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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
GDDY icon
376
GoDaddy
GDDY
$12.2B
$363K 0.01%
2,924
+710
+32% +$91.9K
WMB icon
377
Williams Companies
WMB
$91B
$363K 0.01%
6,034
+915
+18% +$55.3K
HBAN icon
378
Huntington Bancshares
HBAN
$35.1B
$360K 0.01%
20,771
-990
-5% -$16.2K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$360K 0.01%
6,916
-3,224
-32% -$167K
CTRA
380
DELISTED
Coterra Energy
CTRA
$359K 0.01%
13,646
+1,343
+11% +$33.8K
ICE icon
381
Intercontinental Exchange
ICE
$81.4B
$359K 0.01%
2,214
-127
-5% -$19.9K
EIX icon
382
Edison International
EIX
$30.7B
$359K 0.01%
5,977
-1,186
-17% -$68.1K
MBB icon
383
iShares MBS ETF
MBB
$39B
$351K 0.01%
3,689
-154
-4% -$14.7K
APP icon
384
Applovin
APP
$131B
$351K 0.01%
+521
New +$328K
BR icon
385
Broadridge
BR
$17.1B
$347K 0.01%
1,555
+81
+5% +$18.5K
CHD icon
386
Church & Dwight Co
CHD
$23B
$343K 0.01%
4,085
+181
+5% +$15.5K
TSCO icon
387
Tractor Supply
TSCO
$16B
$339K 0.01%
6,781
-9
-0.1% -$485
IBIT icon
388
iShares Bitcoin Trust
IBIT
$46.9B
$337K 0.01%
6,782
+335
+5% +$19K
CMCSA icon
389
Comcast
CMCSA
$79.5B
$336K 0.01%
11,249
-913
-8% -$26.1K
IDU icon
390
iShares US Utilities ETF
IDU
$1.41B
$336K 0.01%
3,100
+834
+37% +$93.2K
PAYC icon
391
Paycom
PAYC
$6.71B
$335K 0.01%
2,105
+537
+34% +$95.1K
AMGN icon
392
Amgen
AMGN
$204B
$334K 0.01%
1,021
-58
-5% -$18.4K
ACN icon
393
Accenture
ACN
$88.9B
$333K 0.01%
1,242
+119
+11% +$30.2K
TXRH icon
394
Texas Roadhouse
TXRH
$12.8B
$333K 0.01%
2,003
– –
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$330K 0.01%
7,257
-5,840
-45% -$265K
TXT icon
396
Textron
TXT
$16.6B
$328K 0.01%
+3,759
New +$315K
LHX icon
397
L3Harris
LHX
$55.8B
$327K 0.01%
1,112
+114
+11% +$33K
ADBE icon
398
Adobe
ADBE
$88.5B
$327K 0.01%
934
+17
+2% +$5.78K
TRV icon
399
Travelers Companies
TRV
$80.5B
$326K 0.01%
1,122
-67
-6% -$18.9K
ITB icon
400
iShares US Home Construction ETF
ITB
$2.41B
$325K 0.01%
3,370
+66
+2% +$6.66K
14 15
16
17 18

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.