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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.3M 0.33%
484,825
+69,360
+17% +$1.76M
TSLA icon
52
Tesla
TSLA
$1.43T
$12.1M 0.33%
26,830
+1,911
+8% +$847K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 0.31%
36,196
+3,814
+12% +$1.09M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 0.3%
34,830
+3,645
+12% +$1.04M
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$10M 0.27%
428,950
-1,033
-0.2% -$24.2K
PAUG icon
56
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$9.95M 0.27%
230,134
+1,332
+0.6% +$57K
BSJR icon
57
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$8.83M 0.24%
390,380
+37,184
+11% +$842K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.61M 0.23%
130,403
+2,036
+2% +$133K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$8.38M 0.23%
12,697
+1,473
+13% +$984K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.14M 0.22%
160,989
-25,465
-14% -$1.29M
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.6M 0.21%
199,911
+6,053
+3% +$220K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.53M 0.21%
231,213
+4,727
+2% +$152K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.49M 0.2%
24,799
+286
+1% +$86.3K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.4M 0.2%
304,271
+70,317
+30% +$1.73M
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$7.07M 0.19%
86,958
-2,514
-3% -$204K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.93M 0.19%
32,717
+503
+2% +$105K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.65M 0.18%
13,221
+830
+7% +$413K
LLY icon
68
Eli Lilly
LLY
$1.05T
$6.49M 0.18%
6,040
+790
+15% +$755K
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$6.45M 0.18%
138,909
-420
-0.3% -$19.3K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$6.4M 0.17%
19,075
-4,024
-17% -$1.34M
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$6.29M 0.17%
286,098
+6,017
+2% +$132K
DE icon
72
Deere & Co
DE
$161B
$6.22M 0.17%
13,360
-317
-2% -$149K
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$6.13M 0.17%
146,374
-1,466
-1% -$60.7K
WMT icon
74
Walmart Inc
WMT
$909B
$5.82M 0.16%
52,199
+14,730
+39% +$1.58M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$5.22M 0.14%
8,316
-2,615
-24% -$1.63M
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.