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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$94.3B
| $1.17M | 0.03% |
28,592
+4,547
| +19% | +$178K |
|
177
Pfizer
PFE
$143B
| $1.16M | 0.03% |
41,296
-494
| -1% | -$13.2K |
|
178
GE Vernova
GEV
$284B
| $1.16M | 0.03% |
1,327
+456
| +52% | +$356K |
|
179
Amphenol
APH
$186B
| $1.12M | 0.03% |
8,866
-1,851
| -17% | -$261K |
|
180
ProShares Ultra Gold
UGL
$621M
| $1.09M | 0.03% |
17,768
-11,574
| -39% | -$796K |
|
181
3M
MMM
$83.4B
| $1.08M | 0.03% |
7,441
+10
| +0.1% | +$1.59K |
|
182
Public Service Enterprise Group
PEG
$39.2B
| $1.08M | 0.03% |
13,309
+1,734
| +15% | +$142K |
|
183
W.R. Berkley
WRB
$26.7B
| $1.06M | 0.03% |
15,959
+3,502
| +28% | +$241K |
|
184
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.05M | 0.03% |
14,079
-37,070
| -72% | -$2.79M |
|
185
Hartford Financial Services
HIG
$38.4B
| $1.03M | 0.03% |
7,607
+983
| +15% | +$134K |
|
186
Palo Alto Networks
PANW
$292B
| $1.02M | 0.03% |
6,373
+937
| +17% | +$157K |
|
187
Southern Company
SO
$107B
| $1.02M | 0.03% |
10,515
+2,693
| +34% | +$249K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.01M | 0.03% |
12,714
+3,408
| +37% | +$272K |
|
189
First Solar
FSLR
$22.8B
| $1M | 0.03% |
5,086
+1,070
| +27% | +$237K |
|
190
Arthur J. Gallagher & Co
AJG
$65.2B
| $997K | 0.03% |
4,604
+767
| +20% | +$177K |
|
191
Franklin Senior Loan ETF
FLBL
$857M
| $997K | 0.03% |
43,351
+5,131
| +13% | +$119K |
|
192
ProShares Ultra Semiconductors
USD
$2.52B
| $987K | 0.03% |
20,585
+26
| +0.1% | +$1.42K |
|
193
Oracle
ORCL
$364B
| $978K | 0.03% |
6,644
+590
| +10% | +$95.9K |
|
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $976K | 0.03% |
10,135
+2,246
| +28% | +$225K |
|
195
Autodesk
ADSK
$46.1B
| $949K | 0.03% |
3,964
+208
| +6% | +$52.3K |
|
196
Emerson Electric
EMR
$78.2B
| $947K | 0.03% |
7,229
+2,093
| +41% | +$301K |
|
197
Electronic Arts
EA
$52.4B
| $946K | 0.03% |
4,636
-30
| -0.6% | -$6.06K |
|
198
Old Dominion Freight Line
ODFL
$48.6B
| $945K | 0.03% |
4,834
+920
| +24% | +$172K |
|
199
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
| $938K | 0.03% |
19,293
+2,443
| +14% | +$120K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$139B
| $933K | 0.03% |
9,398
-155
| -2% | -$15.5K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
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.