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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$351B
| $1.88M | 0.05% |
24,759
+2,953
| +14% | +$223K |
|
127
AT&T
T
$152B
| $1.87M | 0.05% |
64,646
+3,761
| +6% | +$100K |
|
128
Mastercard
MA
$480B
| $1.87M | 0.05% |
3,739
+688
| +23% | +$362K |
|
129
Palantir
PLTR
$317B
| $1.85M | 0.05% |
12,676
+2,686
| +27% | +$411K |
|
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.82M | 0.05% |
19,918
-534
| -3% | -$49.9K |
|
131
Bank of America
BAC
$430B
| $1.8M | 0.05% |
36,902
+2,274
| +7% | +$117K |
|
132
AbbVie
ABBV
$450B
| $1.8M | 0.05% |
8,260
+805
| +11% | +$179K |
|
133
ConocoPhillips
COP
$140B
| $1.77M | 0.05% |
13,393
-142
| -1% | -$15.7K |
|
134
KLA
KLAC
$278B
| $1.68M | 0.05% |
11,420
-1,250
| -10% | -$183K |
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.68M | 0.05% |
16,656
-3,383
| -17% | -$340K |
|
136
UnitedHealth
UNH
$387B
| $1.67M | 0.05% |
6,174
+669
| +12% | +$199K |
|
|
BNY
137
Bank of New York Mellon
BNY
$108B
| $1.67M | 0.05% |
14,037
+1,844
| +15% | +$219K |
|
138
Advanced Micro Devices
AMD
$808B
| $1.66M | 0.05% |
8,181
+783
| +11% | +$167K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.64M | 0.04% |
15,437
-585
| -4% | -$62.6K |
|
140
iShares US Technology ETF
IYW
$24B
| $1.63M | 0.04% |
9,010
-395
| -4% | -$76.3K |
|
141
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
| $1.62M | 0.04% |
+34,693
| New | +$1.65M |
|
142
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.61M | 0.04% |
23,606
-386
| -2% | -$27.3K |
|
143
HCA Healthcare
HCA
$82.3B
| $1.56M | 0.04% |
3,304
+423
| +15% | +$213K |
|
144
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.53M | 0.04% |
30,551
+2,671
| +10% | +$134K |
|
145
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $1.51M | 0.04% |
38,369
+345
| +0.9% | +$13.9K |
|
146
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $1.48M | 0.04% |
36,932
-130
| -0.4% | -$5.17K |
|
147
TJX Companies
TJX
$171B
| $1.44M | 0.04% |
9,015
+531
| +6% | +$82.7K |
|
148
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.43M | 0.04% |
70,199
-163,549
| -70% | -$3.38M |
|
149
iShares Semiconductor ETF
SOXX
$43.4B
| $1.43M | 0.04% |
4,357
+624
| +17% | +$213K |
|
150
McDonald's
MCD
$190B
| $1.43M | 0.04% |
4,600
-57
| -1% | -$18.2K |
|
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MHI
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MMA
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OCM
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HIM
APP
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.