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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
USRT icon
501
iShares Core US REIT ETF
USRT
$4.65B
$203K 0.01%
3,565
-452
-11% -$26.2K
GD icon
502
General Dynamics
GD
$101B
$203K 0.01%
+602
New +$205K
REET icon
503
iShares Global REIT ETF
REET
$5.04B
$201K 0.01%
8,062
-73
-0.9% -$1.84K
ROST icon
504
Ross Stores
ROST
$75.5B
$201K 0.01%
+1,115
New +$186K
ULTA icon
505
Ulta Beauty
ULTA
$20.9B
$201K 0.01%
+332
New +$183K
MSIF
506
MSC Income Fund Inc
MSIF
$508M
$187K 0.01%
+14,199
New +$189K
UEC icon
507
Uranium Energy
UEC
$4.65B
$183K 0.01%
+15,668
New +$206K
ALLT icon
508
Allot
ALLT
$402M
$153K ﹤0.01%
+15,530
New +$149K
TMC icon
509
TMC The Metals Company
TMC
$1.59B
$124K ﹤0.01%
+20,050
New +$141K
ACHR icon
510
Archer Aviation
ACHR
$3.82B
$118K ﹤0.01%
15,740
– –
BBDC icon
511
Barings BDC
BBDC
$873M
$106K ﹤0.01%
11,585
+268
+2% +$2.37K
NB
512
NioCorp Developments
NB
$613M
$63.2K ﹤0.01%
11,920
-3,055
-20% -$21K
PNNT
513
Pennant Park Investment Corp
PNNT
$211M
$61.4K ﹤0.01%
+10,298
New +$64.4K
YOLO icon
514
AdvisorShares Pure Cannabis ETF
YOLO
$30.6M
$56.9K ﹤0.01%
+17,250
New +$55.7K
MSOS icon
515
AdvisorShares Pure US Cannabis ETF
MSOS
$897M
$53.3K ﹤0.01%
+11,300
New +$50.3K
AVXL icon
516
Anavex Life Sciences
AVXL
$222M
$43.9K ﹤0.01%
+12,333
New +$75.6K
DNN icon
517
Denison Mines
DNN
$2.54B
$36K ﹤0.01%
13,537
-16,910
-56% -$46K
PLUG icon
518
Plug Power
PLUG
$2.96B
$22K ﹤0.01%
11,172
– –
NAK
519
Northern Dynasty Minerals
NAK
$896M
$21.6K ﹤0.01%
10,958
-16,337
-60% -$31.5K
AAL icon
520
American Airlines Group
AAL
$10.1B
– –
-13,157
Closed -$150K
ACWI icon
521
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-5,843
Closed -$814K
ADM icon
522
Archer Daniels Midland
ADM
$41.1B
– –
-8,095
Closed -$479K
APD icon
523
Air Products & Chemicals
APD
$66.2B
– –
-764
Closed -$207K
APLD icon
524
Applied Digital
APLD
$7.9B
– –
-8,290
Closed -$219K
ARKF icon
525
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
– –
-4,070
Closed -$235K
19 20
21
22 23

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MMA
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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.