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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 | |
|---|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$26.6B
| $300K | 0.01% |
6,801
-27
| -0.4% | -$1.16K |
2026 Q1
1 quarter
|
|
477
Vertiv
VRT
$79.5B
| $297K | 0.01% |
887
-1,608
| -64% | -$510K |
2026 Q1
1 quarter
|
|
478
Travelers Companies
TRV
$81.8B
| $295K | 0.01% |
894
-45
| -5% | -$13.6K |
2024 Q4
6 quarters
|
|
479
US Bancorp
USB
$91.9B
| $295K | 0.01% |
4,882
-628
| -11% | -$35.2K |
2023 Q4
10 quarters
|
|
480
Cintas
CTAS
$85B
| $291K | 0.01% |
1,709
+26
| +2% | +$4.5K |
2024 Q2
8 quarters
|
|
481
PTC
PTC
$21B
| $290K | 0.01% |
2,549
-44
| -2% | -$5.94K |
2024 Q4
6 quarters
|
|
482
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $288K | 0.01% |
1,760
| – | – |
2022 Q4
14 quarters
|
|
483
Vanguard Health Care ETF
VHT
$20.1B
| $287K | 0.01% |
958
-80
| -8% | -$22.2K |
2025 Q3
3 quarters
|
|
484
Axogen
AXGN
$2.15B
| $286K | 0.01% |
6,200
-3,000
| -33% | -$121K |
2025 Q4
2 quarters
|
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $284K | 0.01% |
+1,919
| New | +$271K |
2026 Q2
0 quarters
|
|
486
General Dynamics
GD
$93.3B
| $283K | 0.01% |
798
+178
| +29% | +$61K |
2025 Q4
2 quarters
|
|
487
Constellation Energy
CEG
$92.7B
| $281K | 0.01% |
1,130
-830
| -42% | -$234K |
2025 Q2
4 quarters
|
|
488
VanEck Oil Refiners ETF
CRAK
$776M
| $281K | 0.01% |
6,089
| – | – |
2026 Q1
1 quarter
|
|
489
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $278K | 0.01% |
+5,500
| New | +$278K |
2026 Q2
0 quarters
|
|
490
Monolithic Power Systems
MPWR
$62.5B
| $278K | 0.01% |
201
-73
| -27% | -$110K |
2024 Q2
8 quarters
|
|
491
Entergy
ETR
$50.2B
| $277K | 0.01% |
2,411
-67
| -3% | -$7.55K |
2025 Q3
3 quarters
|
|
492
Dillards
DDS
$10.5B
| $276K | 0.01% |
523
| – | – |
2025 Q3
3 quarters
|
|
493
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $276K | 0.01% |
7,602
-55
| -0.7% | -$1.96K |
2023 Q4
10 quarters
|
|
494
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $274K | 0.01% |
+1,000
| New | +$266K |
2026 Q2
0 quarters
|
|
495
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $271K | 0.01% |
1,314
| – | – |
2025 Q3
3 quarters
|
|
496
Valero Energy
VLO
$123B
| $271K | 0.01% |
1,037
-23
| -2% | -$5.66K |
2026 Q1
1 quarter
|
|
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $270K | 0.01% |
383
-27
| -7% | -$18.1K |
2026 Q1
1 quarter
|
|
498
Skydance Corporation
SKYD
$36B
| $270K | 0.01% |
27,345
+4,738
| +21% | +$49.9K |
2025 Q3
3 quarters
|
|
499
DELISTED
Warner Bros
WBD
| $269K | 0.01% |
10,082
-386
| -4% | -$10.4K |
2023 Q2
12 quarters
|
|
500
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
| $269K | 0.01% |
6,844
| – | – |
2026 Q1
1 quarter
|
|
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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.