We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.89T
$37.4M 1.02%
137,500
+4,779
+4% +$1.28M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.4M 0.88%
147,445
-23
-0% -$5.03K
NVDA icon
28
NVIDIA
NVDA
$5.02T
$31.9M 0.87%
170,899
+20,056
+13% +$3.73M
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$29M 0.79%
1,095,176
+12,248
+1% +$330K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$28.9M 0.79%
940,761
+224,733
+31% +$6.92M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$27.6M 0.75%
1,041,339
+19,048
+2% +$511K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$27.3M 0.74%
404,489
+9,236
+2% +$623K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.5M 0.72%
341,500
-113,343
-25% -$8.85M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17B
$25.5M 0.69%
668,022
+19,763
+3% +$732K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$25.1M 0.68%
414,397
-2,149
-0.5% -$129K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$24M 0.65%
931,305
+12,314
+1% +$319K
MSFT icon
37
Microsoft
MSFT
$2.98T
$22.8M 0.62%
47,131
+2,788
+6% +$1.4M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$22.7M 0.62%
508,163
-68,947
-12% -$3.07M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20.1M 0.55%
470,590
+2,606
+0.6% +$115K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$18.8M 0.51%
415,134
+9,094
+2% +$402K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15B
$18.5M 0.5%
264,962
+13,003
+5% +$896K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$18.1M 0.49%
102,199
+1,012
+1% +$177K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.5M 0.48%
218,742
-20,881
-9% -$1.66M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$17.1M 0.47%
623,081
+3,252
+0.5% +$88.4K
AMZN icon
45
Amazon
AMZN
$2.69T
$14.9M 0.4%
64,358
+8,234
+15% +$1.88M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$14.7M 0.4%
245,024
-451
-0.2% -$26.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.8M 0.38%
20,277
-341
-2% -$230K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$13.1M 0.36%
382,785
+10,811
+3% +$360K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13M 0.35%
46,487
+84
+0.2% +$24K
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.81B
$12.9M 0.35%
391,381
+10,812
+3% +$344K
1
2
3 4 5

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
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.