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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
ERIE icon
176
Erie Indemnity
ERIE
$13.2B
$1.4M 0.03%
5,830
+3,568
+158% +$818K
DELL icon
177
Dell
DELL
$339B
$1.39M 0.03%
3,219
+528
+20% +$153K
WDC icon
178
Western Digital
WDC
$169B
$1.37M 0.03%
2,146
+353
+20% +$172K
HCA icon
179
HCA Healthcare
HCA
$87.7B
$1.37M 0.03%
3,508
+204
+6% +$86.2K
T icon
180
AT&T
T
$176B
$1.34M 0.03%
64,588
-58
-0.1% -$1.44K
WRB icon
181
W.R. Berkley
WRB
$25.7B
$1.33M 0.03%
18,806
+2,847
+18% +$191K
WM icon
182
Waste Management
WM
$87.5B
$1.31M 0.03%
5,883
-72
-1% -$16K
HWM icon
183
Howmet Aerospace
HWM
$103B
$1.3M 0.03%
4,823
-622
-11% -$160K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.29M 0.03%
11,697
-24
-0.2% -$2.65K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.27M 0.03%
5,992
-127
-2% -$26K
ADP icon
186
Automatic Data Processing
ADP
$110B
$1.27M 0.03%
5,671
+1,672
+42% +$357K
BRO icon
187
Brown & Brown
BRO
$23.9B
$1.27M 0.03%
19,797
+10,010
+102% +$611K
BAB icon
188
Invesco Taxable Municipal Bond ETF
BAB
$895M
$1.24M 0.03%
46,362
+13,109
+39% +$352K
SYK icon
189
Stryker
SYK
$116B
$1.24M 0.03%
3,930
+122
+3% +$38.4K
ODFL icon
190
Old Dominion Freight Line
ODFL
$38.5B
$1.22M 0.03%
5,643
+809
+17% +$175K
SNDK
191
Sandisk
SNDK
$255B
$1.22M 0.03%
535
+190
+55% +$271K
PEG icon
192
Public Service Enterprise Group
PEG
$36.7B
$1.21M 0.03%
14,856
+1,547
+12% +$124K
AAXJ icon
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.2M 0.03%
10,085
-50
-0.5% -$5.63K
WELL icon
194
Welltower
WELL
$170B
$1.17M 0.03%
5,162
+2,876
+126% +$608K
MAS icon
195
Masco
MAS
$14.3B
$1.16M 0.03%
14,277
+1,952
+16% +$136K
HIG icon
196
Hartford Financial Services
HIG
$37.5B
$1.16M 0.03%
8,747
+1,140
+15% +$152K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.16M 0.03%
15,260
+604
+4% +$41.6K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.15M 0.03%
10,682
-9,236
-46% -$957K
MCD icon
199
McDonald's
MCD
$181B
$1.14M 0.03%
4,224
-376
-8% -$108K
ISRG icon
200
Intuitive Surgical
ISRG
$130B
$1.14M 0.03%
2,865
-37
-1% -$16.2K
6 7
8
9 10

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GCL
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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
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AL
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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.