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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
CALF icon
551
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$211K 0.01%
+4,159
New +$201K
MAA icon
552
Mid-America Apartment Communities
MAA
$14.9B
$210K 0.01%
+1,514
New +$198K
ATI icon
553
ATI
ATI
$28.7B
$208K 0.01%
+1,056
New +$179K
GRMN
554
Garmin
GRMN
$53.4B
$208K 0.01%
875
-25
-3% -$6.08K
PATH icon
555
UiPath
PATH
$7.87B
$207K 0.01%
19,029
+7,706
+68% +$82.3K
VST icon
556
Vistra
VST
$50.1B
$207K 0.01%
+1,301
New +$202K
PICB icon
557
Invesco International Corporate Bond ETF
PICB
$355M
$206K 0.01%
8,876
-369
-4% -$8.65K
VEU icon
558
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$202K 0.01%
+2,413
New +$197K
DDTD
559
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
$202K 0.01%
+9,932
New +$198K
SGRT
560
SMART Earnings Growth 30 ETF
SGRT
$59.5M
$201K ﹤0.01%
+5,358
New +$182K
NG icon
561
NovaGold Resources
NG
$3.54B
$189K ﹤0.01%
31,650
– –
UEC icon
562
Uranium Energy
UEC
$5.71B
$135K ﹤0.01%
12,679
+11
+0.1% +$148
NB
563
NioCorp Developments
NB
$601M
$119K ﹤0.01%
+24,716
New +$135K
TMC icon
564
TMC The Metals Company
TMC
$1.96B
$105K ﹤0.01%
23,632
– –
ACHR icon
565
Archer Aviation
ACHR
$4.4B
$102K ﹤0.01%
21,467
+3,307
+18% +$19.2K
WRN
566
Western Copper and Gold
WRN
$543M
$87.3K ﹤0.01%
38,956
+3,725
+11% +$10K
BBAI icon
567
BigBear.ai
BBAI
$1.4B
$59.6K ﹤0.01%
+16,236
New +$64.9K
MSOS icon
568
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$53.2K ﹤0.01%
+10,475
New +$49.1K
AVXL icon
569
Anavex Life Sciences
AVXL
$265M
$48.8K ﹤0.01%
18,839
+6,506
+53% +$19.3K
PLUG icon
570
Plug Power
PLUG
$3.03B
$30.3K ﹤0.01%
11,182
– –
DRMA icon
571
Dermata Therapeutics
DRMA
$6M
$12.9K ﹤0.01%
+10,000
New +$12.6K
ACLX
572
DELISTED
Arcellx
ACLX
– –
-3,303
Closed -$379K
ACN icon
573
Accenture
ACN
$114B
– –
-1,319
Closed -$262K
ADBE icon
574
Adobe
ADBE
$106B
– –
-896
Closed -$218K
ARKB icon
575
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
– –
-10,051
Closed -$226K
21 22
23
24 25

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.