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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
Cap. Flow
+$28.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.6%
Holding
578
New
59
Increased
303
Reduced
155
Closed
33

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.1M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$26.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$57.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
5
XLC icon
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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$37.5M 1.02%
917,501
-139,227
-13% -$5.84M
AAPL icon
27
Apple
AAPL
$4.9T
$36.9M 1.01%
145,417
+7,917
+6% +$2.06M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$36.7M 1%
330,655
-148,079
-31% -$17.1M
NVDA icon
29
NVIDIA
NVDA
$4.91T
$31.8M 0.87%
182,285
+11,386
+7% +$2.09M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.2M 0.85%
145,145
-2,300
-2% -$513K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$30.5M 0.83%
412,560
-1,837
-0.4% -$125K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$30.4M 0.83%
662,409
+191,819
+41% +$8.61M
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28M 0.76%
1,063,984
-31,192
-3% -$831K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$26.7M 0.73%
406,173
+1,684
+0.4% +$113K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$26.1M 0.71%
848,823
-91,938
-10% -$2.83M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$23.9M 0.65%
934,502
+3,197
+0.3% +$82.5K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17B
$23.2M 0.63%
595,320
-72,702
-11% -$2.91M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15B
$21.1M 0.58%
296,765
+31,803
+12% +$2.33M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$21M 0.57%
419,797
+4,663
+1% +$234K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.6M 0.54%
319,840
-188,323
-37% -$10.1M
MSFT icon
41
Microsoft
MSFT
$2.93T
$19.5M 0.53%
52,701
+5,570
+12% +$2.33M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$19.1M 0.52%
623,927
+846
+0.1% +$25.7K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$18.7M 0.51%
101,702
-497
-0.5% -$92.8K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.9M 0.46%
220,785
+2,043
+0.9% +$163K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$15.7M 0.43%
250,349
+5,325
+2% +$334K
AMZN icon
46
Amazon
AMZN
$2.66T
$14.6M 0.4%
69,923
+5,565
+9% +$1.23M
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.81B
$14.2M 0.39%
422,760
+31,379
+8% +$1.09M
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$13.3M 0.36%
372,399
-10,386
-3% -$374K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.2M 0.36%
529,043
+44,218
+9% +$1.11M
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.9M 0.35%
49,979
+3,492
+8% +$958K
1
2
3 4 5

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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
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APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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.