We are live on ! Find out more
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
IYW icon
126
iShares US Technology ETF
IYW
$24B
$1.88M 0.05%
9,405
-1,557
-14% -$311K
GE icon
127
GE Aerospace
GE
$364B
$1.84M 0.05%
5,985
+533
+10% +$160K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.82M 0.05%
20,452
-790
-4% -$71.8K
UNH icon
129
UnitedHealth
UNH
$387B
$1.82M 0.05%
5,505
-182
-3% -$61.7K
NEE icon
130
NextEra Energy
NEE
$185B
$1.82M 0.05%
22,622
+2,739
+14% +$227K
CVX icon
131
Chevron
CVX
$373B
$1.79M 0.05%
11,746
-407
-3% -$62K
PLTR icon
132
Palantir
PLTR
$317B
$1.78M 0.05%
9,990
+1,010
+11% +$183K
MA icon
133
Mastercard
MA
$480B
$1.74M 0.05%
3,051
+671
+28% +$375K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.05%
16,022
-394
-2% -$42K
ABBV icon
135
AbbVie
ABBV
$450B
$1.7M 0.05%
7,455
+444
+6% +$101K
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.7M 0.05%
23,992
+25
+0.1% +$1.75K
ISRG icon
137
Intuitive Surgical
ISRG
$122B
$1.67M 0.05%
2,953
+655
+29% +$349K
UGL icon
138
ProShares Ultra Gold
UGL
$621M
$1.63M 0.04%
29,342
+3,299
+13% +$173K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 0.04%
15,039
-677
-4% -$72.5K
AMD icon
140
Advanced Micro Devices
AMD
$808B
$1.58M 0.04%
7,398
+1,428
+24% +$321K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.54M 0.04%
8,044
+3,663
+84% +$695K
KLAC icon
142
KLA
KLAC
$278B
$1.54M 0.04%
12,670
+2,400
+23% +$281K
EMHY icon
143
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$1.54M 0.04%
38,024
+5,882
+18% +$236K
KO icon
144
Coca-Cola
KO
$351B
$1.52M 0.04%
21,806
+4,671
+27% +$326K
T icon
145
AT&T
T
$152B
$1.51M 0.04%
60,885
-7,992
-12% -$202K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$1.49M 0.04%
15,816
-3,560
-18% -$338K
GNTX icon
147
Gentex
GNTX
$5.19B
$1.48M 0.04%
63,393
+2,832
+5% +$68.3K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.47M 0.04%
54,152
-39
-0.1% -$1.07K
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.47M 0.04%
37,062
-50
-0.1% -$1.96K
APH icon
150
Amphenol
APH
$186B
$1.45M 0.04%
10,717
+771
+8% +$103K
4 5
6
7 8

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.