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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
PPA icon
501
Invesco Aerospace & Defense ETF
PPA
$7.95B
$245K 0.01%
1,477
+176
+14% +$30.8K
ALL icon
502
Allstate
ALL
$64.3B
$244K 0.01%
1,172
-77
-6% -$15.8K
FNDX icon
503
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$243K 0.01%
+8,737
New +$248K
BUFQ icon
504
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$242K 0.01%
+6,844
New +$245K
IDA icon
505
Idacorp
IDA
$8.24B
$240K 0.01%
1,679
– –
UDR icon
506
UDR
UDR
$12.9B
$238K 0.01%
+7,043
New +$259K
SILA
507
DELISTED
Sila Realty Trust
SILA
$237K 0.01%
10,010
-314
-3% -$7.7K
FDIS icon
508
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$236K 0.01%
2,534
– –
GNOV icon
509
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$234K 0.01%
6,020
– –
KMI icon
510
Kinder Morgan
KMI
$71.9B
$230K 0.01%
+6,846
New +$214K
ARKB icon
511
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$226K 0.01%
10,051
+1,000
+11% +$25.4K
ARM icon
512
Arm
ARM
$285B
$225K 0.01%
+1,489
New +$181K
SNDK
513
Sandisk
SNDK
$201B
$219K 0.01%
+345
New +$195K
LDOS icon
514
Leidos
LDOS
$13.4B
$218K 0.01%
1,403
-289
-17% -$51.9K
ADBE icon
515
Adobe
ADBE
$94.3B
$218K 0.01%
896
-38
-4% -$10.5K
GM icon
516
General Motors
GM
$68.6B
$217K 0.01%
2,911
-77
-3% -$6.12K
HLT icon
517
Hilton Worldwide
HLT
$73.1B
$216K 0.01%
+711
New +$216K
GPC icon
518
Genuine Parts
GPC
$17.2B
$215K 0.01%
2,028
-62
-3% -$7.67K
PICB icon
519
Invesco International Corporate Bond ETF
PICB
$352M
$214K 0.01%
+9,245
New +$220K
GD icon
520
General Dynamics
GD
$99.7B
$213K 0.01%
620
+18
+3% +$6.38K
JPEF icon
521
JPMorgan Equity Focus ETF
JPEF
$1.97B
$211K 0.01%
2,936
-793
-21% -$59.1K
HYGH icon
522
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$210K 0.01%
2,447
+22
+0.9% +$1.9K
GRMN
523
Garmin
GRMN
$48.1B
$209K 0.01%
+900
New +$201K
ZSEP
524
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$209K 0.01%
7,820
– –
FPX icon
525
First Trust US Equity Opportunities ETF
FPX
$1.5B
$209K 0.01%
1,314
+1
+0.1% +$164
19 20
21
22 23

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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.