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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
CNP icon
476
CenterPoint Energy
CNP
$26.1B
$300K 0.01%
6,801
-27
-0.4% -$1.16K
VRT icon
477
Vertiv
VRT
$108B
$297K 0.01%
887
-1,608
-64% -$510K
TRV icon
478
Travelers Companies
TRV
$77B
$295K 0.01%
894
-45
-5% -$13.6K
USB icon
479
US Bancorp
USB
$98.7B
$295K 0.01%
4,882
-628
-11% -$35.2K
CTAS icon
480
Cintas
CTAS
$80.2B
$291K 0.01%
1,709
+26
+2% +$4.5K
PTC icon
481
PTC
PTC
$15.3B
$290K 0.01%
2,549
-44
-2% -$5.94K
ESGU icon
482
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$288K 0.01%
1,760
– –
VHT icon
483
Vanguard Health Care ETF
VHT
$19.3B
$287K 0.01%
958
-80
-8% -$22.2K
AXGN icon
484
Axogen
AXGN
$2.6B
$286K 0.01%
6,200
-3,000
-33% -$121K
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$284K 0.01%
+1,919
New +$271K
GD icon
486
General Dynamics
GD
$97.2B
$283K 0.01%
798
+178
+29% +$61K
CEG icon
487
Constellation Energy
CEG
$106B
$281K 0.01%
1,130
-830
-42% -$234K
CRAK icon
488
VanEck Oil Refiners ETF
CRAK
$471M
$281K 0.01%
6,089
– –
GSST icon
489
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$278K 0.01%
+5,500
New +$278K
MPWR icon
490
Monolithic Power Systems
MPWR
$60.1B
$278K 0.01%
201
-73
-27% -$110K
ETR icon
491
Entergy
ETR
$51.3B
$277K 0.01%
2,411
-67
-3% -$7.55K
DDS icon
492
Dillards
DDS
$10.3B
$276K 0.01%
523
– –
SCHE icon
493
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$276K 0.01%
7,602
-55
-0.7% -$1.96K
MGC icon
494
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$274K 0.01%
+1,000
New +$266K
FPX icon
495
First Trust US Equity Opportunities ETF
FPX
$1.5B
$271K 0.01%
1,314
– –
VLO icon
496
Valero Energy
VLO
$107B
$271K 0.01%
1,037
-23
-2% -$5.66K
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$270K 0.01%
383
-27
-7% -$18.1K
PSKY
498
Paramount Skydance Corp
PSKY
$12.2B
$270K 0.01%
27,345
+4,738
+21% +$49.9K
WBD icon
499
Warner Bros
WBD
$70.8B
$269K 0.01%
10,082
-386
-4% -$10.4K
BUFQ icon
500
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$269K 0.01%
6,844
– –
18 19
20
21 22

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.