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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
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.79M |
| 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 | |
|---|---|---|---|---|---|---|
601
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| – | – |
-4,630
| Closed | -$399K |
|
602
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
| – | – |
-7,256
| Closed | -$418K |
|
603
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-33,061
| Closed | -$768K |
|
604
Teradyne
TER
$55.8B
| – | – |
-1,297
| Closed | -$385K |
|
605
ProShares Ultra Semiconductors
USD
$2.81B
| – | – |
-20,585
| Closed | -$987K |
|
606
Vanguard Consumer Staples ETF
VDC
$7.87B
| – | – |
-1,218
| Closed | -$274K |
|
607
Vanguard Energy ETF
VDE
$10.9B
| – | – |
-3,509
| Closed | -$607K |
|
608
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| – | – |
-5,478
| Closed | -$299K |
|
609
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| – | – |
-1,746
| Closed | -$253K |
|
610
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
| – | – |
-11,550
| Closed | -$30.4K |
|
|
SILA
611
DELISTED
Sila Realty Trust
SILA
| – | – |
-10,010
| Closed | -$237K |
|
|
ZSEP
612
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
| – | – |
-7,820
| Closed | -$209K |
|
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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 $9.79M 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.