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
DFUS
351
Dimensional US Equity ETF
DFUS
$20.7B
$406K 0.01%
5,466
+42
+0.8% +$3.09K
VLTO icon
352
Veralto
VLTO
$22.6B
$406K 0.01%
4,064
+895
+28% +$90.5K
HGER icon
353
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$402K 0.01%
16,201
-209
-1% -$5.45K
MPWR icon
354
Monolithic Power Systems
MPWR
$65.5B
$399K 0.01%
440
+39
+10% +$37.5K
KEYS icon
355
Keysight
KEYS
$54.5B
$396K 0.01%
1,948
+114
+6% +$21.2K
CMI icon
356
Cummins
CMI
$91.7B
$396K 0.01%
774
-17
-2% -$7.95K
VOOG icon
357
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$395K 0.01%
5,334
+774
+17% +$57K
FCX icon
358
Freeport-McMoran
FCX
$90B
$392K 0.01%
7,724
+116
+2% +$5.03K
IYF icon
359
iShares US Financials ETF
IYF
$4.39B
$392K 0.01%
3,038
-69
-2% -$8.63K
CBOE icon
360
Cboe Global Markets
CBOE
$29.8B
$392K 0.01%
1,560
+52
+3% +$12.9K
TYL icon
361
Tyler Technologies
TYL
$12.2B
$390K 0.01%
860
+192
+29% +$91.5K
ESGD icon
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$390K 0.01%
4,103
-2,691
-40% -$254K
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$72.5B
$385K 0.01%
3,126
+133
+4% +$16.3K
XLG icon
364
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$385K 0.01%
6,493
+1,003
+18% +$59K
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$385K 0.01%
4,413
-297
-6% -$26.6K
CDNS icon
366
Cadence Design Systems
CDNS
$90B
$384K 0.01%
1,229
-21
-2% -$6.85K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$381K 0.01%
2,780
-13
-0.5% -$1.82K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$186B
$374K 0.01%
4,185
-238
-5% -$21K
CPER icon
369
United States Copper Index Fund
CPER
$742M
$373K 0.01%
10,676
+39
+0.4% +$1.25K
MDT icon
370
Medtronic
MDT
$107B
$372K 0.01%
3,872
+688
+22% +$66.8K
SUI icon
371
Sun Communities
SUI
$15B
$372K 0.01%
3,000
– –
EOG icon
372
EOG Resources
EOG
$78B
$371K 0.01%
3,532
-642
-15% -$69K
PTC icon
373
PTC
PTC
$13.7B
$369K 0.01%
2,120
+7
+0.3% +$1.3K
DIVO icon
374
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$369K 0.01%
8,291
+378
+5% +$17K
HRL icon
375
Hormel Foods
HRL
$13.9B
$367K 0.01%
15,477
+440
+3% +$10.3K
13 14
15
16 17

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.