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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| $923K | 0.03% |
5,932
+274
| +5% | +$43.4K |
|
202
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
| $916K | 0.03% |
11,296
+575
| +5% | +$45.5K |
|
203
Verizon
VZ
$182B
| $916K | 0.03% |
18,243
+3,886
| +27% | +$180K |
|
204
RTX Corp
RTX
$261B
| $902K | 0.02% |
4,672
+128
| +3% | +$25.4K |
|
205
Salesforce
CRM
$140B
| $897K | 0.02% |
4,802
+766
| +19% | +$159K |
|
206
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $897K | 0.02% |
33,253
-20,899
| -39% | -$569K |
|
207
Vertex Pharmaceuticals
VRTX
$123B
| $894K | 0.02% |
2,001
-13
| -0.6% | -$6.06K |
|
208
Qualcomm
QCOM
$181B
| $893K | 0.02% |
6,927
+502
| +8% | +$73.3K |
|
209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $893K | 0.02% |
20,474
-296
| -1% | -$13.1K |
|
210
Illinois Tool Works
ITW
$79.4B
| $891K | 0.02% |
3,424
+610
| +22% | +$166K |
|
211
Corning
GLW
$133B
| $887K | 0.02% |
6,519
+879
| +16% | +$106K |
|
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $886K | 0.02% |
14,656
-387
| -3% | -$25K |
|
213
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $886K | 0.02% |
18,518
+1,863
| +11% | +$90.8K |
|
214
iShares Latin America 40 ETF
ILF
$3.71B
| $881K | 0.02% |
+24,802
| New | +$859K |
|
215
Cisco
CSCO
$441B
| $880K | 0.02% |
11,337
+166
| +1% | +$13K |
|
216
Carnival Corporation Ltd
CCL
$36.2B
| $880K | 0.02% |
33,994
+4,048
| +14% | +$118K |
|
217
iShares Russell 1000 Growth ETF
IWF
$123B
| $874K | 0.02% |
8,196
-152
| -2% | -$17.3K |
|
218
Vanguard Mid-Cap ETF
VO
$106B
| $867K | 0.02% |
12,076
+1,256
| +12% | +$93.3K |
|
219
Merck
MRK
$315B
| $867K | 0.02% |
7,203
+33
| +0.5% | +$3.81K |
|
220
Sterling Infrastructure
STRL
$19.6B
| $865K | 0.02% |
2,123
+38
| +2% | +$14.9K |
|
221
Corpay
CPAY
$23.9B
| $861K | 0.02% |
2,960
+155
| +6% | +$49.6K |
|
222
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $850K | 0.02% |
38,051
-92
| -0.2% | -$2.08K |
|
223
Motorola Solutions
MSI
$68.6B
| $840K | 0.02% |
1,936
+239
| +14% | +$103K |
|
224
Walt Disney
DIS
$170B
| $836K | 0.02% |
8,665
+317
| +4% | +$33.5K |
|
225
Ball Corp
BALL
$16.7B
| $834K | 0.02% |
14,110
| – | – |
|
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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.