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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
(-0.37%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
578
New
59
Increased
303
Reduced
155
Closed
33
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 | 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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $5.7M | 0.16% |
6,191
+151
| +3% | +$153K |
|
77
iShares Gold Trust
IAU
$62.4B
| $5.5M | 0.15% |
62,331
+7,150
| +13% | +$656K |
|
78
Vanguard S&P 500 ETF
VOO
$974B
| $5.35M | 0.15% |
8,946
+630
| +8% | +$394K |
|
79
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.81M | 0.13% |
200,705
-103,566
| -34% | -$2.52M |
|
80
Netflix
NFLX
$290B
| $4.7M | 0.13% |
48,908
+15,413
| +46% | +$1.36M |
|
81
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
| $4.58M | 0.13% |
217,659
+8,344
| +4% | +$178K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.5M | 0.12% |
90,145
+30,303
| +51% | +$1.51M |
|
83
Innovator US Equity Power Buffer ETF February
PFEB
$918M
| $4.49M | 0.12% |
111,910
+9,220
| +9% | +$376K |
|
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
| $4.49M | 0.12% |
231,148
+12,526
| +6% | +$249K |
|
85
Caterpillar
CAT
$405B
| $4.28M | 0.12% |
6,044
+258
| +4% | +$179K |
|
86
First Trust Value Line Dividend Fund
FVD
$8.27B
| $4.07M | 0.11% |
86,465
+131
| +0.2% | +$6.29K |
|
87
Johnson & Johnson
JNJ
$609B
| $4.04M | 0.11% |
16,504
+3,519
| +27% | +$820K |
|
88
JPMorgan Chase
JPM
$907B
| $3.99M | 0.11% |
13,566
+161
| +1% | +$48.9K |
|
89
Applied Materials
AMAT
$421B
| $3.94M | 0.11% |
11,530
+1,348
| +13% | +$453K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.94M | 0.11% |
135,083
-2,242
| -2% | -$69.7K |
|
91
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
| $3.75M | 0.1% |
146,571
+5,132
| +4% | +$133K |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $3.48M | 0.1% |
68,549
+40,254
| +142% | +$1.97M |
|
93
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
| $3.45M | 0.09% |
107,317
-784
| -0.7% | -$25.5K |
|
94
Procter & Gamble
PG
$349B
| $3.32M | 0.09% |
22,978
+3,991
| +21% | +$605K |
|
95
Vanguard Value ETF
VTV
$186B
| $3.17M | 0.09% |
16,131
+1,502
| +10% | +$301K |
|
96
Lockheed Martin
LMT
$117B
| $3.11M | 0.09% |
5,150
+486
| +10% | +$299K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.09M | 0.08% |
51,726
-12,997
| -20% | -$779K |
|
98
Schwab US Broad Market ETF
SCHB
$43B
| $3.04M | 0.08% |
121,178
+27,351
| +29% | +$718K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.99M | 0.08% |
+52,784
| New | +$3.07M |
|
100
Costco
COST
$417B
| $2.83M | 0.08% |
2,837
-366
| -11% | -$357K |
|
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OCM
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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 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.