We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.2M | 0.35% |
39,867
+2,073
| +5% | +$746K |
2019 Q3
27 quarters
|
|
|
52
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $13.4M | 0.33% |
309,557
+160,929
| +108% | +$6.92M |
2022 Q2
16 quarters
|
|
53
Tesla
TSLA
$1.45T
| $13.2M | 0.32% |
31,453
+2,470
| +9% | +$982K |
2019 Q3
27 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.16T
| $13.1M | 0.32% |
37,077
+1,642
| +5% | +$587K |
2021 Q2
20 quarters
|
|
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $13M | 0.32% |
518,155
-10,888
| -2% | -$273K |
2025 Q1
5 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $11.9M | 0.29% |
15,953
-2,843
| -15% | -$2.06M |
2019 Q3
27 quarters
|
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $11.8M | 0.29% |
48,560
+2,775
| +6% | +$646K |
2023 Q2
12 quarters
|
|
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
| $11.7M | 0.29% |
507,769
+34,078
| +7% | +$788K |
2021 Q4
18 quarters
|
|
59
Dimensional International Value ETF
DFIV
$21.7B
| $10.7M | 0.26% |
198,674
+4,767
| +2% | +$262K |
2022 Q3
15 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.5M | 0.26% |
135,810
-163
| -0.1% | -$12K |
2016 Q4
38 quarters
|
|
61
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$942M
| $10.4M | 0.26% |
465,244
+33,111
| +8% | +$743K |
2022 Q4
14 quarters
|
|
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $10M | 0.25% |
27,456
+1,130
| +4% | +$385K |
2024 Q1
9 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.78T
| $9.8M | 0.24% |
17,351
+2,851
| +20% | +$1.74M |
2023 Q1
13 quarters
|
|
64
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $9.24M | 0.23% |
238,078
+14,551
| +7% | +$544K |
2022 Q3
15 quarters
|
|
65
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $9.14M | 0.22% |
227,732
+14,722
| +7% | +$611K |
2022 Q3
15 quarters
|
|
66
Eli Lilly
LLY
$1.11T
| $8.68M | 0.21% |
7,238
+1,047
| +17% | +$1.07M |
2019 Q3
27 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.37M | 0.21% |
16,722
+2,425
| +17% | +$1.17M |
2020 Q2
24 quarters
|
|
68
Applied Materials
AMAT
$332B
| $7.86M | 0.19% |
10,869
-661
| -6% | -$305K |
2021 Q3
19 quarters
|
|
69
Caterpillar
CAT
$334B
| $7.6M | 0.19% |
7,135
+1,091
| +18% | +$958K |
2018 Q4
30 quarters
|
|
70
Procter & Gamble
PG
$366B
| $7.26M | 0.18% |
49,531
+26,553
| +116% | +$3.86M |
2018 Q4
30 quarters
|
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $7.25M | 0.18% |
19,577
-131
| -0.7% | -$46.8K |
2021 Q2
20 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.16M | 0.18% |
83,149
-3,083
| -4% | -$259K |
2019 Q1
29 quarters
|
|
73
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$773M
| $7.11M | 0.17% |
327,100
+24,928
| +8% | +$544K |
2023 Q4
10 quarters
|
|
74
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.91M | 0.17% |
136,583
-7,405
| -5% | -$374K |
2021 Q1
21 quarters
|
|
75
JPMorgan Chase
JPM
$893B
| $6.7M | 0.16% |
20,476
+6,910
| +51% | +$2.15M |
2020 Q3
23 quarters
|
|
Similar funds
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.