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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
HD icon
101
Home Depot
HD
$338B
$2.82M 0.08%
8,576
+163
+2% +$59.4K
NSA icon
102
National Storage Affiliates Trust
NSA
$3.45B
$2.74M 0.07%
72,569
– –
CVX icon
103
Chevron
CVX
$373B
$2.7M 0.07%
13,066
+1,320
+11% +$241K
PMAR icon
104
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.7M 0.07%
60,568
+42,786
+241% +$1.93M
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.67M 0.07%
39,071
+274
+0.7% +$19.5K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$2.63M 0.07%
4,027
+364
+10% +$249K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.62M 0.07%
37,293
+3,025
+9% +$217K
PM icon
108
Philip Morris
PM
$301B
$2.61M 0.07%
15,789
+1,914
+14% +$333K
NEE icon
109
NextEra Energy
NEE
$185B
$2.54M 0.07%
27,383
+4,761
+21% +$423K
IBM icon
110
IBM
IBM
$200B
$2.54M 0.07%
10,469
+283
+3% +$76.6K
GE icon
111
GE Aerospace
GE
$364B
$2.5M 0.07%
8,821
+2,836
+47% +$891K
DUK icon
112
Duke Energy
DUK
$97.5B
$2.49M 0.07%
19,042
+2,808
+17% +$351K
V icon
113
Visa
V
$682B
$2.38M 0.07%
7,884
+1,002
+15% +$322K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.88B
$2.36M 0.06%
25,463
+570
+2% +$54.7K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.2M 0.06%
30,142
+2,687
+10% +$199K
BGSI
116
Boyd Group Services
BGSI
$2.9B
$2.2M 0.06%
17,262
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.18M 0.06%
4,706
-60
-1% -$29.1K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.14M 0.06%
23,024
+320
+1% +$30.4K
NLR icon
119
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$2.12M 0.06%
15,909
+766
+5% +$109K
PSEP icon
120
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.09M 0.06%
48,526
+3,565
+8% +$156K
PNOV icon
121
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.07M 0.06%
50,760
-100
-0.2% -$4.18K
SHW icon
122
Sherwin-Williams
SHW
$81.7B
$1.99M 0.05%
6,202
+347
+6% +$119K
MPC icon
123
Marathon Petroleum
MPC
$91.3B
$1.99M 0.05%
8,129
+159
+2% +$32.1K
PAPR icon
124
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.97M 0.05%
49,593
-14,663
-23% -$578K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 0.05%
18,204
+3,165
+21% +$340K
3 4
5
6 7

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.