We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$3.67B
AUM Growth
+$83.3M
Cap. Flow
+$44.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.62%
Holding
556
New
40
Increased
281
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.8M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.5M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.16%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
226
Dimensional US Real Estate ETF
DFAR
$1.82B
$792K 0.02%
34,575
-72
-0.2% -$1.69K
CEG icon
227
Constellation Energy
CEG
$97.9B
$788K 0.02%
2,230
+436
+24% +$158K
VO icon
228
Vanguard Mid-Cap ETF
VO
$106B
$785K 0.02%
10,820
-324
-3% -$23.6K
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$785K 0.02%
13,551
-35
-0.3% -$2.01K
GS icon
230
Goldman Sachs
GS
$313B
$761K 0.02%
864
-4
-0.5% -$3.26K
C icon
231
Citigroup
C
$222B
$758K 0.02%
6,498
-2,223
-25% -$231K
MRK icon
232
Merck
MRK
$324B
$755K 0.02%
7,170
+1,087
+18% +$102K
HYLS icon
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$750K 0.02%
17,911
+203
+1% +$8.49K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$153B
$750K 0.02%
9,935
-2,559
-20% -$191K
BALL icon
235
Ball Corp
BALL
$17B
$747K 0.02%
14,110
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$742K 0.02%
9,306
-2,456
-21% -$196K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$735K 0.02%
7,889
+2,539
+47% +$236K
CGGR icon
238
Capital Group Growth ETF
CGGR
$23.5B
$716K 0.02%
16,107
-177
-1% -$7.82K
POCT icon
239
Innovator US Equity Power Buffer ETF October
POCT
$962M
$707K 0.02%
16,102
-560
-3% -$24.3K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$109B
$705K 0.02%
5,862
-47
-0.8% -$5.62K
COPX icon
241
Global X Copper Miners ETF NEW
COPX
$7.13B
$704K 0.02%
9,810
+335
+4% +$21.5K
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$702K 0.02%
8,500
-1,700
-17% -$140K
ECL icon
243
Ecolab
ECL
$75.6B
$700K 0.02%
2,665
+77
+3% +$20.5K
UNP icon
244
Union Pacific
UNP
$183B
$695K 0.02%
3,003
-31
-1% -$7.08K
ITW icon
245
Illinois Tool Works
ITW
$81.4B
$693K 0.02%
2,814
+377
+15% +$93.9K
PAYX icon
246
Paychex
PAYX
$40.4B
$684K 0.02%
6,095
+909
+18% +$106K
SO icon
247
Southern Company
SO
$110B
$682K 0.02%
7,822
+893
+13% +$81.5K
EMR icon
248
Emerson Electric
EMR
$82.9B
$682K 0.02%
5,136
+489
+11% +$64.9K
SPGI icon
249
S&P Global
SPGI
$126B
$675K 0.02%
1,292
+283
+28% +$140K
EXPE icon
250
Expedia Group
EXPE
$31.2B
$673K 0.02%
2,376
+376
+19% +$92.9K
8 9
10
11 12

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Advisory Alpha's Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Alpha held 556 positions worth $3.67B, up 2.3% from $3.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2025 filing shows 40 new, 281 increased, 175 reduced and 37 closed positions. Its largest new stake was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 141,439 shares worth $3.69M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2025 buy was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 141,439 shares worth $3.69M.
  • Advisory Alpha added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $34.9M increase.
  • Advisory Alpha's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $22.2M.
  • Advisory Alpha fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Advisory Alpha's ten largest holdings make up 49% of its $3.67B portfolio in Q4 2025.
  • Advisory Alpha opened 40 new positions and closed 37 in Q4 2025.
  • Advisory Alpha's portfolio value rose 2.3% quarter-over-quarter to $3.67B.

Based on Advisory Alpha's 13F filing for Q4 2025, filed 6 Feb 2026.