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
+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
EXC icon
326
Exelon
EXC
$48.6B
$438K 0.01%
10,045
+939
+10% +$42.9K
DECK icon
327
Deckers Outdoor
DECK
$13.3B
$437K 0.01%
4,215
+934
+28% +$87.5K
ALLE icon
328
Allegion
ALLE
$13B
$436K 0.01%
2,740
+513
+23% +$85.5K
WRN
329
Western Copper and Gold
WRN
$485M
$436K 0.01%
163,326
+117,335
+255% +$271K
D icon
330
Dominion Energy
D
$62.5B
$433K 0.01%
7,392
+545
+8% +$32.8K
CMS icon
331
CMS Energy
CMS
$23.1B
$432K 0.01%
6,173
-231
-4% -$16.8K
CTVA icon
332
Corteva
CTVA
$59.7B
$430K 0.01%
6,412
-10
-0.2% -$647
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$70.9B
$429K 0.01%
15,944
+3,766
+31% +$101K
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$9.94B
$429K 0.01%
3,319
-1,490
-31% -$193K
PRI icon
335
Primerica
PRI
$9.81B
$425K 0.01%
1,646
-16
-1% -$4.17K
CVS icon
336
CVS Health
CVS
$137B
$424K 0.01%
5,345
+277
+5% +$21.8K
GEN icon
337
Gen Digital
GEN
$15.6B
$423K 0.01%
15,538
+3,358
+28% +$90.4K
RSPN icon
338
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$421K 0.01%
7,441
-46
-0.6% -$2.57K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56.8B
$421K 0.01%
4,375
-126
-3% -$12.1K
OMC icon
340
Omnicom Group
OMC
$22.7B
$419K 0.01%
5,190
+899
+21% +$68.7K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$417K 0.01%
2,099
-1,855
-47% -$364K
POWA icon
342
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$417K 0.01%
4,630
+41
+0.9% +$3.71K
JBL icon
343
Jabil
JBL
$32.8B
$416K 0.01%
1,826
-74
-4% -$15.8K
RPM icon
344
RPM International
RPM
$13.7B
$416K 0.01%
3,998
+2,272
+132% +$246K
ENB icon
345
Enbridge
ENB
$124B
$415K 0.01%
8,686
-378
-4% -$18K
ADI icon
346
Analog Devices
ADI
$181B
$415K 0.01%
1,531
-8
-0.5% -$2.01K
WDAY icon
347
Workday
WDAY
$33.4B
$415K 0.01%
1,932
+405
+27% +$92K
CRWD icon
348
CrowdStrike
CRWD
$187B
$415K 0.01%
+3,540
New +$451K
PSX icon
349
Phillips 66
PSX
$82.9B
$410K 0.01%
3,173
+77
+2% +$10.4K
SYY icon
350
Sysco
SYY
$39.7B
$409K 0.01%
5,551
+305
+6% +$23.2K
12 13
14
15 16

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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.