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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
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
$3.59B
AUM Growth
+$378M
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
549
New
68
Increased
288
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.6M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.55M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.93% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.83B
| $660K | 0.02% |
56,240
-143
| -0.3% | -$1.64K |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $656K | 0.02% |
6,105
-1,519
| -20% | -$162K |
|
253
Zoetis
ZTS
$31.7B
| $653K | 0.02% |
4,456
-54
| -1% | -$8.16K |
|
254
Motorola Solutions
MSI
$68.5B
| $653K | 0.02% |
1,457
+361
| +33% | +$163K |
|
255
Southern Company
SO
$109B
| $651K | 0.02% |
6,929
+3,089
| +80% | +$288K |
|
256
Constellation Energy
CEG
$97.7B
| $641K | 0.02% |
1,794
+696
| +63% | +$225K |
|
257
Cisco
CSCO
$447B
| $641K | 0.02% |
9,383
+628
| +7% | +$42.8K |
|
258
Paychex
PAYX
$40.5B
| $640K | 0.02% |
5,186
+1,343
| +35% | +$186K |
|
259
Mondelez International
MDLZ
$77.6B
| $640K | 0.02% |
10,352
-1,238
| -11% | -$79.8K |
|
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $638K | 0.02% |
6,794
+935
| +16% | +$84.6K |
|
261
Illinois Tool Works
ITW
$81B
| $636K | 0.02% |
2,437
+978
| +67% | +$255K |
|
262
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $625K | 0.02% |
13,052
+49
| +0.4% | +$2.27K |
|
263
Trane Technologies
TT
$106B
| $621K | 0.02% |
1,466
+454
| +45% | +$194K |
|
264
Regions Financial
RF
$26.2B
| $620K | 0.02% |
23,647
+3,130
| +15% | +$81.3K |
|
265
Emerson Electric
EMR
$82.5B
| $618K | 0.02% |
4,647
+1,254
| +37% | +$171K |
|
266
American Electric Power
AEP
$73.6B
| $618K | 0.02% |
5,445
-306
| -5% | -$33.5K |
|
267
Vanguard Small-Cap ETF
VB
$79.5B
| $617K | 0.02% |
2,406
-6
| -0.2% | -$1.49K |
|
268
iShares Expanded Tech Sector ETF
IGM
$9.96B
| $614K | 0.02% |
+4,809
| New | +$567K |
|
269
Brown & Brown
BRO
$22.8B
| $612K | 0.02% |
6,545
+1,356
| +26% | +$132K |
|
270
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $597K | 0.02% |
13,097
+986
| +8% | +$43.3K |
|
271
Blackstone
BX
$103B
| $596K | 0.02% |
3,574
-795
| -18% | -$136K |
|
272
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $595K | 0.02% |
23,933
+1,984
| +9% | +$48.5K |
|
273
General Mills
GIS
$19.2B
| $592K | 0.02% |
11,757
+377
| +3% | +$18.9K |
|
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $588K | 0.02% |
5,581
-118
| -2% | -$12.1K |
|
275
Masco
MAS
$15.9B
| $584K | 0.02% |
8,220
+2,712
| +49% | +$191K |
|
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Advisory Alpha's Q3 2025 Portfolio in Review
As of Q3 2025, Advisory Alpha held 549 positions worth $3.59B, up 12% from $3.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $181M of net new capital in Q3 2025, opening 68 new positions and adding to 288 existing holdings. Its largest new stake was Global X MLP ETF: 22,753 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $13.7M trimmed.
- Advisory Alpha's largest Q3 2025 buy was Global X MLP ETF: 22,753 shares worth $1.1M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $21.2M increase.
- Advisory Alpha's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $13.7M.
- Advisory Alpha fully exited Timothy Plan US Large/Mid Cap Core ETF in Q3 2025, selling an estimated $525K.
- Advisory Alpha's ten largest holdings make up 50% of its $3.59B portfolio in Q3 2025.
- Advisory Alpha opened 68 new positions and closed 33 in Q3 2025.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $3.59B.
Based on Advisory Alpha's 13F filing for Q3 2025, filed 12 Nov 2025.