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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
ARM icon
576
Arm
ARM
$269B
– –
-1,489
Closed -$225K
BBDC icon
577
Barings BDC
BBDC
$944M
– –
-11,887
Closed -$97.8K
BKR icon
578
Baker Hughes
BKR
$63B
– –
-3,351
Closed -$205K
CDC icon
579
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-4,629
Closed -$331K
CIEN icon
580
Ciena
CIEN
$45.5B
– –
-776
Closed -$301K
CNQ icon
581
Canadian Natural Resources
CNQ
$104B
– –
-6,200
Closed -$302K
CORP icon
582
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-2,698
Closed -$261K
CTRA
583
DELISTED
Coterra Energy
CTRA
– –
-17,688
Closed -$622K
DVY icon
584
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,358
Closed -$206K
EVRG icon
585
Evergy
EVRG
$18.8B
– –
-3,545
Closed -$290K
FIIG icon
586
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
– –
-9,938
Closed -$206K
FSK icon
587
FS KKR Capital
FSK
$3.44B
– –
-13,314
Closed -$136K
GDMN icon
588
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$216M
– –
-4,110
Closed -$416K
GLDM icon
589
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-2,686
Closed -$251K
HPQ icon
590
HP
HPQ
$29.4B
– –
-15,091
Closed -$290K
HYGH icon
591
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
– –
-2,447
Closed -$210K
IHI icon
592
iShares US Medical Devices ETF
IHI
$3.43B
– –
-3,795
Closed -$203K
IYC icon
593
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-2,105
Closed -$204K
JPEF icon
594
JPMorgan Equity Focus ETF
JPEF
$2.02B
– –
-2,936
Closed -$211K
LDOS icon
595
Leidos
LDOS
$16.7B
– –
-1,403
Closed -$218K
LITE icon
596
Lumentum
LITE
$79B
– –
-481
Closed -$338K
MTZ icon
597
MasTec
MTZ
$19B
– –
-977
Closed -$314K
PFXF icon
598
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-24,416
Closed -$428K
PGX icon
599
Invesco Preferred ETF
PGX
$3.71B
– –
-40,939
Closed -$445K
PNNT
600
Pennant Park Investment Corp
PNNT
$244M
– –
-10,298
Closed -$46.2K
21 22 23
24
25

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GCL
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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.