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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
VRSN icon
551
VeriSign
VRSN
$25.3B
– –
-895
Closed -$247K
VYMI icon
552
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-2,755
Closed -$234K
XOP icon
553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-2,429
Closed -$320K
PTL icon
554
Inspire 500 ETF
PTL
$867M
– –
-1,804
Closed -$454K
PLTU
555
Direxion Daily PLTR Bull 2X ETF
PLTU
$483M
– –
-3,580
Closed -$383K
CRWV
556
CoreWeave
CRWV
$39.9B
– –
-1,613
Closed -$223K
19 20 21 22
23

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MTIM
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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.