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Advisory Alpha Portfolio holdings
AUM
$4.17B
Turnover
16.03%
1-Year Est. Return
13.41%
Advisory Alpha gives independent financial advisors one provider for a full range of services, branded as their own firm's. It was built by Steve Osterink Jr., its principal owner, and registered as an investment adviser in 2011. Its investment team offers ready-made managed portfolios that cover research, trading and rebalancing, and it also manages money for the clients of other advisory firms.
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+13.41%
3 Year Est. Return
+55.07%
5 Year Est. Return
+42.52%
10 Year Est. Return
+108.41%
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 Index 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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $344M | 8.43% |
2,888,101
-61,999
| -2% | -$7.09M |
2018 Q2
32 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $300M | 7.36% |
4,938,446
-6,826
| -0.1% | -$409K |
2018 Q2
32 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $257M | 6.32% |
6,983,767
-167,760
| -2% | -$5.77M |
2017 Q1
37 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $242M | 5.93% |
1,268,200
+57,286
| +5% | +$9.8M |
2019 Q3
27 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $202M | 4.94% |
4,000,503
-92,527
| -2% | -$4.59M |
2017 Q4
34 quarters
|
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $160M | 3.93% |
5,333,999
+149,154
| +3% | +$4.48M |
2024 Q1
9 quarters
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22B
| $137M | 3.36% |
3,796,240
-85,576
| -2% | -$2.83M |
2017 Q1
37 quarters
|
|
8
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $111M | 2.73% |
4,753,003
-1,442
| -0% | -$33.8K |
2021 Q4
18 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $105M | 2.57% |
1,956,757
+49,442
| +3% | +$2.57M |
2021 Q1
21 quarters
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $90.5M | 2.22% |
2,246,592
-81,367
| -3% | -$3.29M |
2023 Q1
13 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $84.4M | 2.07% |
1,021,669
+19,126
| +2% | +$1.58M |
2021 Q1
21 quarters
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $72M | 1.77% |
1,236,917
+20,046
| +2% | +$1.17M |
2022 Q1
17 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $69.1M | 1.7% |
1,335,026
+4,664
| +0.4% | +$239K |
2017 Q4
34 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $60.3M | 1.48% |
379,833
+3,360
| +0.9% | +$500K |
2019 Q3
27 quarters
|
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $57.5M | 1.41% |
310,256
-35,480
| -10% | -$6.17M |
2019 Q3
27 quarters
|
|
16
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.88B
| $49.8M | 1.22% |
2,230,802
+63,560
| +3% | +$1.42M |
2025 Q1
5 quarters
|
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $49.5M | 1.21% |
596,228
+110,011
| +23% | +$9.19M |
2019 Q3
27 quarters
|
|
18
iShares Convertible Bond ETF
ICVT
$6.96B
| $49.1M | 1.2% |
403,189
-12,033
| -3% | -$1.39M |
2022 Q3
15 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $47.7M | 1.17% |
406,747
+6,192
| +2% | +$723K |
2020 Q3
23 quarters
|
|
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $47.2M | 1.16% |
913,266
+63,975
| +8% | +$3.2M |
2021 Q2
20 quarters
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $43.8M | 1.07% |
283,898
-3,432
| -1% | -$538K |
2023 Q4
10 quarters
|
|
22
Apple
AAPL
$5.18T
| $42.7M | 1.05% |
147,592
+2,175
| +1% | +$622K |
2020 Q2
24 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$17.3B
| $41.9M | 1.03% |
1,580,881
+1,136
| +0.1% | +$30.3K |
2021 Q1
21 quarters
|
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $40.2M | 0.99% |
913,389
-4,112
| -0.4% | -$181K |
2023 Q4
10 quarters
|
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
| $40M | 0.98% |
531,412
+3,453
| +0.7% | +$259K |
2022 Q2
16 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.