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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
-0.65%
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
$3.66B
AUM Growth
-$13.5M
(-0.37%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
578
New
59
Increased
303
Reduced
155
Closed
33
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$35.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.1M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$26.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$57.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$38.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.5M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.27% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $12.2M | 0.33% |
18,796
-1,481
| -7% | -$1.01M |
2019 Q3
26 quarters
|
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $11.6M | 0.32% |
342,023
+110,810
| +48% | +$3.87M |
2021 Q2
19 quarters
|
|
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $11M | 0.3% |
473,691
+44,741
| +10% | +$1.04M |
2021 Q4
17 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.17T
| $10.9M | 0.3% |
37,794
+2,964
| +9% | +$931K |
2019 Q3
26 quarters
|
|
55
Tesla
TSLA
$1.4T
| $10.8M | 0.29% |
28,983
+2,153
| +8% | +$887K |
2019 Q3
26 quarters
|
|
56
Dimensional International Value ETF
DFIV
$21.9B
| $10.2M | 0.28% |
193,907
+91,227
| +89% | +$4.83M |
2022 Q3
14 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.12T
| $10.2M | 0.28% |
35,435
-761
| -2% | -$239K |
2021 Q2
19 quarters
|
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $9.9M | 0.27% |
45,785
+13,068
| +40% | +$2.92M |
2023 Q2
11 quarters
|
|
59
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $9.9M | 0.27% |
230,925
+791
| +0.3% | +$34.3K |
2022 Q3
14 quarters
|
|
60
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
| $9.7M | 0.26% |
432,133
+41,753
| +11% | +$941K |
2022 Q4
13 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.18M | 0.25% |
135,973
+5,570
| +4% | +$386K |
2016 Q4
37 quarters
|
|
62
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $8.4M | 0.23% |
213,010
+13,099
| +7% | +$530K |
2022 Q3
14 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.81T
| $8.3M | 0.23% |
14,500
+1,803
| +14% | +$1.16M |
2023 Q1
12 quarters
|
|
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $7.96M | 0.22% |
26,326
+1,527
| +6% | +$480K |
2024 Q1
8 quarters
|
|
65
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $7.83M | 0.21% |
223,527
+95,765
| +75% | +$3.38M |
2022 Q3
14 quarters
|
|
66
Deere & Co
DE
$173B
| $7.51M | 0.21% |
13,331
-29
| -0.2% | -$16.4K |
2020 Q3
22 quarters
|
|
67
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.29M | 0.2% |
143,988
-17,001
| -11% | -$861K |
2021 Q1
20 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.85M | 0.19% |
14,297
+1,076
| +8% | +$528K |
2020 Q2
23 quarters
|
|
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $6.55M | 0.18% |
302,172
+16,074
| +6% | +$352K |
2023 Q4
9 quarters
|
|
70
Walmart Inc
WMT
$943B
| $6.49M | 0.18% |
52,223
+24
| +0% | +$2.95K |
2021 Q2
19 quarters
|
|
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $6.35M | 0.17% |
138,167
-742
| -0.5% | -$34.5K |
2022 Q4
13 quarters
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.32M | 0.17% |
19,708
+633
| +3% | +$212K |
2021 Q2
19 quarters
|
|
73
Vanguard Morningstar Growth ETF
VUG
$227B
| $6.28M | 0.17% |
86,232
-726
| -0.8% | -$56.5K |
2019 Q1
28 quarters
|
|
74
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $6.22M | 0.17% |
148,628
+2,254
| +2% | +$94.8K |
2022 Q2
15 quarters
|
|
75
ExxonMobil
XOM
$736B
| $6.1M | 0.17% |
35,973
+1,852
| +5% | +$270K |
2018 Q4
29 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.