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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
+5.95%
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
$3.59B
AUM Growth
+$378M
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
549
New
68
Increased
288
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.6M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.55M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.93% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$605B
| $4.52M | 0.13% |
40,642
+2,355
| +6% | +$262K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4.47M | 0.12% |
138,870
+5,718
| +4% | +$174K |
|
78
Eli Lilly
LLY
$1.04T
| $4.31M | 0.12% |
5,250
+605
| +13% | +$450K |
|
79
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
| $4.24M | 0.12% |
212,221
-60,075
| -22% | -$1.2M |
|
80
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
| $4.17M | 0.12% |
193,022
+9,145
| +5% | +$197K |
|
81
Innovator US Equity Power Buffer ETF February
PFEB
$918M
| $4.11M | 0.11% |
103,505
-1,423
| -1% | -$55.3K |
|
82
First Trust Value Line Dividend Fund
FVD
$8.27B
| $4.06M | 0.11% |
88,139
+344
| +0.4% | +$15.7K |
|
83
iShares Gold Trust
IAU
$62.4B
| $4.04M | 0.11% |
55,642
+6,093
| +12% | +$397K |
|
84
JPMorgan Chase
JPM
$912B
| $3.94M | 0.11% |
12,803
-241
| -2% | -$71.7K |
|
|
DFSV
85
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $3.87M | 0.11% |
120,971
+9,218
| +8% | +$288K |
|
86
Walmart Inc
WMT
$915B
| $3.81M | 0.11% |
37,469
+6,142
| +20% | +$611K |
|
87
Invesco Senior Loan ETF
BKLN
$7.19B
| $3.76M | 0.1% |
179,857
+66,518
| +59% | +$1.39M |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.66M | 0.1% |
61,124
-50,123
| -45% | -$3.01M |
|
89
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
| $3.53M | 0.1% |
110,202
-268
| -0.2% | -$8.4K |
|
90
Netflix
NFLX
$313B
| $3.35M | 0.09% |
28,770
+2,580
| +10% | +$315K |
|
91
Home Depot
HD
$347B
| $3.32M | 0.09% |
8,394
+403
| +5% | +$158K |
|
92
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.18M | 0.09% |
46,720
+2,233
| +5% | +$147K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3M | 0.08% |
60,040
-24,997
| -29% | -$1.26M |
|
94
Costco
COST
$419B
| $2.92M | 0.08% |
3,185
-288
| -8% | -$276K |
|
95
United Parcel Service
UPS
$99.6B
| $2.92M | 0.08% |
34,114
-2,268
| -6% | -$205K |
|
96
Procter & Gamble
PG
$353B
| $2.82M | 0.08% |
18,533
+3,338
| +22% | +$521K |
|
97
Caterpillar
CAT
$404B
| $2.69M | 0.07% |
5,471
+196
| +4% | +$83.7K |
|
98
Vanguard Value ETF
VTV
$186B
| $2.62M | 0.07% |
14,029
-2,546
| -15% | -$461K |
|
99
IBM
IBM
$206B
| $2.53M | 0.07% |
8,835
+991
| +13% | +$259K |
|
100
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.5M | 0.07% |
26,732
-231
| -0.9% | -$21.3K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q3 2025 Portfolio in Review
As of Q3 2025, Advisory Alpha held 549 positions worth $3.59B, up 12% from $3.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $181M of net new capital in Q3 2025, opening 68 new positions and adding to 288 existing holdings. Its largest new stake was Global X MLP ETF: 22,753 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $13.7M trimmed.
- Advisory Alpha's largest Q3 2025 buy was Global X MLP ETF: 22,753 shares worth $1.1M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $21.2M increase.
- Advisory Alpha's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $13.7M.
- Advisory Alpha fully exited Timothy Plan US Large/Mid Cap Core ETF in Q3 2025, selling an estimated $525K.
- Advisory Alpha's ten largest holdings make up 50% of its $3.59B portfolio in Q3 2025.
- Advisory Alpha opened 68 new positions and closed 33 in Q3 2025.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $3.59B.
Based on Advisory Alpha's 13F filing for Q3 2025, filed 12 Nov 2025.