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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
-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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$404B
| $1.88M | 0.05% |
24,759
+2,953
| +14% | +$223K |
2020 Q3
22 quarters
|
|
127
AT&T
T
$161B
| $1.87M | 0.05% |
64,646
+3,761
| +6% | +$100K |
2018 Q4
29 quarters
|
|
128
Mastercard
MA
$541B
| $1.87M | 0.05% |
3,739
+688
| +23% | +$362K |
2023 Q3
10 quarters
|
|
129
Palantir
PLTR
$447B
| $1.85M | 0.05% |
12,676
+2,686
| +27% | +$411K |
2024 Q4
5 quarters
|
|
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1.82M | 0.05% |
19,918
-534
| -3% | -$49.9K |
2021 Q1
20 quarters
|
|
131
Bank of America
BAC
$358B
| $1.8M | 0.05% |
36,902
+2,274
| +7% | +$117K |
2020 Q2
23 quarters
|
|
132
AbbVie
ABBV
$504B
| $1.8M | 0.05% |
8,260
+805
| +11% | +$179K |
2021 Q2
19 quarters
|
|
133
ConocoPhillips
COP
$176B
| $1.77M | 0.05% |
13,393
-142
| -1% | -$15.7K |
2021 Q3
18 quarters
|
|
134
KLA
KLAC
$216B
| $1.68M | 0.05% |
11,420
-1,250
| -10% | -$183K |
2024 Q2
7 quarters
|
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.68M | 0.05% |
16,656
-3,383
| -17% | -$340K |
2022 Q2
15 quarters
|
|
136
UnitedHealth
UNH
$360B
| $1.67M | 0.05% |
6,174
+669
| +12% | +$199K |
2022 Q2
15 quarters
|
|
137
Bank of New York Mellon
BNY
$97.2B
| $1.67M | 0.05% |
14,037
+1,844
| +15% | +$219K |
2024 Q3
6 quarters
|
|
138
Advanced Micro Devices
AMD
$863B
| $1.66M | 0.05% |
8,181
+783
| +11% | +$167K |
2021 Q4
17 quarters
|
|
139
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.64M | 0.04% |
15,437
-585
| -4% | -$62.6K |
2021 Q1
20 quarters
|
|
140
iShares US Technology ETF
IYW
$25.1B
| $1.63M | 0.04% |
9,010
-395
| -4% | -$76.3K |
2021 Q3
18 quarters
|
|
141
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $1.62M | 0.04% |
+34,693
| New | +$1.65M |
2026 Q1
0 quarters
|
|
142
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.61M | 0.04% |
23,606
-386
| -2% | -$27.3K |
2023 Q1
12 quarters
|
|
143
HCA Healthcare
HCA
$99.3B
| $1.56M | 0.04% |
3,304
+423
| +15% | +$213K |
2024 Q1
8 quarters
|
|
144
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.53M | 0.04% |
30,551
+2,671
| +10% | +$134K |
2021 Q1
20 quarters
|
|
145
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $1.51M | 0.04% |
38,369
+345
| +0.9% | +$13.9K |
2021 Q1
20 quarters
|
|
146
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $1.48M | 0.04% |
36,932
-130
| -0.4% | -$5.17K |
2022 Q2
15 quarters
|
|
147
TJX Companies
TJX
$162B
| $1.44M | 0.04% |
9,015
+531
| +6% | +$82.7K |
2024 Q1
8 quarters
|
|
148
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.43M | 0.04% |
70,199
-163,549
| -70% | -$3.38M |
2021 Q1
20 quarters
|
|
149
iShares Semiconductor ETF
SOXX
$40.8B
| $1.43M | 0.04% |
4,357
+624
| +17% | +$213K |
2023 Q1
12 quarters
|
|
150
McDonald's
MCD
$172B
| $1.43M | 0.04% |
4,600
-57
| -1% | -$18.2K |
2021 Q2
19 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.