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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
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$673K 0.02%
29,037
-1,936
-6% -$45K
URA icon
252
Global X Uranium ETF
URA
$5.52B
$673K 0.02%
15,758
+1,034
+7% +$50K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$673K 0.02%
6,920
+105
+2% +$10.2K
RF icon
254
Regions Financial
RF
$26.4B
$668K 0.02%
24,665
+1,018
+4% +$26K
SRE icon
255
Sempra
SRE
$60.8B
$665K 0.02%
7,534
+18
+0.2% +$1.64K
SLQD icon
256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$661K 0.02%
13,044
– –
MSI icon
257
Motorola Solutions
MSI
$69.1B
$651K 0.02%
1,697
+240
+16% +$96.5K
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$650K 0.02%
27,804
-3,652
-12% -$85.8K
BRO icon
259
Brown & Brown
BRO
$22.9B
$642K 0.02%
8,056
+1,511
+23% +$126K
STRL icon
260
Sterling Infrastructure
STRL
$20.4B
$638K 0.02%
2,085
-768
-27% -$265K
TT icon
261
Trane Technologies
TT
$106B
$637K 0.02%
1,636
+170
+12% +$70.3K
IMTM icon
262
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$624K 0.02%
13,003
-49
-0.4% -$2.35K
MAS icon
263
Masco
MAS
$16B
$620K 0.02%
9,769
+1,549
+19% +$101K
ODFL icon
264
Old Dominion Freight Line
ODFL
$48.7B
$614K 0.02%
3,914
+744
+23% +$107K
LVS icon
265
Las Vegas Sands
LVS
$30.3B
$603K 0.02%
9,269
+1,558
+20% +$95.5K
DAL icon
266
Delta Air Lines
DAL
$55.8B
$602K 0.02%
8,679
-286
-3% -$17.9K
AEP icon
267
American Electric Power
AEP
$73.8B
$599K 0.02%
5,190
-255
-5% -$30.1K
GDX icon
268
VanEck Gold Miners ETF
GDX
$22.9B
$593K 0.02%
6,914
+1,016
+17% +$80.3K
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
$590K 0.02%
2,284
-122
-5% -$31.3K
OKE icon
270
Oneok
OKE
$58.8B
$587K 0.02%
7,981
+622
+8% +$44.1K
VZ icon
271
Verizon
VZ
$192B
$585K 0.02%
14,357
-3,303
-19% -$134K
ZTS icon
272
Zoetis
ZTS
$31.7B
$576K 0.02%
4,578
+122
+3% +$15.9K
F icon
273
Ford
F
$56.9B
$573K 0.02%
43,672
-513
-1% -$6.61K
GIS icon
274
General Mills
GIS
$19.2B
$573K 0.02%
12,313
+556
+5% +$26.4K
GEV icon
275
GE Vernova
GEV
$269B
$569K 0.02%
871
-23
-3% -$14K
9 10
11
12 13

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MHI
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GCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
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HIM
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APP
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SLG
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TGA
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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.