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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
-0.65%
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
$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
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.6
years
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 | Miscellaneous | 89.27% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $37.5M | 1.02% |
917,501
-139,227
| -13% | -$5.84M |
2023 Q4
9 quarters
|
|
27
Apple
AAPL
$5.01T
| $36.9M | 1.01% |
145,417
+7,917
| +6% | +$2.06M |
2020 Q2
23 quarters
|
|
|
28
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $36.7M | 1% |
330,655
-148,079
| -31% | -$17.1M |
2019 Q4
25 quarters
|
|
29
NVIDIA
NVDA
$5.17T
| $31.8M | 0.87% |
182,285
+11,386
| +7% | +$2.09M |
2019 Q3
26 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$113B
| $31.2M | 0.85% |
145,145
-2,300
| -2% | -$513K |
2020 Q3
22 quarters
|
|
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $30.5M | 0.83% |
412,560
-1,837
| -0.4% | -$125K |
2024 Q4
5 quarters
|
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $30.4M | 0.83% |
662,409
+191,819
| +41% | +$8.61M |
2020 Q3
22 quarters
|
|
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $28M | 0.76% |
1,063,984
-31,192
| -3% | -$831K |
2024 Q1
8 quarters
|
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $26.7M | 0.73% |
406,173
+1,684
| +0.4% | +$113K |
2023 Q4
9 quarters
|
|
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $26.1M | 0.71% |
848,823
-91,938
| -10% | -$2.83M |
2021 Q1
20 quarters
|
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $23.9M | 0.65% |
934,502
+3,197
| +0.3% | +$82.5K |
2021 Q1
20 quarters
|
|
37
Dimensional International Core Equity Market ETF
DFAI
$18B
| $23.2M | 0.63% |
595,320
-72,702
| -11% | -$2.91M |
2021 Q2
19 quarters
|
|
38
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $21.1M | 0.58% |
296,765
+31,803
| +12% | +$2.33M |
2022 Q3
14 quarters
|
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $21M | 0.57% |
419,797
+4,663
| +1% | +$234K |
2021 Q2
19 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $19.6M | 0.54% |
319,840
-188,323
| -37% | -$10.1M |
2021 Q2
19 quarters
|
|
41
Microsoft
MSFT
$3.93T
| $19.5M | 0.53% |
52,701
+5,570
| +12% | +$2.33M |
2018 Q4
29 quarters
|
|
42
Schwab US Dividend Equity ETF
SCHD
$115B
| $19.1M | 0.52% |
623,927
+846
| +0.1% | +$25.7K |
2021 Q4
17 quarters
|
|
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $18.7M | 0.51% |
101,702
-497
| -0.5% | -$92.8K |
2021 Q1
20 quarters
|
|
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $16.9M | 0.46% |
220,785
+2,043
| +0.9% | +$163K |
2018 Q2
31 quarters
|
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $15.7M | 0.43% |
250,349
+5,325
| +2% | +$334K |
2022 Q4
13 quarters
|
|
46
Amazon
AMZN
$2.7T
| $14.6M | 0.4% |
69,923
+5,565
| +9% | +$1.23M |
2020 Q2
23 quarters
|
|
47
Dimensional International Small Cap ETF
DFIS
$5.77B
| $14.2M | 0.39% |
422,760
+31,379
| +8% | +$1.09M |
2022 Q3
14 quarters
|
|
48
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $13.3M | 0.36% |
372,399
-10,386
| -3% | -$374K |
2024 Q2
7 quarters
|
|
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $13.2M | 0.36% |
529,043
+44,218
| +9% | +$1.11M |
2025 Q1
4 quarters
|
|
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $12.9M | 0.35% |
49,979
+3,492
| +8% | +$958K |
2021 Q1
20 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.