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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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $39.1M | 0.96% |
2,184,822
+37,274
| +2% | +$671K |
2024 Q4
6 quarters
|
|
27
NVIDIA
NVDA
$5.26T
| $39M | 0.96% |
194,777
+12,492
| +7% | +$2.57M |
2019 Q3
27 quarters
|
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $37.7M | 0.92% |
1,527,811
-3,544
| -0.2% | -$87.6K |
2021 Q1
21 quarters
|
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $35M | 0.86% |
326,682
-3,973
| -1% | -$453K |
2019 Q4
26 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$113B
| $33M | 0.81% |
139,306
-5,839
| -4% | -$1.34M |
2020 Q3
23 quarters
|
|
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $29.8M | 0.73% |
404,310
-8,250
| -2% | -$607K |
2024 Q4
6 quarters
|
|
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $28.3M | 0.69% |
1,079,040
+15,056
| +1% | +$393K |
2024 Q1
9 quarters
|
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $27.8M | 0.68% |
412,915
+6,742
| +2% | +$451K |
2023 Q4
10 quarters
|
|
34
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $26.7M | 0.66% |
648,270
+52,950
| +9% | +$2.18M |
2021 Q2
20 quarters
|
|
35
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $26.4M | 0.65% |
320,063
+23,298
| +8% | +$1.8M |
2022 Q3
15 quarters
|
|
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $24.9M | 0.61% |
806,621
-42,202
| -5% | -$1.3M |
2021 Q1
21 quarters
|
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $24.4M | 0.6% |
955,598
+21,096
| +2% | +$538K |
2021 Q1
21 quarters
|
|
38
Microsoft
MSFT
$3.96T
| $21.4M | 0.52% |
57,359
+4,658
| +9% | +$1.88M |
2018 Q4
30 quarters
|
|
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $21.3M | 0.52% |
107,901
+6,199
| +6% | +$1.2M |
2021 Q1
21 quarters
|
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $21.1M | 0.52% |
415,988
-3,809
| -0.9% | -$195K |
2021 Q2
20 quarters
|
|
41
Schwab US Dividend Equity ETF
SCHD
$115B
| $20.1M | 0.49% |
632,443
+8,516
| +1% | +$270K |
2021 Q4
18 quarters
|
|
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $19.5M | 0.48% |
221,997
+1,212
| +0.5% | +$103K |
2018 Q2
32 quarters
|
|
43
Amazon
AMZN
$2.83T
| $17.4M | 0.43% |
73,039
+3,116
| +4% | +$782K |
2020 Q2
24 quarters
|
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $16.1M | 0.4% |
52,638
+2,659
| +5% | +$767K |
2021 Q1
21 quarters
|
|
45
Dimensional International Small Cap ETF
DFIS
$5.75B
| $16M | 0.39% |
455,568
+32,808
| +8% | +$1.17M |
2022 Q3
15 quarters
|
|
46
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $15.6M | 0.38% |
394,851
+22,452
| +6% | +$860K |
2024 Q2
8 quarters
|
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $15.5M | 0.38% |
249,443
-906
| -0.4% | -$57.2K |
2022 Q4
14 quarters
|
|
48
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $15.1M | 0.37% |
283,956
-35,884
| -11% | -$2.05M |
2021 Q2
20 quarters
|
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $14.7M | 0.36% |
364,776
+22,753
| +7% | +$880K |
2021 Q2
20 quarters
|
|
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $14.5M | 0.36% |
320,069
-342,340
| -52% | -$15.5M |
2020 Q3
23 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.