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
+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 | |
|---|---|---|---|---|---|---|
376
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
| $352K | 0.01% |
7,913
+47
| +0.6% | +$2.04K |
|
377
Cintas
CTAS
$80.7B
| $349K | 0.01% |
1,718
| – | – |
|
378
iShares Silver Trust
SLV
$27.2B
| $348K | 0.01% |
8,191
-3,728
| -31% | -$134K |
|
379
Carrier Global
CARR
$55.6B
| $345K | 0.01% |
5,863
+10
| +0.2% | +$679 |
|
380
Church & Dwight Co
CHD
$23.2B
| $345K | 0.01% |
3,904
+588
| +18% | +$55.1K |
|
381
Broadridge
BR
$17.4B
| $345K | 0.01% |
1,474
+262
| +22% | +$65.3K |
|
382
Cummins
CMI
$88.2B
| $342K | 0.01% |
791
+57
| +8% | +$21.9K |
|
383
Gen Digital
GEN
$16.1B
| $342K | 0.01% |
+12,180
| New | +$364K |
|
384
Deckers Outdoor
DECK
$14.4B
| $341K | 0.01% |
+3,281
| New | +$358K |
|
385
Factset
FDS
$9.1B
| $339K | 0.01% |
1,204
+742
| +161% | +$283K |
|
386
Veralto
VLTO
$22.9B
| $337K | 0.01% |
+3,169
| New | +$334K |
|
387
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $333K | 0.01% |
+4,560
| New | +$315K |
|
388
Travelers Companies
TRV
$78.4B
| $333K | 0.01% |
1,189
-226
| -16% | -$60.5K |
|
389
Tyler Technologies
TYL
$13.1B
| $333K | 0.01% |
+668
| New | +$375K |
|
390
Dillards
DDS
$8.68B
| $333K | 0.01% |
+533
| New | +$275K |
|
391
Texas Roadhouse
TXRH
$12.9B
| $331K | 0.01% |
2,003
-10
| -0.5% | -$1.76K |
|
392
Omnicom Group
OMC
$23.5B
| $330K | 0.01% |
4,291
+499
| +13% | +$37.7K |
|
393
iShares Russell 1000 ETF
IWB
$47.9B
| $329K | 0.01% |
895
+68
| +8% | +$24K |
|
394
Leidos
LDOS
$13.5B
| $329K | 0.01% |
1,704
+47
| +3% | +$8.18K |
|
395
Williams Companies
WMB
$90.7B
| $328K | 0.01% |
5,119
+1,576
| +44% | +$92.5K |
|
396
United States Copper Index Fund
CPER
$743M
| $325K | 0.01% |
10,637
-232
| -2% | -$6.99K |
|
397
Schwab US Large- Cap ETF
SCHX
$71.2B
| $323K | 0.01% |
12,178
-1,945
| -14% | -$49.4K |
|
398
Adobe
ADBE
$93.3B
| $322K | 0.01% |
917
+304
| +50% | +$109K |
|
399
Keysight
KEYS
$53.7B
| $321K | 0.01% |
+1,834
| New | +$306K |
|
400
Amgen
AMGN
$197B
| $321K | 0.01% |
1,079
+13
| +1% | +$3.77K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
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.