We are live on ! Find out more
AA

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
Cap. Flow
+$36.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.79M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.19M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.48M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.09M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.17M
5
DE icon
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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$39.1M 0.96%
2,184,822
+37,274
+2% +$671K
NVDA icon
27
NVIDIA
NVDA
$5.52T
$39M 0.96%
194,777
+12,492
+7% +$2.57M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37.7M 0.92%
1,527,811
-3,544
-0.2% -$87.6K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$35M 0.86%
326,682
-3,973
-1% -$453K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$33M 0.81%
139,306
-5,839
-4% -$1.34M
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$29.8M 0.73%
404,310
-8,250
-2% -$607K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$28.3M 0.69%
1,079,040
+15,056
+1% +$393K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$27.8M 0.68%
412,915
+6,742
+2% +$451K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$26.7M 0.66%
648,270
+52,950
+9% +$2.18M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.6B
$26.4M 0.65%
320,063
+23,298
+8% +$1.8M
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$24.9M 0.61%
806,621
-42,202
-5% -$1.3M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$24.4M 0.6%
955,598
+21,096
+2% +$538K
MSFT icon
38
Microsoft
MSFT
$3.79T
$21.4M 0.52%
57,359
+4,658
+9% +$1.88M
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$21.3M 0.52%
107,901
+6,199
+6% +$1.2M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$21.1M 0.52%
415,988
-3,809
-0.9% -$195K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$113B
$20.1M 0.49%
632,443
+8,516
+1% +$270K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$19.5M 0.48%
221,997
+1,212
+0.5% +$103K
AMZN icon
43
Amazon
AMZN
$2.79T
$17.4M 0.43%
73,039
+3,116
+4% +$782K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$16.1M 0.4%
52,638
+2,659
+5% +$767K
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.95B
$16M 0.39%
455,568
+32,808
+8% +$1.17M
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$15.6M 0.38%
394,851
+22,452
+6% +$860K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$15.5M 0.38%
249,443
-906
-0.4% -$57.2K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$15.1M 0.37%
283,956
-35,884
-11% -$2.05M
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$14.7M 0.36%
364,776
+22,753
+7% +$880K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$14.5M 0.36%
320,069
-342,340
-52% -$15.5M
1
2
3 4 5

Similar funds

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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.