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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
IDXX icon
476
Idexx Laboratories
IDXX
$44.6B
$224K 0.01%
331
-34
-9% -$23.2K
PECO icon
477
Phillips Edison & Co
PECO
$5.56B
$222K 0.01%
6,249
-167
-3% -$5.8K
ET icon
478
Energy Transfer Partners
ET
$70.5B
$221K 0.01%
+13,427
New +$224K
FITB
479
Fifth Third Bancorp
FITB
$52.3B
$221K 0.01%
4,711
-55
-1% -$2.42K
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.16B
$217K 0.01%
2,105
– –
KR icon
481
Kroger
KR
$35.7B
$217K 0.01%
3,473
-81
-2% -$5.3K
PSKY
482
Paramount Skydance Corp
PSKY
$9.71B
$216K 0.01%
16,143
+2,074
+15% +$32.4K
ACLX
483
DELISTED
Arcellx
ACLX
$216K 0.01%
3,313
+313
+10% +$25K
NCLH icon
484
Norwegian Cruise Line
NCLH
$8.89B
$215K 0.01%
9,644
-216
-2% -$4.56K
FPX icon
485
First Trust US Equity Opportunities ETF
FPX
$1.53B
$215K 0.01%
1,313
+1
+0.1% +$164
XYL icon
486
Xylem
XYL
$28.6B
$215K 0.01%
1,575
+37
+2% +$5.32K
IDA icon
487
Idacorp
IDA
$8.31B
$212K 0.01%
1,679
– –
EPI icon
488
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$212K 0.01%
+4,571
New +$209K
COR icon
489
Cencora
COR
$59.1B
$211K 0.01%
+624
New +$213K
FELC icon
490
Fidelity Enhanced Large Cap Core ETF
FELC
$7.88B
$210K 0.01%
5,491
-260
-5% -$9.8K
ZSEP
491
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$209K 0.01%
7,820
– –
HYGH icon
492
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$209K 0.01%
2,425
-74
-3% -$6.37K
BWA icon
493
BorgWarner
BWA
$12.8B
$208K 0.01%
+4,610
New +$202K
RY icon
494
Royal Bank of Canada
RY
$295B
$207K 0.01%
+1,217
New +$187K
LUV icon
495
Southwest Airlines
LUV
$23.6B
$207K 0.01%
+5,016
New +$175K
CCK icon
496
Crown Holdings
CCK
$12.9B
$206K 0.01%
+2,000
New +$195K
FSK icon
497
FS KKR Capital
FSK
$3.03B
$206K 0.01%
13,891
-5,879
-30% -$89.1K
IAK icon
498
iShares US Insurance ETF
IAK
$504M
$205K 0.01%
+1,504
New +$199K
PPA icon
499
Invesco Aerospace & Defense ETF
PPA
$7.95B
$204K 0.01%
+1,301
New +$201K
ASML icon
500
ASML
ASML
$671B
$203K 0.01%
+190
New +$198K
18 19
20
21 22

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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
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OCM
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MTIM
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HIM
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APP
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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.