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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
XMMO icon
451
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$260K 0.01%
1,876
-7
-0.4% -$957
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$259K 0.01%
2,534
– –
SCHE icon
453
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$258K 0.01%
7,864
+209
+3% +$6.97K
NDAQ icon
454
Nasdaq
NDAQ
$52.2B
$257K 0.01%
2,649
-39
-1% -$3.51K
GPC icon
455
Genuine Parts
GPC
$16.8B
$257K 0.01%
2,090
+9
+0.4% +$1.17K
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.05B
$257K 0.01%
4,128
-97
-2% -$5.99K
EVRG icon
457
Evergy
EVRG
$19.8B
$255K 0.01%
3,519
+219
+7% +$16.6K
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.94B
$255K 0.01%
1,206
+19
+2% +$4.04K
NSC icon
459
Norfolk Southern
NSC
$76.4B
$254K 0.01%
879
-18
-2% -$5.21K
INDA icon
460
iShares MSCI India ETF
INDA
$6.81B
$252K 0.01%
4,667
-4,449
-49% -$240K
ORLY icon
461
O'Reilly Automotive
ORLY
$70.5B
$251K 0.01%
2,756
-254
-8% -$24.8K
IEX icon
462
IDEX
IEX
$16.5B
$251K 0.01%
1,410
– –
GPN icon
463
Global Payments
GPN
$22.3B
$246K 0.01%
3,175
+284
+10% +$22.9K
INTC icon
464
Intel
INTC
$495B
$245K 0.01%
6,627
-186
-3% -$7.02K
RJF icon
465
Raymond James Financial
RJF
$32.7B
$244K 0.01%
1,517
+131
+9% +$21.2K
PNC icon
466
PNC Financial Services
PNC
$99.7B
$243K 0.01%
1,164
-1,051
-47% -$203K
GM icon
467
General Motors
GM
$68.8B
$243K 0.01%
+2,988
New +$211K
VHT icon
468
Vanguard Health Care ETF
VHT
$18B
$241K 0.01%
837
+1
+0.1% +$279
SILA
469
DELISTED
Sila Realty Trust
SILA
$241K 0.01%
10,324
-830
-7% -$19.5K
GNOV icon
470
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$239K 0.01%
6,020
– –
VXF icon
471
Vanguard Extended Market ETF
VXF
$30.5B
$234K 0.01%
1,116
-2,479
-69% -$521K
PGR icon
472
Progressive
PGR
$122B
$233K 0.01%
1,021
-60
-6% -$13.6K
GWW icon
473
W.W. Grainger
GWW
$65.4B
$227K 0.01%
224
– –
ETR icon
474
Entergy
ETR
$52.8B
$226K 0.01%
2,447
+82
+3% +$7.78K
SNPS icon
475
Synopsys
SNPS
$72.6B
$225K 0.01%
480
-61
-11% -$27.1K
17 18
19
20 21

Similar funds

MHI
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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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

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.