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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.42M | 0.04% |
22,216
+8,504
| +62% | +$561K |
|
152
CME Group
CME
$89B
| $1.42M | 0.04% |
4,812
+82
| +2% | +$24.4K |
|
153
Wells Fargo
WFC
$267B
| $1.41M | 0.04% |
17,764
+2,643
| +17% | +$227K |
|
154
Gentex
GNTX
$5.3B
| $1.39M | 0.04% |
63,650
+257
| +0.4% | +$5.96K |
|
155
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $1.38M | 0.04% |
62,643
+6,418
| +11% | +$144K |
|
156
Waste Management
WM
$97.3B
| $1.37M | 0.04% |
5,955
+110
| +2% | +$25.3K |
|
157
Moody's
MCO
$90.7B
| $1.37M | 0.04% |
3,132
+339
| +12% | +$160K |
|
158
Marriott International
MAR
$97.9B
| $1.37M | 0.04% |
4,176
+278
| +7% | +$91.4K |
|
159
Morgan Stanley
MS
$343B
| $1.37M | 0.04% |
8,298
+766
| +10% | +$133K |
|
160
Intuitive Surgical
ISRG
$142B
| $1.34M | 0.04% |
2,902
-51
| -2% | -$25.8K |
|
161
Vanguard Information Technology ETF
VGT
$139B
| $1.31M | 0.04% |
14,984
-832
| -5% | -$76.6K |
|
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.29M | 0.04% |
11,721
-93
| -0.8% | -$10.3K |
|
163
SPDR Gold Trust
GLD
$130B
| $1.28M | 0.04% |
2,985
-70
| -2% | -$31.3K |
|
164
VanEck Semiconductor ETF
SMH
$67.5B
| $1.28M | 0.03% |
3,327
+419
| +14% | +$166K |
|
165
iShares Silver Trust
SLV
$27.1B
| $1.27M | 0.03% |
18,634
-2,662
| -13% | -$202K |
|
166
Lowe's Companies
LOW
$121B
| $1.27M | 0.03% |
5,373
+405
| +8% | +$106K |
|
167
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.26M | 0.03% |
6,167
+1,071
| +21% | +$224K |
|
168
Howmet Aerospace
HWM
$109B
| $1.26M | 0.03% |
5,445
-197
| -3% | -$45.9K |
|
169
Stryker
SYK
$127B
| $1.25M | 0.03% |
3,808
+327
| +9% | +$117K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $1.24M | 0.03% |
16,815
+8,315
| +98% | +$653K |
|
171
United Parcel Service
UPS
$99.6B
| $1.23M | 0.03% |
12,483
-18,026
| -59% | -$1.93M |
|
172
NXP Semiconductors
NXPI
$68.3B
| $1.19M | 0.03% |
6,031
+724
| +14% | +$160K |
|
173
American Express
AXP
$247B
| $1.19M | 0.03% |
3,917
+208
| +6% | +$69.7K |
|
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.18M | 0.03% |
26,028
+96
| +0.4% | +$4.48K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.17M | 0.03% |
6,119
-1,925
| -24% | -$381K |
|
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OCM
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HIM
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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.