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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 | |
|---|---|---|---|---|---|---|---|
176
Erie Indemnity
ERIE
$12.7B
| $1.4M | 0.03% |
5,830
+3,568
| +158% | +$818K |
2025 Q3
3 quarters
|
|
177
Dell
DELL
$290B
| $1.39M | 0.03% |
3,219
+528
| +20% | +$153K |
2026 Q1
1 quarter
|
|
178
Western Digital
WDC
$132B
| $1.37M | 0.03% |
2,146
+353
| +20% | +$172K |
2026 Q1
1 quarter
|
|
179
HCA Healthcare
HCA
$98.5B
| $1.37M | 0.03% |
3,508
+204
| +6% | +$86.2K |
2024 Q1
9 quarters
|
|
180
AT&T
T
$159B
| $1.34M | 0.03% |
64,588
-58
| -0.1% | -$1.44K |
2018 Q4
30 quarters
|
|
181
W.R. Berkley
WRB
$27.5B
| $1.33M | 0.03% |
18,806
+2,847
| +18% | +$191K |
2025 Q2
4 quarters
|
|
182
Waste Management
WM
$90.5B
| $1.31M | 0.03% |
5,883
-72
| -1% | -$16K |
2021 Q3
19 quarters
|
|
183
Howmet Aerospace
HWM
$87.7B
| $1.3M | 0.03% |
4,823
-622
| -11% | -$160K |
2024 Q3
7 quarters
|
|
184
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.29M | 0.03% |
11,697
-24
| -0.2% | -$2.64K |
2022 Q1
17 quarters
|
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $1.27M | 0.03% |
5,992
-127
| -2% | -$26K |
2024 Q1
9 quarters
|
|
186
Automatic Data Processing
ADP
$114B
| $1.27M | 0.03% |
5,671
+1,672
| +42% | +$357K |
2023 Q3
11 quarters
|
|
187
Brown & Brown
BRO
$23.2B
| $1.27M | 0.03% |
19,797
+10,010
| +102% | +$611K |
2024 Q3
7 quarters
|
|
188
Invesco Taxable Municipal Bond ETF
BAB
$851M
| $1.24M | 0.03% |
46,362
+13,109
| +39% | +$352K |
2022 Q1
17 quarters
|
|
189
Stryker
SYK
$114B
| $1.24M | 0.03% |
3,930
+122
| +3% | +$38.4K |
2018 Q4
30 quarters
|
|
190
Old Dominion Freight Line
ODFL
$38.7B
| $1.22M | 0.03% |
5,643
+809
| +17% | +$175K |
2025 Q2
4 quarters
|
|
191
Sandisk
SNDK
$198B
| $1.22M | 0.03% |
535
+190
| +55% | +$271K |
2026 Q1
1 quarter
|
|
192
Public Service Enterprise Group
PEG
$35B
| $1.21M | 0.03% |
14,856
+1,547
| +12% | +$124K |
2024 Q2
8 quarters
|
|
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $1.2M | 0.03% |
10,085
-50
| -0.5% | -$5.63K |
2025 Q3
3 quarters
|
|
194
Welltower
WELL
$168B
| $1.17M | 0.03% |
5,162
+2,876
| +126% | +$608K |
2026 Q1
1 quarter
|
|
195
Masco
MAS
$14.4B
| $1.16M | 0.03% |
14,277
+1,952
| +16% | +$136K |
2025 Q1
5 quarters
|
|
196
Hartford Financial Services
HIG
$36.4B
| $1.16M | 0.03% |
8,747
+1,140
| +15% | +$152K |
2024 Q4
6 quarters
|
|
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $1.16M | 0.03% |
15,260
+604
| +4% | +$41.6K |
2023 Q2
12 quarters
|
|
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $1.15M | 0.03% |
10,682
-9,236
| -46% | -$957K |
2021 Q1
21 quarters
|
|
199
McDonald's
MCD
$172B
| $1.14M | 0.03% |
4,224
-376
| -8% | -$108K |
2021 Q2
20 quarters
|
|
200
Intuitive Surgical
ISRG
$153B
| $1.14M | 0.03% |
2,865
-37
| -1% | -$16.2K |
2024 Q1
9 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.