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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
+7.43%
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
$3.21B
AUM Growth
+$270M
Cap. Flow
+$69.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.81B
$10.8M 0.34%
361,849
+22,308
+7% +$617K
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$9.85M 0.31%
422,336
+56,010
+15% +$1.3M
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.29M 0.29%
364,584
+32,536
+10% +$814K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.53M 0.27%
168,395
-21,669
-11% -$1.09M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.95M 0.25%
128,189
-6,245
-5% -$367K
BSJR icon
56
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$7.61M 0.24%
335,165
+45,254
+16% +$1.02M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$7.19M 0.22%
23,653
+181
+0.8% +$50.9K
TSLA icon
58
Tesla
TSLA
$1.43T
$7.18M 0.22%
22,613
+3,258
+17% +$982K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$7.03M 0.22%
9,530
+1,095
+13% +$677K
DE icon
60
Deere & Co
DE
$161B
$6.86M 0.21%
13,492
+391
+3% +$191K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$6.73M 0.21%
92,166
+2,706
+3% +$178K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.66M 0.21%
111,247
-72,450
-39% -$4.34M
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.25M 0.19%
215,910
+8,491
+4% +$228K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.19M 0.19%
22,364
+1,130
+5% +$291K
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.05M 0.19%
183,768
+12,161
+7% +$374K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$6.04M 0.19%
137,829
+6,683
+5% +$274K
PJUN icon
67
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$5.96M 0.19%
149,897
-3,338
-2% -$126K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$974B
$5.91M 0.18%
10,399
+439
+4% +$231K
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$5.85M 0.18%
265,313
+42,336
+19% +$918K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.82M 0.18%
29,842
+1,050
+4% +$194K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.81M 0.18%
11,969
+1,332
+13% +$676K
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$5.8M 0.18%
143,249
+690
+0.5% +$26.5K
PGHY icon
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$5.41M 0.17%
272,296
+23,992
+10% +$470K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$5.21M 0.16%
29,374
+3,384
+13% +$559K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$4.77M 0.15%
27,092
+4,650
+21% +$761K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
  • Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
  • Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
  • Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
  • Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.

Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.