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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
FIIG icon
526
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$206K 0.01%
9,938
-2,947
-23% -$62.1K
DVY icon
527
iShares Select Dividend ETF
DVY
$23.8B
$206K 0.01%
+1,358
New +$205K
DFUV icon
528
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$205K 0.01%
+4,240
New +$208K
REET icon
529
iShares Global REIT ETF
REET
$5.05B
$205K 0.01%
8,149
+87
+1% +$2.26K
BKR icon
530
Baker Hughes
BKR
$56.1B
$205K 0.01%
+3,351
New +$194K
IYC icon
531
iShares US Consumer Discretionary ETF
IYC
$1.16B
$204K 0.01%
2,105
– –
PSKY
532
Paramount Skydance Corp
PSKY
$10.2B
$204K 0.01%
22,607
+6,464
+40% +$70.7K
IHI icon
533
iShares US Medical Devices ETF
IHI
$3.03B
$203K 0.01%
3,795
-333
-8% -$19.6K
DECW icon
534
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$200K 0.01%
+5,993
New +$204K
UEC icon
535
Uranium Energy
UEC
$4.62B
$171K ﹤0.01%
12,668
-3,000
-19% -$46.3K
FSK icon
536
FS KKR Capital
FSK
$3.11B
$136K ﹤0.01%
13,314
-577
-4% -$7.22K
PATH icon
537
UiPath
PATH
$6.23B
$126K ﹤0.01%
+11,323
New +$144K
TMC icon
538
TMC The Metals Company
TMC
$1.63B
$110K ﹤0.01%
23,632
+3,582
+18% +$23.1K
BBDC icon
539
Barings BDC
BBDC
$908M
$97.8K ﹤0.01%
11,887
+302
+3% +$2.65K
ACHR icon
540
Archer Aviation
ACHR
$3.43B
$93.9K ﹤0.01%
18,160
+2,420
+15% +$17.3K
WRN
541
Western Copper and Gold
WRN
$467M
$89.1K ﹤0.01%
35,231
-128,095
-78% -$400K
PNNT
542
Pennant Park Investment Corp
PNNT
$225M
$46.2K ﹤0.01%
10,298
– –
AVXL icon
543
Anavex Life Sciences
AVXL
$217M
$37.9K ﹤0.01%
12,333
– –
YOLO icon
544
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$30.4K ﹤0.01%
11,550
-5,700
-33% -$17K
PLUG icon
545
Plug Power
PLUG
$3B
$25.3K ﹤0.01%
11,182
+10
+0.1% +$22
AGQ icon
546
ProShares Ultra Silver
AGQ
$1.09B
– –
-22,722
Closed -$3.52M
ALLT icon
547
Allot
ALLT
$408M
– –
-15,530
Closed -$153K
APP icon
548
Applovin
APP
$146B
– –
-521
Closed -$351K
CCK icon
549
Crown Holdings
CCK
$13.1B
– –
-2,000
Closed -$206K
COR icon
550
Cencora
COR
$59.9B
– –
-624
Closed -$211K
20 21
22
23 24

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MHI
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GCM
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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
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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.