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
-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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.12T
| $5.7M | 0.16% |
6,191
+151
| +3% | +$153K |
2019 Q3
26 quarters
|
|
77
iShares Gold Trust
IAU
$61.8B
| $5.5M | 0.15% |
62,331
+7,150
| +13% | +$656K |
2022 Q1
16 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.35M | 0.15% |
8,946
+630
| +8% | +$394K |
2018 Q4
29 quarters
|
|
79
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.81M | 0.13% |
200,705
-103,566
| -34% | -$2.52M |
2022 Q1
16 quarters
|
|
80
Netflix
NFLX
$294B
| $4.7M | 0.13% |
48,908
+15,413
| +46% | +$1.36M |
2023 Q1
12 quarters
|
|
81
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $4.58M | 0.13% |
217,659
+8,344
| +4% | +$178K |
2024 Q4
5 quarters
|
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.5M | 0.12% |
90,145
+30,303
| +51% | +$1.51M |
2021 Q1
20 quarters
|
|
83
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $4.49M | 0.12% |
111,910
+9,220
| +9% | +$376K |
2025 Q1
4 quarters
|
|
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $4.49M | 0.12% |
231,148
+12,526
| +6% | +$249K |
2021 Q1
20 quarters
|
|
85
Caterpillar
CAT
$336B
| $4.28M | 0.12% |
6,044
+258
| +4% | +$179K |
2018 Q4
29 quarters
|
|
86
First Trust Value Line Dividend Fund
FVD
$7.91B
| $4.07M | 0.11% |
86,465
+131
| +0.2% | +$6.29K |
2021 Q3
18 quarters
|
|
87
Johnson & Johnson
JNJ
$616B
| $4.04M | 0.11% |
16,504
+3,519
| +27% | +$820K |
2021 Q2
19 quarters
|
|
88
JPMorgan Chase
JPM
$902B
| $3.99M | 0.11% |
13,566
+161
| +1% | +$48.9K |
2020 Q3
22 quarters
|
|
89
Applied Materials
AMAT
$325B
| $3.94M | 0.11% |
11,530
+1,348
| +13% | +$453K |
2021 Q3
18 quarters
|
|
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.94M | 0.11% |
135,083
-2,242
| -2% | -$69.7K |
2021 Q3
18 quarters
|
|
91
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$320M
| $3.75M | 0.1% |
146,571
+5,132
| +4% | +$133K |
2025 Q4
1 quarter
|
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $3.48M | 0.1% |
68,549
+40,254
| +142% | +$1.97M |
2023 Q2
11 quarters
|
|
93
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $3.45M | 0.09% |
107,317
-784
| -0.7% | -$25.5K |
2023 Q3
10 quarters
|
|
94
Procter & Gamble
PG
$370B
| $3.32M | 0.09% |
22,978
+3,991
| +21% | +$605K |
2018 Q4
29 quarters
|
|
95
Vanguard Morningstar Value ETF
VTV
$191B
| $3.17M | 0.09% |
16,131
+1,502
| +10% | +$301K |
2021 Q3
18 quarters
|
|
96
Lockheed Martin
LMT
$127B
| $3.11M | 0.09% |
5,150
+486
| +10% | +$299K |
2022 Q1
16 quarters
|
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.09M | 0.08% |
51,726
-12,997
| -20% | -$779K |
2025 Q1
4 quarters
|
|
98
Schwab US Broad Market ETF
SCHB
$44.4B
| $3.04M | 0.08% |
121,178
+27,351
| +29% | +$718K |
2020 Q3
22 quarters
|
|
99
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.99M | 0.08% |
+52,784
| New | +$3.07M |
2026 Q1
0 quarters
|
|
100
Costco
COST
$438B
| $2.83M | 0.08% |
2,837
-366
| -11% | -$357K |
2021 Q4
17 quarters
|
|
Similar funds
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.