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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
+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
XEL icon
401
Xcel Energy
XEL
$50.8B
$320K 0.01%
4,332
-151
-3% -$11.9K
CARR icon
402
Carrier Global
CARR
$57.1B
$319K 0.01%
6,034
+171
+3% +$9.51K
KMB icon
403
Kimberly-Clark
KMB
$36.1B
$318K 0.01%
3,148
+90
+3% +$9.84K
DDS icon
404
Dillards
DDS
$8.91B
$317K 0.01%
523
-10
-2% -$6.3K
PFXF icon
405
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$317K 0.01%
+17,944
New +$318K
JCI icon
406
Johnson Controls International
JCI
$87.5B
$316K 0.01%
2,639
-223
-8% -$25.6K
BDX icon
407
Becton Dickinson
BDX
$43B
$315K 0.01%
1,623
+211
+15% +$40.2K
TGT icon
408
Target
TGT
$62.3B
$315K 0.01%
+3,222
New +$297K
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$314K 0.01%
3,261
+947
+41% +$91.6K
WST icon
410
West Pharmaceutical
WST
$23.8B
$311K 0.01%
1,130
+99
+10% +$27.1K
CTAS icon
411
Cintas
CTAS
$82.5B
$310K 0.01%
1,647
-71
-4% -$13.4K
IWB icon
412
iShares Russell 1000 ETF
IWB
$47.9B
$310K 0.01%
829
-66
-7% -$24.4K
GEHC icon
413
GE HealthCare
GEHC
$27.8B
$307K 0.01%
3,744
+300
+9% +$23.4K
LDOS icon
414
Leidos
LDOS
$14.2B
$305K 0.01%
1,692
-12
-0.7% -$2.27K
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$305K 0.01%
2,677
-3,604
-57% -$413K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$304K 0.01%
2,759
+320
+13% +$35.6K
FISV
417
Fiserv Inc
FISV
$27.3B
$304K 0.01%
4,524
+1,248
+38% +$104K
DHI icon
418
D.R. Horton
DHI
$40.7B
$304K 0.01%
2,107
+51
+2% +$7.76K
HPQ icon
419
HP
HPQ
$23.6B
$303K 0.01%
13,591
+297
+2% +$7.57K
AXGN icon
420
Axogen
AXGN
$2.15B
$301K 0.01%
+9,200
New +$226K
GILD icon
421
Gilead Sciences
GILD
$162B
$300K 0.01%
2,444
-142
-5% -$17.3K
OGE icon
422
OGE Energy
OGE
$10.3B
$300K 0.01%
7,016
– –
VMC icon
423
Vulcan Materials
VMC
$36.3B
$298K 0.01%
1,045
+20
+2% +$5.87K
CDC icon
424
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$298K 0.01%
4,524
+173
+4% +$11.4K
GRNY
425
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$298K 0.01%
+12,017
New +$302K
15 16
17
18 19

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