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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 | |
|---|---|---|---|---|---|---|
451
Axogen
AXGN
$2.12B
| $305K | 0.01% |
9,200
| – | – |
|
452
Canadian Natural Resources
CNQ
$91.5B
| $302K | 0.01% |
+6,200
| New | +$255K |
|
453
Ciena
CIEN
$53B
| $301K | 0.01% |
+776
| New | +$237K |
|
454
VanEck Oil Refiners ETF
CRAK
$175M
| $301K | 0.01% |
+6,089
| New | +$268K |
|
455
Monolithic Power Systems
MPWR
$64.5B
| $300K | 0.01% |
274
-166
| -38% | -$181K |
|
456
Dillards
DDS
$8.6B
| $299K | 0.01% |
523
| – | – |
|
457
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $299K | 0.01% |
5,478
-1,015
| -16% | -$58.3K |
|
|
GRNY
458
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
| $298K | 0.01% |
12,479
+462
| +4% | +$11.5K |
|
459
CenterPoint Energy
CNP
$28.2B
| $295K | 0.01% |
+6,828
| New | +$282K |
|
460
Realty Income
O
$61.3B
| $293K | 0.01% |
+4,792
| New | +$300K |
|
461
Global X MLP ETF
MLPA
$2.22B
| $291K | 0.01% |
5,372
-18,816
| -78% | -$985K |
|
462
eBay
EBAY
$49.8B
| $291K | 0.01% |
3,192
-94
| -3% | -$8.45K |
|
463
Evergy
EVRG
$19.7B
| $290K | 0.01% |
3,545
+26
| +0.7% | +$2.06K |
|
464
HP
HPQ
$22.7B
| $290K | 0.01% |
15,091
+1,500
| +11% | +$29.2K |
|
465
Warner Bros
WBD
$67.4B
| $287K | 0.01% |
10,468
+306
| +3% | +$8.57K |
|
466
US Bancorp
USB
$98.4B
| $287K | 0.01% |
5,510
+142
| +3% | +$7.8K |
|
467
Global Payments
GPN
$21.3B
| $286K | 0.01% |
4,255
+1,080
| +34% | +$79.7K |
|
|
JFLI
468
JPMorgan Flexible Income ETF
JFLI
$47.8M
| $286K | 0.01% |
+5,700
| New | +$294K |
|
469
United States Copper Index Fund
CPER
$734M
| $286K | 0.01% |
8,296
-2,380
| -22% | -$85K |
|
470
Cintas
CTAS
$81.8B
| $285K | 0.01% |
1,683
+36
| +2% | +$6.9K |
|
471
Kroger
KR
$36B
| $284K | 0.01% |
3,927
+454
| +13% | +$30.7K |
|
472
NovaGold Resources
NG
$2.27B
| $284K | 0.01% |
+31,650
| New | +$326K |
|
473
PNC Financial Services
PNC
$101B
| $284K | 0.01% |
1,364
+200
| +17% | +$43.5K |
|
|
NSEP
474
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
| $284K | 0.01% |
9,877
| – | – |
|
475
Vanguard Health Care ETF
VHT
$18B
| $283K | 0.01% |
1,038
+201
| +24% | +$57.5K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
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.