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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
PG icon
101
Procter & Gamble
PG
$349B
$2.72M 0.07%
18,987
+454
+2% +$66.9K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.7M 0.07%
38,797
+1,875
+5% +$127K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$2.69M 0.07%
12,985
+1,498
+13% +$296K
AMAT icon
104
Applied Materials
AMAT
$421B
$2.62M 0.07%
10,182
+425
+4% +$102K
BPRE
105
Bluerock Private Real Estate Fund
BPRE
$2.6M 0.07%
+173,648
New +$2.68M
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.51M 0.07%
64,256
-20
-0% -$773
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$2.51M 0.07%
3,663
+786
+27% +$534K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$2.46M 0.07%
93,827
+5,580
+6% +$145K
V icon
109
Visa
V
$682B
$2.41M 0.07%
6,882
+608
+10% +$207K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.38M 0.06%
34,268
+1,172
+4% +$80.6K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.88B
$2.3M 0.06%
24,893
-1,839
-7% -$170K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.29M 0.06%
4,766
-36
-0.7% -$17K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.26M 0.06%
48,004
+9,505
+25% +$448K
LMT icon
114
Lockheed Martin
LMT
$117B
$2.26M 0.06%
4,664
+2,129
+84% +$1.02M
PM icon
115
Philip Morris
PM
$301B
$2.23M 0.06%
13,875
+1,772
+15% +$275K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.14M 0.06%
22,704
+1,125
+5% +$106K
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.12M 0.06%
50,860
+16,880
+50% +$699K
NSA icon
118
National Storage Affiliates Trust
NSA
$3.45B
$2.05M 0.06%
72,569
– –
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.01M 0.05%
20,039
+10,832
+118% +$1.09M
PSEP icon
120
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.97M 0.05%
44,961
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.96M 0.05%
27,455
+453
+2% +$32.6K
BAC icon
122
Bank of America
BAC
$430B
$1.9M 0.05%
34,628
+530
+2% +$28K
DUK icon
123
Duke Energy
DUK
$97.5B
$1.9M 0.05%
16,234
-697
-4% -$85.1K
SHW icon
124
Sherwin-Williams
SHW
$81.7B
$1.9M 0.05%
5,855
+235
+4% +$78.6K
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.88M 0.05%
15,143
+1,230
+9% +$169K
3 4
5
6 7

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.