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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
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
(+11%)
Cap. Flow
+$36.3M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.19M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$6.92M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.48M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.5M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$7.52M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.09M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $234K | 0.01% |
4,254
+14
| +0.3% | +$735 |
2026 Q1
1 quarter
|
|
527
Globe Life
GL
$12.9B
| $234K | 0.01% |
+1,307
| New | +$205K |
2026 Q2
0 quarters
|
|
528
iShares US Financials ETF
IYF
$3.75B
| $233K | 0.01% |
1,825
-455
| -20% | -$56.5K |
2024 Q3
7 quarters
|
|
529
Southwest Airlines
LUV
$19B
| $233K | 0.01% |
+4,524
| New | +$190K |
2026 Q2
0 quarters
|
|
530
Franklin Senior Loan ETF
FLBL
$759M
| $228K | 0.01% |
9,947
-33,404
| -77% | -$768K |
2023 Q4
10 quarters
|
|
531
Kroger
KR
$37.2B
| $228K | 0.01% |
4,099
+172
| +4% | +$11.2K |
2025 Q1
5 quarters
|
|
532
Bloom Energy
BE
$66.6B
| $226K | 0.01% |
+747
| New | +$191K |
2026 Q2
0 quarters
|
|
533
Kinder Morgan
KMI
$74.4B
| $225K | 0.01% |
7,046
+200
| +3% | +$6.45K |
2026 Q1
1 quarter
|
|
534
American Tower
AMT
$85.3B
| $225K | 0.01% |
1,375
-106
| -7% | -$19.1K |
2026 Q1
1 quarter
|
|
535
Smurfit Westrock
SW
$21.4B
| $224K | 0.01% |
+4,852
| New | +$200K |
2026 Q2
0 quarters
|
|
536
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $222K | 0.01% |
+4,111
| New | +$214K |
2026 Q2
0 quarters
|
|
537
Fidelity Enhanced Large Cap Core ETF
FELC
$8.66B
| $222K | 0.01% |
+5,290
| New | +$215K |
2026 Q2
0 quarters
|
|
538
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $221K | 0.01% |
4,574
-13,944
| -75% | -$671K |
2023 Q4
10 quarters
|
|
539
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $221K | 0.01% |
4,329
+29
| +0.7% | +$1.81K |
2026 Q1
1 quarter
|
|
540
Nasdaq
NDAQ
$52.1B
| $220K | 0.01% |
2,796
-212
| -7% | -$18.6K |
2024 Q4
6 quarters
|
|
541
iShares Bitcoin Trust
IBIT
$65.8B
| $220K | 0.01% |
6,618
-3,402
| -34% | -$138K |
2025 Q2
4 quarters
|
|
542
iShares Core US REIT ETF
USRT
$4.17B
| $219K | 0.01% |
+3,295
| New | +$212K |
2026 Q2
0 quarters
|
|
543
Crown Holdings
CCK
$12.5B
| $218K | 0.01% |
+1,950
| New | +$197K |
2026 Q2
0 quarters
|
|
544
Allstate
ALL
$62.4B
| $218K | 0.01% |
913
-259
| -22% | -$56.3K |
2024 Q3
7 quarters
|
|
545
Alliant Energy
LNT
$17.3B
| $216K | 0.01% |
+2,833
| New | +$206K |
2026 Q2
0 quarters
|
|
546
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.06B
| $215K | 0.01% |
4,431
-14,862
| -77% | -$721K |
2023 Q4
10 quarters
|
|
547
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $214K | 0.01% |
5,993
| – | – |
2026 Q1
1 quarter
|
|
548
Altria Group
MO
$124B
| $213K | 0.01% |
+2,955
| New | +$206K |
2026 Q2
0 quarters
|
|
549
ProShares UltraPro QQQ
TQQQ
$35.2B
| $212K | 0.01% |
+2,616
| New | +$182K |
2026 Q2
0 quarters
|
|
550
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
| $212K | 0.01% |
+4,693
| New | +$208K |
2026 Q2
0 quarters
|
|
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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 $9.8M 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.