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AA

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
ETR icon
476
Entergy
ETR
$53.6B
$279K 0.01%
2,478
+31
+1% +$3.12K
QLC icon
477
FlexShares US Quality Large Cap Index Fund
QLC
$992M
$276K 0.01%
3,534
+122
+4% +$9.91K
TRV icon
478
Travelers Companies
TRV
$71.8B
$274K 0.01%
939
-183
-16% -$53.6K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.96B
$274K 0.01%
1,218
+12
+1% +$2.75K
ITB icon
480
iShares US Home Construction ETF
ITB
$2.46B
$273K 0.01%
3,015
-355
-11% -$36.3K
IYF icon
481
iShares US Financials ETF
IYF
$4.24B
$268K 0.01%
2,280
-758
-25% -$94.1K
IEX icon
482
IDEX
IEX
$16.9B
$268K 0.01%
1,415
+5
+0.4% +$987
IBAT icon
483
iShares Energy Storage & Materials ETF
IBAT
$69.2M
$267K 0.01%
+7,840
New +$260K
NNOV
484
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.6M
$265K 0.01%
9,519
-93
-1% -$2.66K
VLO icon
485
Valero Energy
VLO
$89.2B
$262K 0.01%
+1,060
New +$219K
ACN icon
486
Accenture
ACN
$88.5B
$262K 0.01%
1,319
+77
+6% +$17.9K
CORP icon
487
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$261K 0.01%
2,698
+27
+1% +$2.64K
IUS icon
488
Invesco RAFI Strategic US ETF
IUS
$896M
$258K 0.01%
+4,462
New +$264K
AMT icon
489
American Tower
AMT
$78.7B
$256K 0.01%
+1,481
New +$266K
NDAQ icon
490
Nasdaq
NDAQ
$53.3B
$255K 0.01%
3,008
+359
+14% +$32.2K
FBTC icon
491
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$254K 0.01%
+4,300
New +$286K
XMMO icon
492
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$253K 0.01%
1,746
-130
-7% -$18.8K
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$253K 0.01%
+410
New +$260K
SCHE icon
494
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$252K 0.01%
7,657
-207
-3% -$7.07K
GLDM icon
495
SPDR Gold MiniShares Trust
GLDM
$27.1B
$251K 0.01%
2,686
-10,330
-79% -$996K
ESGU icon
496
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$249K 0.01%
1,760
-2
-0.1% -$296
NSC icon
497
Norfolk Southern
NSC
$75.9B
$249K 0.01%
865
-14
-2% -$4.16K
TMUS icon
498
T-Mobile US
TMUS
$209B
$249K 0.01%
1,182
-268
-18% -$55K
BND icon
499
Vanguard Total Bond Market
BND
$159B
$247K 0.01%
3,353
-451
-12% -$33.5K
GWW icon
500
W.W. Grainger
GWW
$66.2B
$245K 0.01%
224
– –
18 19
20
21 22

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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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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.