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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.88%
5 Year Est. Return
+32.02%
10 Year Est. Return
+94.94%
AUM
$3.66B
AUM Growth
-$13.5M
Cap. Flow
+$28.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.6%
Holding
578
New
59
Increased
303
Reduced
155
Closed
33

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.1M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$26.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$57.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 1.27%
3 Industrials 1.19%
4 Communication Services 1.1%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.2M 0.33%
18,796
-1,481
-7% -$1.01M
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$11.6M 0.32%
342,023
+110,810
+48% +$3.87M
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$11M 0.3%
473,691
+44,741
+10% +$1.04M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 0.3%
37,794
+2,964
+9% +$931K
TSLA icon
55
Tesla
TSLA
$1.43T
$10.8M 0.29%
28,983
+2,153
+8% +$887K
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.6B
$10.2M 0.28%
193,907
+91,227
+89% +$4.83M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 0.28%
35,435
-761
-2% -$239K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.95M 0.27%
45,785
+13,068
+40% +$2.92M
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$9.87M 0.27%
230,925
+791
+0.3% +$34.3K
BSJR icon
60
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$9.66M 0.26%
432,133
+41,753
+11% +$941K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.18M 0.25%
135,973
+5,570
+4% +$386K
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.78B
$8.4M 0.23%
213,010
+13,099
+7% +$530K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$8.3M 0.23%
14,500
+1,803
+14% +$1.16M
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.96M 0.22%
26,326
+1,527
+6% +$480K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.83M 0.21%
223,527
+95,765
+75% +$3.38M
DE icon
66
Deere & Co
DE
$161B
$7.51M 0.21%
13,331
-29
-0.2% -$16.4K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.29M 0.2%
143,988
-17,001
-11% -$861K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.85M 0.19%
14,297
+1,076
+8% +$528K
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$6.55M 0.18%
302,172
+16,074
+6% +$352K
WMT icon
70
Walmart Inc
WMT
$909B
$6.49M 0.18%
52,223
+24
+0% +$2.95K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$6.35M 0.17%
138,167
-742
-0.5% -$34.5K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$6.32M 0.17%
19,708
+633
+3% +$212K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$6.28M 0.17%
86,232
-726
-0.8% -$56.5K
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$6.22M 0.17%
148,628
+2,254
+2% +$94.8K
XOM icon
75
ExxonMobil
XOM
$611B
$6.1M 0.17%
35,973
+1,852
+5% +$270K
1 2
3
4 5

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisory Alpha's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Alpha held 578 positions worth $3.66B, down 0.37% from $3.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha's Q1 2026 filing shows 59 new, 303 increased, 155 reduced and 33 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,784 shares worth $2.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $57.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Advisory Alpha's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 52,784 shares worth $2.99M.
  • Advisory Alpha added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $35.3M increase.
  • Advisory Alpha's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $57.1M.
  • Advisory Alpha fully exited ProShares Ultra Silver in Q1 2026, selling an estimated $3.52M.
  • Advisory Alpha's ten largest holdings make up 47% of its $3.66B portfolio in Q1 2026.
  • Advisory Alpha opened 59 new positions and closed 33 in Q1 2026.
  • Advisory Alpha's portfolio value fell 0.37% quarter-over-quarter to $3.66B.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.