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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
-0.65%
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
$3.66B
AUM Growth
-$13.5M
Cap. Flow
+$28.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.6%
Holding
578
New
59
Increased
303
Reduced
155
Closed
33

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.1M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$26.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$57.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.27%
2 Technology 3.47%
3 Consumer Discretionary 1.27%
4 Industrials 1.19%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$95B
$1.17M 0.03%
28,592
+4,547
+19% +$178K
PFE icon
177
Pfizer
PFE
$159B
$1.16M 0.03%
41,296
-494
-1% -$13.2K
GEV icon
178
GE Vernova
GEV
$243B
$1.16M 0.03%
1,327
+456
+52% +$356K
APH icon
179
Amphenol
APH
$194B
$1.12M 0.03%
8,866
-1,851
-17% -$261K
UGL icon
180
ProShares Ultra Gold
UGL
$852M
$1.09M 0.03%
17,768
-11,574
-39% -$796K
MMM icon
181
3M
MMM
$89.9B
$1.08M 0.03%
7,441
+10
+0.1% +$1.59K
PEG icon
182
Public Service Enterprise Group
PEG
$36.5B
$1.08M 0.03%
13,309
+1,734
+15% +$142K
WRB icon
183
W.R. Berkley
WRB
$25.4B
$1.06M 0.03%
15,959
+3,502
+28% +$241K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.05M 0.03%
14,079
-37,070
-72% -$2.79M
HIG icon
185
Hartford Financial Services
HIG
$37.5B
$1.03M 0.03%
7,607
+983
+15% +$134K
PANW icon
186
Palo Alto Networks
PANW
$303B
$1.02M 0.03%
6,373
+937
+17% +$157K
SO icon
187
Southern Company
SO
$102B
$1.02M 0.03%
10,515
+2,693
+34% +$249K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.03%
12,714
+3,408
+37% +$272K
FSLR icon
189
First Solar
FSLR
$22B
$1M 0.03%
5,086
+1,070
+27% +$237K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$68.6B
$997K 0.03%
4,604
+767
+20% +$177K
FLBL icon
191
Franklin Senior Loan ETF
FLBL
$869M
$997K 0.03%
43,351
+5,131
+13% +$119K
USD icon
192
ProShares Ultra Semiconductors
USD
$2.6B
$987K 0.03%
20,585
+26
+0.1% +$1.42K
ORCL icon
193
Oracle
ORCL
$435B
$978K 0.03%
6,644
+590
+10% +$95.9K
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$976K 0.03%
10,135
+2,246
+28% +$225K
ADSK icon
195
Autodesk
ADSK
$55B
$949K 0.03%
3,964
+208
+6% +$52.3K
EMR icon
196
Emerson Electric
EMR
$86.6B
$947K 0.03%
7,229
+2,093
+41% +$301K
EA
197
DELISTED
Electronic Arts
EA
$946K 0.03%
4,636
-30
-0.6% -$6.06K
ODFL icon
198
Old Dominion Freight Line
ODFL
$41.2B
$945K 0.03%
4,834
+920
+24% +$172K
SKOR icon
199
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$938K 0.03%
19,293
+2,443
+14% +$120K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$933K 0.03%
9,398
-155
-2% -$15.5K
6 7
8
9 10

Similar funds

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.