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
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 | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$309B
| $2.82M | 0.08% |
8,576
+163
| +2% | +$59.4K |
2018 Q4
29 quarters
|
|
102
DELISTED
National Storage Affiliates Trust
NSA
| $2.74M | 0.07% |
72,569
| – | – |
2020 Q3
22 quarters
|
|
103
Chevron
CVX
$441B
| $2.7M | 0.07% |
13,066
+1,320
| +11% | +$241K |
2018 Q4
29 quarters
|
|
104
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $2.7M | 0.07% |
60,568
+42,786
| +241% | +$1.93M |
2023 Q1
12 quarters
|
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.67M | 0.07% |
39,071
+274
| +0.7% | +$19.5K |
2023 Q1
12 quarters
|
|
106
iShares Core S&P 500 ETF
IVV
$880B
| $2.63M | 0.07% |
4,027
+364
| +10% | +$249K |
2022 Q4
13 quarters
|
|
107
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.62M | 0.07% |
37,293
+3,025
| +9% | +$217K |
2023 Q2
11 quarters
|
|
108
Philip Morris
PM
$320B
| $2.61M | 0.07% |
15,789
+1,914
| +14% | +$333K |
2023 Q4
9 quarters
|
|
109
NextEra Energy
NEE
$166B
| $2.54M | 0.07% |
27,383
+4,761
| +21% | +$423K |
2021 Q3
18 quarters
|
|
110
IBM
IBM
$219B
| $2.54M | 0.07% |
10,469
+283
| +3% | +$76.6K |
2021 Q2
19 quarters
|
|
111
GE Aerospace
GE
$326B
| $2.5M | 0.07% |
8,821
+2,836
| +47% | +$891K |
2024 Q1
8 quarters
|
|
112
Duke Energy
DUK
$94.7B
| $2.49M | 0.07% |
19,042
+2,808
| +17% | +$351K |
2019 Q3
26 quarters
|
|
113
Visa
V
$756B
| $2.38M | 0.07% |
7,884
+1,002
| +15% | +$322K |
2019 Q1
28 quarters
|
|
114
First Trust Capital Strength ETF
FTCS
$7.79B
| $2.36M | 0.06% |
25,463
+570
| +2% | +$54.7K |
2024 Q4
5 quarters
|
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.2M | 0.06% |
30,142
+2,687
| +10% | +$199K |
2021 Q3
18 quarters
|
|
116
Boyd Group Services
BGSI
$2.27B
| $2.2M | 0.06% |
17,262
| – | – |
2025 Q4
1 quarter
|
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.18M | 0.06% |
4,706
-60
| -1% | -$29.1K |
2018 Q4
29 quarters
|
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.14M | 0.06% |
23,024
+320
| +1% | +$30.4K |
2021 Q2
19 quarters
|
|
119
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $2.12M | 0.06% |
15,909
+766
| +5% | +$109K |
2024 Q2
7 quarters
|
|
120
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $2.09M | 0.06% |
48,526
+3,565
| +8% | +$156K |
2022 Q3
14 quarters
|
|
121
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $2.07M | 0.06% |
50,760
-100
| -0.2% | -$4.18K |
2022 Q1
16 quarters
|
|
122
Sherwin-Williams
SHW
$81.4B
| $1.99M | 0.05% |
6,202
+347
| +6% | +$119K |
2018 Q4
29 quarters
|
|
123
Marathon Petroleum
MPC
$134B
| $1.99M | 0.05% |
8,129
+159
| +2% | +$32.1K |
2023 Q3
10 quarters
|
|
124
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.97M | 0.05% |
49,593
-14,663
| -23% | -$578K |
2023 Q2
11 quarters
|
|
125
iShares National Muni Bond ETF
MUB
$49.2B
| $1.93M | 0.05% |
18,204
+3,165
| +21% | +$340K |
2021 Q1
20 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.