01% |
2,546
+424
| +20% | +$64K |
2025 Q1
5 quarters
|
|
448
Old Republic International
ORI
$9.6B
| $344K | 0.01% |
+8,395
| New | +$333K |
2026 Q2
0 quarters
|
|
449
OGE Energy
OGE
$9.8B
| $341K | 0.01% |
7,016
| – | – |
2021 Q1
21 quarters
|
|
450
Global Payments
GPN
$22.4B
| $341K | 0.01% |
4,702
+447
| +11% | +$30.8K |
2025 Q3
3 quarters
|
|
Similar funds
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.