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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 | |
|---|---|---|---|---|---|---|---|
151
Boyd Group Services
BGSI
$2.23B
| $1.63M | 0.04% |
17,262
| – | – |
2025 Q4
2 quarters
|
|
152
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.63M | 0.04% |
22,864
+648
| +3% | +$45.1K |
2024 Q1
9 quarters
|
|
153
Moody's
MCO
$83.3B
| $1.61M | 0.04% |
3,547
+415
| +13% | +$186K |
2023 Q4
10 quarters
|
|
154
Gentex
GNTX
$4.4B
| $1.61M | 0.04% |
63,527
-123
| -0.2% | -$2.91K |
2023 Q2
12 quarters
|
|
155
American Express
AXP
$214B
| $1.6M | 0.04% |
4,729
+812
| +21% | +$260K |
2024 Q1
9 quarters
|
|
156
Southern Company
SO
$103B
| $1.59M | 0.04% |
16,579
+6,064
| +58% | +$571K |
2019 Q3
27 quarters
|
|
157
3M
MMM
$83.6B
| $1.58M | 0.04% |
9,766
+2,325
| +31% | +$352K |
2024 Q4
6 quarters
|
|
158
Sterling Infrastructure
STRL
$13B
| $1.58M | 0.04% |
1,880
-243
| -11% | -$171K |
2025 Q1
5 quarters
|
|
159
Marvell Technology
MRVL
$213B
| $1.54M | 0.04% |
+5,180
| New | +$1.04M |
2026 Q2
0 quarters
|
|
160
Emerson Electric
EMR
$89.5B
| $1.54M | 0.04% |
10,773
+3,544
| +49% | +$499K |
2024 Q3
7 quarters
|
|
161
Amphenol
APH
$198B
| $1.53M | 0.04% |
17,390
-342
| -2% | -$24.7K |
2024 Q1
9 quarters
|
|
162
Astera Labs
ALAB
$49.7B
| $1.53M | 0.04% |
+3,173
| New | +$842K |
2026 Q2
0 quarters
|
|
163
GE Vernova
GEV
$242B
| $1.53M | 0.04% |
1,300
-27
| -2% | -$27.6K |
2025 Q2
4 quarters
|
|
164
Vanguard Information Technology ETF
VGT
$148B
| $1.53M | 0.04% |
12,768
-2,216
| -15% | -$243K |
2021 Q2
20 quarters
|
|
165
TJX Companies
TJX
$162B
| $1.52M | 0.04% |
10,060
+1,045
| +12% | +$165K |
2024 Q1
9 quarters
|
|
166
TSMC
TSM
$2.18T
| $1.51M | 0.04% |
3,169
+934
| +42% | +$379K |
2025 Q2
4 quarters
|
|
167
CSX Corp
CSX
$88.7B
| $1.5M | 0.04% |
31,562
+2,970
| +10% | +$134K |
2019 Q1
29 quarters
|
|
168
CrowdStrike
CRWD
$234B
| $1.47M | 0.04% |
7,696
+3,916
| +104% | +$556K |
2025 Q4
2 quarters
|
|
169
Arthur J. Gallagher & Co
AJG
$64.9B
| $1.47M | 0.04% |
6,388
+1,784
| +39% | +$379K |
2024 Q2
8 quarters
|
|
170
First Solar
FSLR
$18.5B
| $1.46M | 0.04% |
6,172
+1,086
| +21% | +$255K |
2025 Q2
4 quarters
|
|
171
Comfort Systems
FIX
$51.5B
| $1.46M | 0.04% |
734
+449
| +158% | +$815K |
2026 Q1
1 quarter
|
|
172
JPMorgan Active Developing Markets Equity ETF
JADE
$30.2M
| $1.45M | 0.04% |
18,100
+9,750
| +117% | +$740K |
2026 Q1
1 quarter
|
|
173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$565M
| $1.43M | 0.04% |
35,049
-3,320
| -9% | -$134K |
2021 Q1
21 quarters
|
|
174
Illinois Tool Works
ITW
$76.9B
| $1.43M | 0.04% |
5,268
+1,844
| +54% | +$478K |
2025 Q1
5 quarters
|
|
175
United Parcel Service
UPS
$82.9B
| $1.42M | 0.03% |
13,248
+765
| +6% | +$79.5K |
2023 Q2
12 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.