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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
-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
(-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
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.6
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $289M | 7.89% |
2,950,100
-548,163
| -16% | -$57.1M |
2018 Q2
31 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $280M | 7.65% |
4,945,272
-696,576
| -12% | -$40.4M |
2018 Q2
31 quarters
|
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $221M | 6.05% |
7,151,527
-1,203,553
| -14% | -$38.3M |
2017 Q1
36 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $187M | 5.11% |
4,093,030
-190,957
| -4% | -$8.96M |
2017 Q4
33 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $161M | 4.4% |
1,210,914
+44,350
| +4% | +$6.25M |
2019 Q3
26 quarters
|
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $156M | 4.26% |
5,184,845
+818,979
| +19% | +$24.7M |
2024 Q1
8 quarters
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $113M | 3.09% |
3,881,816
-94,488
| -2% | -$2.83M |
2017 Q1
36 quarters
|
|
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $111M | 3.03% |
4,754,445
+1,107,685
| +30% | +$26.1M |
2021 Q4
17 quarters
|
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $94.2M | 2.57% |
1,907,315
+615,934
| +48% | +$32.1M |
2021 Q1
20 quarters
|
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $93.4M | 2.55% |
2,327,959
+524,826
| +29% | +$21.3M |
2023 Q1
12 quarters
|
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $83M | 2.27% |
1,002,543
+421,549
| +73% | +$35.3M |
2021 Q1
20 quarters
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $71.2M | 1.95% |
1,216,871
-84,491
| -6% | -$4.96M |
2022 Q1
16 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $62.4M | 1.71% |
1,330,362
+189,123
| +17% | +$9.21M |
2017 Q4
33 quarters
|
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $55.9M | 1.53% |
345,736
-104,117
| -23% | -$17.5M |
2019 Q3
26 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $55.2M | 1.51% |
376,473
+1,716
| +0.5% | +$265K |
2019 Q3
26 quarters
|
|
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $48.5M | 1.33% |
2,167,242
-89,294
| -4% | -$2.01M |
2025 Q1
4 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $43.7M | 1.19% |
400,555
+8,937
| +2% | +$1.04M |
2020 Q3
22 quarters
|
|
18
iShares Convertible Bond ETF
ICVT
$7.6B
| $42.3M | 1.16% |
415,222
-23,175
| -5% | -$2.4M |
2022 Q3
14 quarters
|
|
19
Schwab US TIPS ETF
SCHP
$16.4B
| $42M | 1.15% |
1,579,745
+538,406
| +52% | +$14.4M |
2021 Q1
20 quarters
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $41.9M | 1.15% |
287,330
-24,802
| -8% | -$3.75M |
2023 Q4
9 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $39.9M | 1.09% |
486,217
+144,717
| +42% | +$12.2M |
2019 Q3
26 quarters
|
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $39.5M | 1.08% |
527,959
-9,720
| -2% | -$739K |
2022 Q2
15 quarters
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $38.3M | 1.05% |
849,291
-31,335
| -4% | -$1.47M |
2021 Q2
19 quarters
|
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $38.1M | 1.04% |
1,531,355
-58,827
| -4% | -$1.47M |
2021 Q1
20 quarters
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $38.1M | 1.04% |
2,147,548
-5,703
| -0.3% | -$104K |
2024 Q4
5 quarters
|
|
Similar funds
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.