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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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$30.2B
| $480K | 0.01% |
824
+407
| +98% | +$223K |
|
302
Archer Daniels Midland
ADM
$41.6B
| $479K | 0.01% |
8,095
+1
| +0% | +$59 |
|
303
iShares MSCI India ETF
INDA
$6.65B
| $477K | 0.01% |
9,116
+3,696
| +68% | +$198K |
|
|
SCHW
304
Charles Schwab
SCHW
$177B
| $465K | 0.01% |
5,010
-248
| -5% | -$23.5K |
|
305
NRG Energy
NRG
$30.2B
| $464K | 0.01% |
2,772
+1,401
| +102% | +$218K |
|
306
Primerica
PRI
$9.61B
| $463K | 0.01% |
1,662
+6
| +0.4% | +$1.61K |
|
307
EOG Resources
EOG
$77.5B
| $461K | 0.01% |
4,174
+159
| +4% | +$19K |
|
308
Rigetti Computing
RGTI
$4.94B
| $460K | 0.01% |
+13,006
| New | +$228K |
|
309
CMS Energy
CMS
$22.9B
| $460K | 0.01% |
6,404
-460
| -7% | -$33K |
|
310
Agilent Technologies
A
$39.5B
| $456K | 0.01% |
3,288
+375
| +13% | +$45.3K |
|
311
Loews
L
$23.8B
| $455K | 0.01% |
4,477
+853
| +24% | +$80.6K |
|
312
VanEck Gold Miners ETF
GDX
$22.9B
| $455K | 0.01% |
+5,898
| New | +$355K |
|
313
Inspire 500 ETF
PTL
$877M
| $454K | 0.01% |
+1,804
| New | +$433K |
|
314
Enbridge
ENB
$123B
| $450K | 0.01% |
9,064
+1,742
| +24% | +$82K |
|
315
Texas Instruments
TXN
$260B
| $447K | 0.01% |
2,449
+524
| +27% | +$102K |
|
316
Old Dominion Freight Line
ODFL
$48B
| $446K | 0.01% |
3,170
+1,760
| +125% | +$269K |
|
317
iShares Bitcoin Trust
IBIT
$47.5B
| $443K | 0.01% |
6,447
+2,134
| +49% | +$139K |
|
318
Bristol-Myers Squibb
BMY
$126B
| $441K | 0.01% |
9,634
+633
| +7% | +$29.6K |
|
319
PNC Financial Services
PNC
$99.5B
| $439K | 0.01% |
2,215
+415
| +23% | +$82.1K |
|
320
Curtiss-Wright
CW
$27.7B
| $437K | 0.01% |
+814
| New | +$401K |
|
321
Sysco
SYY
$39.1B
| $437K | 0.01% |
5,246
+572
| +12% | +$45.7K |
|
322
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $436K | 0.01% |
4,501
+87
| +2% | +$8.25K |
|
323
Expedia Group
EXPE
$30.9B
| $436K | 0.01% |
+2,000
| New | +$402K |
|
324
Cadence Design Systems
CDNS
$91.1B
| $434K | 0.01% |
1,250
-111
| -8% | -$38.2K |
|
325
iShares Russell 1000 Value ETF
IWD
$81.3B
| $430K | 0.01% |
2,104
+2
| +0.1% | +$398 |
|
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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.