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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
TMUS icon
426
T-Mobile US
TMUS
$183B
$295K 0.01%
1,450
+186
+15% +$39.4K
FDVV icon
427
Fidelity High Dividend ETF
FDVV
$9.96B
$294K 0.01%
5,190
+997
+24% +$56K
DTE icon
428
DTE Energy
DTE
$30.8B
$293K 0.01%
2,274
+3
+0.1% +$407
WBD icon
429
Warner Bros
WBD
$65.1B
$293K 0.01%
10,162
+153
+2% +$3.58K
VPL icon
430
Vanguard FTSE Pacific ETF
VPL
$8.14B
$292K 0.01%
3,234
– –
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$289K 0.01%
2,047
– –
NSEP
432
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$289K 0.01%
9,877
– –
USB icon
433
US Bancorp
USB
$98.7B
$287K 0.01%
5,368
-394
-7% -$19.4K
EBAY icon
434
eBay
EBAY
$48.5B
$286K 0.01%
3,286
-132
-4% -$11.4K
PWR icon
435
Quanta Services
PWR
$98.1B
$284K 0.01%
673
-84
-11% -$36.9K
FYT icon
436
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$282K 0.01%
+4,975
New +$278K
BND icon
437
Vanguard Total Bond Market
BND
$157B
$282K 0.01%
3,804
-107
-3% -$7.96K
JPEF icon
438
JPMorgan Equity Focus ETF
JPEF
$1.97B
$279K 0.01%
3,729
+158
+4% +$11.8K
QLC icon
439
FlexShares US Quality Large Cap Index Fund
QLC
$986M
$276K 0.01%
3,412
– –
NNOV
440
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.4M
$276K 0.01%
+9,612
New +$275K
FIIG icon
441
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$273K 0.01%
12,885
+1,363
+12% +$29K
FEZ icon
442
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$271K 0.01%
4,214
-668
-14% -$42.2K
TECH icon
443
Bio-Techne
TECH
$11.2B
$268K 0.01%
4,565
+441
+11% +$26.8K
PYPL icon
444
PayPal
PYPL
$49.4B
$268K 0.01%
4,594
+557
+14% +$36.2K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$265K 0.01%
+3,604
New +$262K
ARKB icon
446
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$263K 0.01%
+9,051
New +$301K
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$263K 0.01%
1,762
-8,621
-83% -$1.27M
CORP icon
448
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$261K 0.01%
+2,671
New +$263K
ALL icon
449
Allstate
ALL
$65.5B
$260K 0.01%
1,249
-25
-2% -$5.12K
WHR icon
450
Whirlpool
WHR
$2.31B
$260K 0.01%
3,607
-93
-3% -$6.87K
16 17
18
19 20

Similar funds

MHI
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 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

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.