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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 | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$13.1B
| $429K | 0.01% |
2,113
+27
| +1% | +$5.5K |
|
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $429K | 0.01% |
8,578
-3,864
| -31% | -$190K |
|
328
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
| $425K | 0.01% |
16,410
+142
| +0.9% | +$3.54K |
|
329
Las Vegas Sands
LVS
$30.5B
| $425K | 0.01% |
+7,711
| New | +$405K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $422K | 0.01% |
4,710
+11
| +0.2% | +$962 |
|
331
Erie Indemnity
ERIE
$11.2B
| $421K | 0.01% |
+1,338
| New | +$462K |
|
332
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $420K | 0.01% |
7,487
-297
| -4% | -$16.5K |
|
333
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
| $420K | 0.01% |
8,569
+3,139
| +58% | +$148K |
|
334
Dominion Energy
D
$62.8B
| $418K | 0.01% |
6,847
+2,247
| +49% | +$134K |
|
335
Phillips 66
PSX
$83B
| $418K | 0.01% |
3,096
+13
| +0.4% | +$1.67K |
|
336
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $417K | 0.01% |
4,589
-119
| -3% | -$10.6K |
|
|
FISV
337
Fiserv Inc
FISV
$26.6B
| $412K | 0.01% |
3,276
+784
| +31% | +$112K |
|
338
Jabil
JBL
$33.7B
| $410K | 0.01% |
1,900
-1,117
| -37% | -$243K |
|
339
Exelon
EXC
$48.4B
| $410K | 0.01% |
9,106
+2,249
| +33% | +$98.8K |
|
340
Ametek
AME
$55.3B
| $408K | 0.01% |
2,194
+1,006
| +85% | +$185K |
|
341
Corteva
CTVA
$59.4B
| $408K | 0.01% |
6,422
+389
| +6% | +$28.2K |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $401K | 0.01% |
2,793
+12
| +0.4% | +$1.7K |
|
343
Allegion
ALLE
$13.1B
| $396K | 0.01% |
+2,227
| New | +$368K |
|
|
DFUS
344
Dimensional US Equity ETF
DFUS
$20.7B
| $395K | 0.01% |
5,424
+2
| +0% | +$139 |
|
345
ProShares UltraPro QQQ
TQQQ
$32.2B
| $394K | 0.01% |
+7,414
| New | +$338K |
|
346
CVS Health
CVS
$136B
| $393K | 0.01% |
5,068
+600
| +13% | +$41.1K |
|
347
Edison International
EIX
$30.6B
| $390K | 0.01% |
7,163
+1,971
| +38% | +$106K |
|
348
Cognizant
CTSH
$20.3B
| $390K | 0.01% |
5,824
+913
| +19% | +$66K |
|
349
Republic Services
RSG
$66.9B
| $390K | 0.01% |
1,752
+406
| +30% | +$95.3K |
|
350
Trimble
TRMB
$11.7B
| $390K | 0.01% |
+4,859
| New | +$396K |
|
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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.