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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$20.6B
$5.12M 0.14%
102,680
+4,211
+4% +$200K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$7.19B
$4.91M 0.13%
233,748
+53,891
+30% +$1.13M
BSJT icon
78
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$4.5M 0.12%
209,315
+16,293
+8% +$350K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.48M 0.12%
137,325
-1,545
-1% -$50.2K
IAU icon
80
iShares Gold Trust
IAU
$62.4B
$4.48M 0.12%
55,181
-461
-0.8% -$36.1K
PGHY icon
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$4.35M 0.12%
218,622
+6,401
+3% +$128K
JPM icon
82
JPMorgan Chase
JPM
$907B
$4.32M 0.12%
13,405
+602
+5% +$186K
DFSV
83
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.2M 0.11%
127,762
+6,791
+6% +$218K
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$4.18M 0.11%
102,690
-815
-0.8% -$32.7K
XOM icon
85
ExxonMobil
XOM
$611B
$4.11M 0.11%
34,121
-6,521
-16% -$756K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.98M 0.11%
86,334
-1,805
-2% -$82.9K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.88M 0.11%
64,723
+3,599
+6% +$216K
BSJU icon
88
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$3.69M 0.1%
+141,439
New +$3.68M
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$26B
$3.65M 0.1%
51,149
+4,429
+9% +$308K
AGQ icon
90
ProShares Ultra Silver
AGQ
$1.09B
$3.52M 0.1%
22,722
+1,554
+7% +$160K
AUGW icon
91
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.52M 0.1%
108,101
-2,101
-2% -$67.6K
CAT icon
92
Caterpillar
CAT
$405B
$3.32M 0.09%
5,786
+315
+6% +$175K
NFLX icon
93
Netflix
NFLX
$290B
$3.14M 0.09%
33,495
+4,725
+16% +$509K
UPS icon
94
United Parcel Service
UPS
$100B
$3.03M 0.08%
30,509
-3,605
-11% -$337K
IBM icon
95
IBM
IBM
$200B
$3.02M 0.08%
10,186
+1,351
+15% +$405K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.96M 0.08%
59,842
-198
-0.3% -$9.9K
HD icon
97
Home Depot
HD
$338B
$2.9M 0.08%
8,413
+19
+0.2% +$6.96K
VTV icon
98
Vanguard Value ETF
VTV
$186B
$2.79M 0.08%
14,629
+600
+4% +$113K
COST icon
99
Costco
COST
$417B
$2.76M 0.08%
3,203
+18
+0.6% +$16.3K
BGSI
100
Boyd Group Services
BGSI
$2.9B
$2.75M 0.07%
+17,262
New +$2.77M
2 3
4
5 6

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.