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AA

Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
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
$4.08B
AUM Growth
+$418M
Cap. Flow
+$36.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.79M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.19M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.48M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.09M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.17M
5
DE icon
Deere & Co
DE
+$5.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.84%
2 Technology 4.19%
3 Financials 1.35%
4 Consumer Discretionary 1.35%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$111B
$2.28M 0.06%
15,745
+1,708
+12% +$234K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$42.7B
$2.23M 0.05%
3,477
-880
-20% -$447K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.86B
$2.18M 0.05%
23,177
-2,286
-9% -$214K
IYW icon
129
iShares US Technology ETF
IYW
$25.4B
$2.17M 0.05%
8,609
-401
-4% -$92.1K
INTC icon
130
Intel
INTC
$504B
$2.17M 0.05%
15,504
+8,419
+119% +$851K
BAC icon
131
Bank of America
BAC
$434B
$2.14M 0.05%
37,478
+576
+2% +$30.6K
JBBB icon
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2.1M 0.05%
44,309
+9,616
+28% +$455K
SHW icon
133
Sherwin-Williams
SHW
$80.9B
$2.09M 0.05%
6,071
-131
-2% -$41.8K
DE icon
134
Deere & Co
DE
$188B
$2.06M 0.05%
3,250
-10,081
-76% -$5.84M
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.04M 0.05%
20,304
+3,648
+22% +$367K
MPC icon
136
Marathon Petroleum
MPC
$109B
$2.04M 0.05%
7,968
-161
-2% -$39.5K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.99M 0.05%
3,815
-891
-19% -$445K
MS icon
138
Morgan Stanley
MS
$337B
$1.93M 0.05%
9,219
+921
+11% +$182K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.88M 0.05%
21,398
+4,583
+27% +$391K
MA icon
140
Mastercard
MA
$508B
$1.87M 0.05%
3,631
-108
-3% -$53.9K
NXPI icon
141
NXP Semiconductors
NXPI
$57.4B
$1.85M 0.05%
6,575
+544
+9% +$150K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.84M 0.05%
17,277
+1,840
+12% +$196K
NLR icon
143
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.77M 0.04%
15,253
-656
-4% -$87.5K
QCOM icon
144
Qualcomm
QCOM
$181B
$1.77M 0.04%
9,549
+2,622
+38% +$490K
EPS icon
145
WisdomTree US LargeCap Fund
EPS
$1.67B
$1.75M 0.04%
22,500
-1,106
-5% -$83.8K
SMH icon
146
VanEck Semiconductor ETF
SMH
$69.4B
$1.75M 0.04%
2,665
-662
-20% -$361K
CSCO icon
147
Cisco
CSCO
$432B
$1.74M 0.04%
14,826
+3,489
+31% +$365K
MAR icon
148
Marriott International
MAR
$87.5B
$1.68M 0.04%
4,536
+360
+9% +$133K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.73B
$1.67M 0.04%
82,005
+11,806
+17% +$242K
GRNY
150
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.52B
$1.65M 0.04%
59,811
+47,332
+379% +$1.26M
4 5
6
7 8

Similar funds

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Advisory Alpha's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Alpha held 612 positions worth $4.08B, up 11% from $3.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Alpha's Q2 2026 filing shows 67 new, 287 increased, 187 reduced and 41 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 193,822 shares worth $2.52M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Advisory Alpha's largest Q2 2026 buy was Bluerock Private Real Estate Fund: 193,822 shares worth $2.52M.
  • Advisory Alpha added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $9.79M increase.
  • Advisory Alpha's biggest Q2 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $15.5M.
  • Advisory Alpha fully exited ProShares Ultra Semiconductors in Q2 2026, selling an estimated $987K.
  • Advisory Alpha's ten largest holdings make up 48% of its $4.08B portfolio in Q2 2026.
  • Advisory Alpha opened 67 new positions and closed 41 in Q2 2026.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $4.08B.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.