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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $320K | 0.01% |
2,429
+6
| +0.2% | +$775 |
|
402
OGE Energy
OGE
$10.2B
| $319K | 0.01% |
7,016
-152
| -2% | -$6.8K |
|
403
Quanta Services
PWR
$98.1B
| $319K | 0.01% |
757
-323
| -30% | -$126K |
|
404
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $317K | 0.01% |
5,490
-32
| -0.6% | -$1.75K |
|
405
DTE Energy
DTE
$30.8B
| $316K | 0.01% |
2,271
-23
| -1% | -$3.15K |
|
406
O'Reilly Automotive
ORLY
$71.4B
| $316K | 0.01% |
3,010
-171
| -5% | -$17.2K |
|
407
Paycom
PAYC
$6.47B
| $316K | 0.01% |
+1,568
| New | +$353K |
|
408
Vulcan Materials
VMC
$35.7B
| $311K | 0.01% |
1,025
+117
| +13% | +$33.2K |
|
409
Johnson Controls International
JCI
$87.4B
| $311K | 0.01% |
2,862
+35
| +1% | +$3.74K |
|
410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $309K | 0.01% |
+4,882
| New | +$293K |
|
411
Medtronic
MDT
$105B
| $304K | 0.01% |
3,184
+521
| +20% | +$47.9K |
|
412
FS KKR Capital
FSK
$2.96B
| $303K | 0.01% |
19,770
+113
| +0.6% | +$2.14K |
|
413
eBay
EBAY
$48.5B
| $302K | 0.01% |
3,418
-15
| -0.4% | -$1.33K |
|
414
Inspire Corporate Bond ETF
IBD
$481M
| $300K | 0.01% |
12,369
-4,937
| -29% | -$119K |
|
415
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $300K | 0.01% |
12,927
-324
| -2% | -$7.33K |
|
416
GoDaddy
GDDY
$11.6B
| $297K | 0.01% |
+2,214
| New | +$341K |
|
417
L3Harris
LHX
$55.8B
| $296K | 0.01% |
998
-162
| -14% | -$44.3K |
|
418
Freeport-McMoran
FCX
$91.3B
| $296K | 0.01% |
7,608
-862
| -10% | -$37.4K |
|
419
Whirlpool
WHR
$2.31B
| $294K | 0.01% |
3,700
+1,246
| +51% | +$114K |
|
420
Corning
GLW
$134B
| $293K | 0.01% |
+3,552
| New | +$232K |
|
421
Genuine Parts
GPC
$16.6B
| $292K | 0.01% |
2,081
+13
| +0.6% | +$1.74K |
|
422
T-Mobile US
TMUS
$183B
| $291K | 0.01% |
1,264
+2
| +0.2% | +$484 |
|
423
Vanguard Total Bond Market
BND
$157B
| $291K | 0.01% |
3,911
-278
| -7% | -$20.5K |
|
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $291K | 0.01% |
2,047
| – | – |
|
425
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $289K | 0.01% |
4,351
-247
| -5% | -$16.2K |
|
Similar funds
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MMA
OCM
MTIM
HIM
APP
SLG
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.