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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 | |
|---|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$259B
| $1.13M | 0.03% |
5,962
+1,290
| +28% | +$237K |
2024 Q4
6 quarters
|
|
202
Merck
MRK
$354B
| $1.13M | 0.03% |
8,797
+1,594
| +22% | +$187K |
2023 Q2
12 quarters
|
|
203
Motorola Solutions
MSI
$75.9B
| $1.12M | 0.03% |
2,687
+751
| +39% | +$314K |
2024 Q2
8 quarters
|
|
204
Oracle
ORCL
$393B
| $1.12M | 0.03% |
7,607
+963
| +14% | +$175K |
2024 Q2
8 quarters
|
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.1M | 0.03% |
11,451
-11,573
| -50% | -$1.1M |
2021 Q2
20 quarters
|
|
206
CME Group
CME
$106B
| $1.1M | 0.03% |
4,985
+173
| +4% | +$47.9K |
2019 Q1
29 quarters
|
|
207
Chubb
CB
$137B
| $1.09M | 0.03% |
3,200
+1,569
| +96% | +$512K |
2023 Q4
10 quarters
|
|
208
United Rentals
URI
$63.8B
| $1.08M | 0.03% |
950
+245
| +35% | +$233K |
2025 Q2
4 quarters
|
|
209
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.08M | 0.03% |
37,133
-84,045
| -69% | -$2.35M |
2020 Q3
23 quarters
|
|
210
Delta Air Lines
DAL
$49.1B
| $1.07M | 0.03% |
11,473
+1,532
| +15% | +$116K |
2025 Q2
4 quarters
|
|
211
ConocoPhillips
COP
$174B
| $1.05M | 0.03% |
10,145
-3,248
| -24% | -$385K |
2021 Q3
19 quarters
|
|
212
Corpay
CPAY
$26.4B
| $1.04M | 0.03% |
3,122
+162
| +5% | +$53.8K |
2023 Q4
10 quarters
|
|
213
Pfizer
PFE
$168B
| $1.03M | 0.03% |
42,927
+1,631
| +4% | +$42.7K |
2018 Q4
30 quarters
|
|
214
Wells Fargo
WFC
$246B
| $1.03M | 0.03% |
12,474
-5,290
| -30% | -$425K |
2022 Q1
17 quarters
|
|
215
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
| $1.03M | 0.03% |
+3,860
| New | +$650K |
2026 Q2
0 quarters
|
|
216
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.02M | 0.03% |
8,239
+43
| +0.5% | +$5.18K |
2024 Q1
9 quarters
|
|
217
Yum! Brands
YUM
$40.9B
| $1.02M | 0.02% |
6,351
+419
| +7% | +$64.9K |
2023 Q4
10 quarters
|
|
218
Invesco RAFI Strategic US ETF
IUS
$992M
| $1.01M | 0.02% |
15,366
+10,904
| +244% | +$692K |
2026 Q1
1 quarter
|
|
219
Trane Technologies
TT
$102B
| $994K | 0.02% |
2,022
+199
| +11% | +$93.1K |
2024 Q1
9 quarters
|
|
220
SPDR Gold Trust
GLD
$140B
| $994K | 0.02% |
2,697
-288
| -10% | -$119K |
2021 Q1
21 quarters
|
|
221
Vertex Pharmaceuticals
VRTX
$127B
| $993K | 0.02% |
1,999
-2
| -0.1% | -$886 |
2024 Q1
9 quarters
|
|
222
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $991K | 0.02% |
12,939
-1,140
| -8% | -$88.3K |
2016 Q4
38 quarters
|
|
223
Palantir
PLTR
$467B
| $984K | 0.02% |
8,435
-4,241
| -33% | -$579K |
2024 Q4
6 quarters
|
|
224
Goldman Sachs
GS
$255B
| $980K | 0.02% |
968
+55
| +6% | +$53.6K |
2024 Q2
8 quarters
|
|
225
TTM Technologies
TTMI
$10.4B
| $973K | 0.02% |
+5,201
| New | +$839K |
2026 Q2
0 quarters
|
|
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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 $9.8M 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.