We are live on ! Find out more
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
IXN icon
501
iShares Global Tech ETF
IXN
$9.79B
$266K 0.01%
+1,840
New +$237K
HLT icon
502
Hilton Worldwide
HLT
$70B
$265K 0.01%
800
+89
+13% +$29.3K
BLOK icon
503
Amplify Blockchain Technology ETF
BLOK
$1.15B
$264K 0.01%
+4,222
New +$261K
ICE icon
504
Intercontinental Exchange
ICE
$90.5B
$263K 0.01%
2,139
-117
-5% -$17.6K
OC icon
505
Owens Corning
OC
$11B
$261K 0.01%
+1,642
New +$200K
FDIS icon
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$261K 0.01%
2,534
– –
IDA icon
507
Idacorp
IDA
$7.85B
$254K 0.01%
1,679
– –
GM icon
508
General Motors
GM
$77B
$254K 0.01%
3,294
+383
+13% +$30.1K
SYM icon
509
Symbotic
SYM
$5.58B
$253K 0.01%
+5,635
New +$287K
MLPA icon
510
Global X MLP ETF
MLPA
$2.39B
$253K 0.01%
4,734
-638
-12% -$34.4K
IEMG icon
511
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$252K 0.01%
+3,047
New +$243K
GNOV icon
512
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$252K 0.01%
6,020
– –
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$12.9B
$251K 0.01%
+4,378
New +$240K
MGM icon
514
MGM Resorts International
MGM
$10.4B
$250K 0.01%
+5,227
New +$217K
FITB
515
Fifth Third Bancorp
FITB
$49.8B
$246K 0.01%
+4,368
New +$221K
PNC icon
516
PNC Financial Services
PNC
$98B
$246K 0.01%
999
-365
-27% -$81.7K
IGM icon
517
iShares Expanded Tech Sector ETF
IGM
$10.7B
$246K 0.01%
+1,502
New +$225K
RSPU icon
518
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$245K 0.01%
3,016
-8,280
-73% -$665K
TMUS icon
519
T-Mobile US
TMUS
$195B
$244K 0.01%
1,456
+274
+23% +$51.9K
BND icon
520
Vanguard Total Bond Market
BND
$160B
$242K 0.01%
3,294
-59
-2% -$4.33K
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$241K 0.01%
7,758
-979
-11% -$29.5K
RY icon
522
Royal Bank of Canada
RY
$292B
$238K 0.01%
+1,150
New +$213K
PPA icon
523
Invesco Aerospace & Defense ETF
PPA
$7.9B
$237K 0.01%
1,343
-134
-9% -$23K
O icon
524
Realty Income
O
$58B
$235K 0.01%
3,799
-993
-21% -$61.9K
REET icon
525
iShares Global REIT ETF
REET
$4.93B
$235K 0.01%
8,503
+354
+4% +$9.6K
19 20
21
22 23

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.