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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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$567K 0.02%
12,094
-3,256
-21% -$152K
XMHQ icon
277
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$566K 0.02%
5,524
-57
-1% -$5.88K
TMO icon
278
Thermo Fisher Scientific
TMO
$211B
$565K 0.02%
975
+34
+4% +$19.2K
EFIV icon
279
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$562K 0.02%
8,496
+4,680
+123% +$304K
SCHF icon
280
Schwab International Equity ETF
SCHF
$65.6B
$557K 0.02%
23,174
+7,702
+50% +$183K
INCY icon
281
Incyte
INCY
$23.5B
$556K 0.02%
5,633
-373
-6% -$36.1K
TRGP icon
282
Targa Resources
TRGP
$60.4B
$550K 0.02%
2,982
-180
-6% -$30.3K
PGX icon
283
Invesco Preferred ETF
PGX
$3.84B
$544K 0.01%
48,411
-7,829
-14% -$89.3K
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$540K 0.01%
10,030
-322
-3% -$18.5K
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$540K 0.01%
21,653
-2,280
-10% -$57.1K
OEF icon
286
iShares S&P 100 ETF
OEF
$19.8B
$537K 0.01%
1,566
+37
+2% +$12.6K
WAT icon
287
Waters Corp
WAT
$36.8B
$536K 0.01%
1,412
-91
-6% -$33.5K
BX icon
288
Blackstone
BX
$104B
$533K 0.01%
3,458
-116
-3% -$17.6K
AME icon
289
Ametek
AME
$55.5B
$531K 0.01%
2,584
+390
+18% +$75.9K
HEWJ icon
290
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$530K 0.01%
10,063
+1,494
+17% +$78.9K
CB icon
291
Chubb
CB
$140B
$530K 0.01%
1,695
-110
-6% -$32.2K
TXN icon
292
Texas Instruments
TXN
$255B
$527K 0.01%
3,038
+589
+24% +$101K
NOCT icon
293
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$524K 0.01%
+9,040
New +$519K
ZBRA icon
294
Zebra Technologies
ZBRA
$12.4B
$523K 0.01%
2,154
+310
+17% +$82.9K
PDEC icon
295
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$522K 0.01%
12,030
-17,266
-59% -$737K
RCL icon
296
Royal Caribbean
RCL
$78.7B
$521K 0.01%
1,866
+164
+10% +$46.3K
GVI icon
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$517K 0.01%
4,819
-1,286
-21% -$138K
TSM icon
298
TSMC
TSM
$2.09T
$515K 0.01%
1,694
-157
-8% -$46.1K
ERIE icon
299
Erie Indemnity
ERIE
$11.7B
$510K 0.01%
1,778
+440
+33% +$131K
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$4.08B
$507K 0.01%
6,069
+3,087
+104% +$228K
10 11
12
13 14

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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
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.