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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
ARKK icon
526
ARK Innovation ETF
ARKK
$6.14B
– –
-3,175
Closed -$283K
BSJP
527
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-512,534
Closed -$11.8M
ESGV icon
528
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,776
Closed -$212K
EVX icon
529
VanEck Environmental Services ETF
EVX
$102M
– –
-6,515
Closed -$252K
EXAS
530
DELISTED
Exact Sciences
EXAS
– –
-3,699
Closed -$208K
FAST icon
531
Fastenal
FAST
$51.3B
– –
-4,813
Closed -$232K
FSCO
532
FS Credit Opportunities Corp
FSCO
$995M
– –
-18,849
Closed -$126K
GL icon
533
Globe Life
GL
$14.4B
– –
-1,485
Closed -$207K
GRMN
534
Garmin
GRMN
$47.7B
– –
-903
Closed -$233K
HNDL icon
535
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-10,329
Closed -$231K
IBD icon
536
Inspire Corporate Bond ETF
IBD
$482M
– –
-12,369
Closed -$300K
K
537
DELISTED
Kellanova
K
– –
-2,918
Closed -$241K
LGLV icon
538
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-1,226
Closed -$217K
MRSH
539
Marsh
MRSH
$86.7B
– –
-1,066
Closed -$213K
MO icon
540
Altria Group
MO
$124B
– –
-12,468
Closed -$820K
NOW icon
541
ServiceNow
NOW
$102B
– –
-1,270
Closed -$231K
NUSC icon
542
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-6,027
Closed -$268K
OC icon
543
Owens Corning
OC
$11.3B
– –
-1,642
Closed -$231K
RGTI icon
544
Rigetti Computing
RGTI
$4.74B
– –
-13,006
Closed -$460K
RIG icon
545
Transocean
RIG
$5.61B
– –
-42,877
Closed -$141K
RSPS icon
546
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-6,956
Closed -$204K
SCHV
547
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-8,165
Closed -$238K
SPLB icon
548
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-12,927
Closed -$300K
TPIF icon
549
Timothy Plan International ETF
TPIF
$250M
– –
-6,671
Closed -$224K
TQQQ icon
550
ProShares UltraPro QQQ
TQQQ
$33.4B
– –
-7,414
Closed -$394K
19 20 21
22
23

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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
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.