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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 | |
|---|---|---|---|---|---|---|---|
551
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $211K | 0.01% |
+4,159
| New | +$201K |
2026 Q2
0 quarters
|
|
552
Mid-America Apartment Communities
MAA
$13.6B
| $210K | 0.01% |
+1,514
| New | +$198K |
2026 Q2
0 quarters
|
|
553
ATI
ATI
$24.9B
| $208K | 0.01% |
+1,056
| New | +$179K |
2026 Q2
0 quarters
|
|
554
Garmin
GRMN
$55.8B
| $208K | 0.01% |
875
-25
| -3% | -$6.08K |
2026 Q1
1 quarter
|
|
555
UiPath
PATH
$7.01B
| $207K | 0.01% |
19,029
+7,706
| +68% | +$82.3K |
2026 Q1
1 quarter
|
|
556
Vistra
VST
$50.6B
| $207K | 0.01% |
+1,301
| New | +$202K |
2026 Q2
0 quarters
|
|
557
Invesco International Corporate Bond ETF
PICB
$342M
| $206K | 0.01% |
8,876
-369
| -4% | -$8.65K |
2026 Q1
1 quarter
|
|
558
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $202K | 0.01% |
+2,413
| New | +$197K |
2026 Q2
0 quarters
|
|
559
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$23.1M
| $202K | 0.01% |
+9,932
| New | +$198K |
2026 Q2
0 quarters
|
|
560
SMART Earnings Growth 30 ETF
SGRT
$59.6M
| $201K | ﹤0.01% |
+5,358
| New | +$182K |
2026 Q2
0 quarters
|
|
561
NovaGold Resources
NG
$2.89B
| $189K | ﹤0.01% |
31,650
| – | – |
2026 Q1
1 quarter
|
|
562
Uranium Energy
UEC
$3.93B
| $135K | ﹤0.01% |
12,679
+11
| +0.1% | +$148 |
2025 Q4
2 quarters
|
|
563
NioCorp Developments
NB
$446M
| $119K | ﹤0.01% |
+24,716
| New | +$135K |
2026 Q2
0 quarters
|
|
564
TMC The Metals Company
TMC
$1.16B
| $105K | ﹤0.01% |
23,632
| – | – |
2025 Q4
2 quarters
|
|
565
Archer Aviation
ACHR
$3.12B
| $102K | ﹤0.01% |
21,467
+3,307
| +18% | +$19.2K |
2023 Q1
13 quarters
|
|
566
Western Copper and Gold
WRN
$407M
| $87.3K | ﹤0.01% |
38,956
+3,725
| +11% | +$10K |
2024 Q4
6 quarters
|
|
567
BigBear.ai
BBAI
$1.04B
| $59.6K | ﹤0.01% |
+16,236
| New | +$64.9K |
2026 Q2
0 quarters
|
|
568
AdvisorShares Pure US Cannabis ETF
MSOS
$758M
| $53.2K | ﹤0.01% |
+10,475
| New | +$49.1K |
2026 Q2
0 quarters
|
|
569
Anavex Life Sciences
AVXL
$128M
| $48.8K | ﹤0.01% |
18,839
+6,506
| +53% | +$19.3K |
2025 Q4
2 quarters
|
|
570
Plug Power
PLUG
$1.98B
| $30.3K | ﹤0.01% |
11,182
| – | – |
2025 Q1
5 quarters
|
|
571
Dermata Therapeutics
DRMA
$4.31M
| $12.9K | ﹤0.01% |
+10,000
| New | +$12.6K |
2026 Q2
0 quarters
|
|
572
DELISTED
Arcellx
ACLX
| – | – |
-3,303
| Closed | -$379K | – |
|
573
Accenture
ACN
$146B
| – | – |
-1,319
| Closed | -$262K | – |
|
574
Adobe
ADBE
$99.3B
| – | – |
-896
| Closed | -$218K | – |
|
575
ARK 21Shares Bitcoin ETF
ARKB
$3.15B
| – | – |
-10,051
| Closed | -$226K | – |
|
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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.