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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
+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
(+11%)
Cap. Flow
+$36.3M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
612
New
67
Increased
287
Reduced
187
Closed
41
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.19M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$6.92M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.48M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.5M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$7.52M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.09M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BNY
$96.6B
| $2.28M | 0.06% |
15,745
+1,708
| +12% | +$234K |
2024 Q3
7 quarters
|
|
127
iShares Semiconductor ETF
SOXX
$41.6B
| $2.23M | 0.05% |
3,477
-880
| -20% | -$447K |
2023 Q1
13 quarters
|
|
128
First Trust Capital Strength ETF
FTCS
$7.72B
| $2.18M | 0.05% |
23,177
-2,286
| -9% | -$214K |
2024 Q4
6 quarters
|
|
129
iShares US Technology ETF
IYW
$24.7B
| $2.17M | 0.05% |
8,609
-401
| -4% | -$92.1K |
2021 Q3
19 quarters
|
|
130
Intel
INTC
$486B
| $2.17M | 0.05% |
15,504
+8,419
| +119% | +$851K |
2025 Q3
3 quarters
|
|
131
Bank of America
BAC
$352B
| $2.14M | 0.05% |
37,478
+576
| +2% | +$30.6K |
2020 Q2
24 quarters
|
|
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $2.1M | 0.05% |
44,309
+9,616
| +28% | +$455K |
2026 Q1
1 quarter
|
|
133
Sherwin-Williams
SHW
$80.5B
| $2.09M | 0.05% |
6,071
-131
| -2% | -$41.8K |
2018 Q4
30 quarters
|
|
|
134
Deere & Co
DE
$169B
| $2.06M | 0.05% |
3,250
-10,081
| -76% | -$5.84M |
2020 Q3
23 quarters
|
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.04M | 0.05% |
20,304
+3,648
| +22% | +$367K |
2022 Q2
16 quarters
|
|
136
Marathon Petroleum
MPC
$133B
| $2.04M | 0.05% |
7,968
-161
| -2% | -$39.5K |
2023 Q3
11 quarters
|
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.99M | 0.05% |
3,815
-891
| -19% | -$445K |
2018 Q4
30 quarters
|
|
138
Morgan Stanley
MS
$280B
| $1.93M | 0.05% |
9,219
+921
| +11% | +$182K |
2023 Q4
10 quarters
|
|
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.88M | 0.05% |
21,398
+4,583
| +27% | +$391K |
2023 Q1
13 quarters
|
|
140
Mastercard
MA
$540B
| $1.87M | 0.05% |
3,631
-108
| -3% | -$53.9K |
2023 Q3
11 quarters
|
|
141
NXP Semiconductors
NXPI
$58B
| $1.85M | 0.05% |
6,575
+544
| +9% | +$150K |
2023 Q4
10 quarters
|
|
142
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $1.84M | 0.05% |
17,277
+1,840
| +12% | +$196K |
2021 Q1
21 quarters
|
|
143
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $1.77M | 0.04% |
15,253
-656
| -4% | -$87.5K |
2024 Q2
8 quarters
|
|
144
Qualcomm
QCOM
$185B
| $1.77M | 0.04% |
9,549
+2,622
| +38% | +$490K |
2023 Q4
10 quarters
|
|
145
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.75M | 0.04% |
22,500
-1,106
| -5% | -$83.8K |
2023 Q1
13 quarters
|
|
146
VanEck Semiconductor ETF
SMH
$66.5B
| $1.75M | 0.04% |
2,665
-662
| -20% | -$361K |
2023 Q1
13 quarters
|
|
147
Cisco
CSCO
$420B
| $1.74M | 0.04% |
14,826
+3,489
| +31% | +$365K |
2019 Q3
27 quarters
|
|
148
Marriott International
MAR
$102B
| $1.68M | 0.04% |
4,536
+360
| +9% | +$133K |
2023 Q2
12 quarters
|
|
149
Invesco Senior Loan ETF
BKLN
$6.16B
| $1.67M | 0.04% |
82,005
+11,806
| +17% | +$242K |
2021 Q1
21 quarters
|
|
150
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $1.65M | 0.04% |
59,811
+47,332
| +379% | +$1.26M |
2025 Q4
2 quarters
|
|
Similar funds
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 $9.8M 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.