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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$430B
| $1.72M | 0.05% |
34,098
+995
| +3% | +$48.5K |
|
127
Gentex
GNTX
$5.19B
| $1.69M | 0.05% |
60,561
+7,525
| +14% | +$200K |
|
128
Palantir
PLTR
$317B
| $1.68M | 0.05% |
8,980
+795
| +10% | +$129K |
|
129
iShares National Muni Bond ETF
MUB
$45.5B
| $1.67M | 0.05% |
15,716
+887
| +6% | +$92.8K |
|
130
AbbVie
ABBV
$450B
| $1.66M | 0.05% |
7,011
+1,280
| +22% | +$261K |
|
131
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.66M | 0.05% |
23,967
-297
| -1% | -$19.7K |
|
132
GE Aerospace
GE
$362B
| $1.63M | 0.05% |
5,452
+1,406
| +35% | +$384K |
|
133
ProShares Ultra Silver
AGQ
$1.08B
| $1.61M | 0.04% |
21,168
+1,938
| +10% | +$109K |
|
134
Oracle
ORCL
$364B
| $1.6M | 0.04% |
5,530
+1,642
| +42% | +$418K |
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.55M | 0.04% |
14,113
+201
| +1% | +$22.2K |
|
136
NextEra Energy
NEE
$185B
| $1.55M | 0.04% |
19,883
+2,794
| +16% | +$204K |
|
137
Marathon Petroleum
MPC
$91.3B
| $1.54M | 0.04% |
8,008
+1,397
| +21% | +$246K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.52M | 0.04% |
10,383
-234
| -2% | -$32.8K |
|
139
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $1.48M | 0.04% |
54,191
-16,478
| -23% | -$440K |
|
140
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $1.44M | 0.04% |
37,112
-35
| -0.1% | -$1.34K |
|
141
Innovator US Equity Power Buffer ETF November
PNOV
$906M
| $1.4M | 0.04% |
33,980
| – | – |
|
142
Mastercard
MA
$480B
| $1.38M | 0.04% |
2,380
+143
| +6% | +$82.1K |
|
143
McDonald's
MCD
$190B
| $1.35M | 0.04% |
4,506
-382
| -8% | -$116K |
|
144
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.35M | 0.04% |
26,270
+899
| +4% | +$45.9K |
|
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $1.34M | 0.04% |
30,739
+318
| +1% | +$13.8K |
|
146
ConocoPhillips
COP
$140B
| $1.34M | 0.04% |
14,333
-1,216
| -8% | -$115K |
|
147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $1.27M | 0.04% |
32,142
+2,601
| +9% | +$102K |
|
148
Lockheed Martin
LMT
$117B
| $1.27M | 0.04% |
2,535
+138
| +6% | +$62.6K |
|
149
CME Group
CME
$88.5B
| $1.26M | 0.04% |
4,730
-604
| -11% | -$164K |
|
150
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $1.23M | 0.03% |
29,296
-380
| -1% | -$15.6K |
|
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.