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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
BGSI
151
Boyd Group Services
BGSI
$2.54B
$1.63M 0.04%
17,262
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.63M 0.04%
22,864
+648
+3% +$45.1K
MCO icon
153
Moody's
MCO
$85.7B
$1.61M 0.04%
3,547
+415
+13% +$186K
GNTX icon
154
Gentex
GNTX
$4.88B
$1.61M 0.04%
63,527
-123
-0.2% -$2.91K
AXP icon
155
American Express
AXP
$221B
$1.6M 0.04%
4,729
+812
+21% +$260K
SO icon
156
Southern Company
SO
$102B
$1.59M 0.04%
16,579
+6,064
+58% +$571K
MMM icon
157
3M
MMM
$87.2B
$1.58M 0.04%
9,766
+2,325
+31% +$352K
STRL icon
158
Sterling Infrastructure
STRL
$14.8B
$1.58M 0.04%
1,880
-243
-11% -$171K
MRVL icon
159
Marvell Technology
MRVL
$199B
$1.54M 0.04%
+5,180
New +$1.04M
EMR icon
160
Emerson Electric
EMR
$85.6B
$1.54M 0.04%
10,773
+3,544
+49% +$499K
APH icon
161
Amphenol
APH
$204B
$1.53M 0.04%
17,390
-342
-2% -$24.7K
ALAB icon
162
Astera Labs
ALAB
$55.3B
$1.53M 0.04%
+3,173
New +$842K
GEV icon
163
GE Vernova
GEV
$252B
$1.53M 0.04%
1,300
-27
-2% -$27.6K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$1.53M 0.04%
12,768
-2,216
-15% -$243K
TJX icon
165
TJX Companies
TJX
$146B
$1.52M 0.04%
10,060
+1,045
+12% +$165K
TSM icon
166
TSMC
TSM
$2.22T
$1.51M 0.04%
3,169
+934
+42% +$379K
CSX icon
167
CSX Corp
CSX
$91.5B
$1.5M 0.04%
31,562
+2,970
+10% +$134K
CRWD icon
168
CrowdStrike
CRWD
$219B
$1.47M 0.04%
7,696
+3,916
+104% +$556K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$68.3B
$1.47M 0.04%
6,388
+1,784
+39% +$379K
FSLR icon
170
First Solar
FSLR
$22B
$1.46M 0.04%
6,172
+1,086
+21% +$255K
FIX icon
171
Comfort Systems
FIX
$56.6B
$1.46M 0.04%
734
+449
+158% +$815K
JADE
172
JPMorgan Active Developing Markets Equity ETF
JADE
$32.5M
$1.45M 0.04%
18,100
+9,750
+117% +$740K
EMHY icon
173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$1.43M 0.04%
35,049
-3,320
-9% -$134K
ITW icon
174
Illinois Tool Works
ITW
$77.6B
$1.43M 0.04%
5,268
+1,844
+54% +$478K
UPS icon
175
United Parcel Service
UPS
$87.8B
$1.42M 0.03%
13,248
+765
+6% +$79.5K
5 6
7
8 9

Similar funds

TRCT
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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
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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.