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
+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 | |
|---|---|---|---|---|---|---|
276
Global X Copper Miners ETF NEW
COPX
$7.19B
| $576K | 0.02% |
9,475
| – | – |
|
277
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $560K | 0.02% |
3,972
-782
| -16% | -$107K |
|
278
Mercado Libre
MELI
$91.2B
| $551K | 0.02% |
244
+19
| +8% | +$45.6K |
|
279
Zebra Technologies
ZBRA
$12.2B
| $546K | 0.02% |
1,844
+647
| +54% | +$207K |
|
280
Royal Caribbean
RCL
$76B
| $545K | 0.02% |
1,702
-213
| -11% | -$71.2K |
|
281
Merck
MRK
$322B
| $545K | 0.02% |
6,083
+2,354
| +63% | +$194K |
|
282
GE Vernova
GEV
$275B
| $542K | 0.02% |
894
+158
| +21% | +$95.7K |
|
283
Ford
F
$56.4B
| $540K | 0.02% |
44,185
-950
| -2% | -$10.9K |
|
284
Oneok
OKE
$58.7B
| $533K | 0.01% |
7,359
+763
| +12% | +$58.4K |
|
285
TSMC
TSM
$2.16T
| $533K | 0.01% |
1,851
+741
| +67% | +$181K |
|
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $524K | 0.01% |
10,140
-676
| -6% | -$35K |
|
287
Incyte
INCY
$23.3B
| $518K | 0.01% |
6,006
-1,067
| -15% | -$84.3K |
|
288
Targa Resources
TRGP
$61.3B
| $514K | 0.01% |
3,162
-575
| -15% | -$95.8K |
|
289
Honeywell
HON
$78B
| $512K | 0.01% |
2,573
+431
| +20% | +$90K |
|
290
Delta Air Lines
DAL
$53.9B
| $512K | 0.01% |
8,965
+3,054
| +52% | +$174K |
|
291
iShares S&P 100 ETF
OEF
$19.8B
| $511K | 0.01% |
+1,529
| New | +$486K |
|
292
Hershey
HSY
$34.9B
| $509K | 0.01% |
2,694
-40
| -1% | -$7.27K |
|
293
Chubb
CB
$137B
| $508K | 0.01% |
1,805
+223
| +14% | +$61.4K |
|
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $497K | 0.01% |
+5,350
| New | +$462K |
|
295
Thermo Fisher Scientific
TMO
$213B
| $494K | 0.01% |
941
-133
| -12% | -$61.9K |
|
296
Northrop Grumman
NOC
$75.8B
| $494K | 0.01% |
815
+164
| +25% | +$93K |
|
297
United Rentals
URI
$70.9B
| $488K | 0.01% |
499
+190
| +61% | +$169K |
|
298
Waters Corp
WAT
$37.5B
| $484K | 0.01% |
1,503
-88
| -6% | -$26.6K |
|
299
S&P Global
SPGI
$124B
| $481K | 0.01% |
1,009
+512
| +103% | +$274K |
|
300
Eaton
ETN
$161B
| $480K | 0.01% |
1,274
+576
| +83% | +$209K |
|
Similar funds
MHI
GCM
MMA
OCM
MTIM
HIM
APP
SLG
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.