PUBLIC SOFT PREVIEW

AB Portfolio

Illustrative model book · about 15 names

Edition 2026-10-H1 · First cut at the Thu, Oct 1 close · live for the Fri, Oct 2 session

Editorial research for self-directed investors. Illustrative model book — not investment advice, not a managed account, not a recommendation to buy or sell.

How the book is cut

  1. Cadence

    Cut twice a month on the prior close before the 2nd and the 16th, then live for the next session.

  2. Universe

    Large and mega caps + liquid sector ETFs; sector rotation, not thin story stocks.

  3. One read

    Bulletin + model book share one regime read (TRH) — editorial commentary, not a signal.

  4. Sleeves

    Growth, Income, Protection and Bills sleeves — the Protection sleeve is a basket of assets that have hedged in different regimes, carried only while their own momentum confirms it.

The full rules are published in the AB Adaptive Strength methodology paper.

The names · 16 lines
Edition 2026-10-H1
TickerNameSleeve
WEEKRoundhill Weekly T-Bill ETFBills
SOXXiShares Semiconductor ETFGrowth
AMATApplied Materials IncGrowth
MSFTMicrosoft CorporationGrowth
ROBORobo Global Robotics And Automation Index ETFGrowth
NVDANVIDIA CorporationGrowth
MUMicron Technology IncGrowth
XDTERoundhill S&P 500 0Dte Covered Call Strategy ETFIncome
SOXYYieldmax Target 12 Semiconductor Option Income ETFIncome
BNOUnited States Brent Crude Oil FundProtection
KMLMKraneshares Mount Lucas Managed Futures Index Strategy ETFProtection
RWMProShares Short Russell2000Protection
UUPInvesco Db Us Dollar Index Bullish FundProtection
SNOWSnowflake Inc.Growth
AMDAdvanced Micro Devices IncGrowth
CRWDCrowdstrike Holdings Inc - Class AGrowth

Illustrative holdings for research. Not a recommendation to buy or sell. Readers make their own decisions.

Full book detail, the daily morning outlook and the night wrap are on Elite.

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