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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
MCO icon
151
Moody's
MCO
$88.5B
$1.43M 0.04%
2,793
+289
+12% +$141K
MCD icon
152
McDonald's
MCD
$190B
$1.42M 0.04%
4,657
+151
+3% +$46.2K
BNY
153
Bank of New York Mellon
BNY
$108B
$1.42M 0.04%
12,193
+1,363
+13% +$151K
WFC icon
154
Wells Fargo
WFC
$262B
$1.41M 0.04%
15,121
+1,562
+12% +$136K
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.39M 0.04%
27,880
+1,610
+6% +$82.8K
AXP icon
156
American Express
AXP
$241B
$1.37M 0.04%
3,709
+476
+15% +$170K
SLV icon
157
iShares Silver Trust
SLV
$27.3B
$1.37M 0.04%
21,296
+13,105
+160% +$656K
HCA icon
158
HCA Healthcare
HCA
$82.2B
$1.35M 0.04%
2,881
+318
+12% +$148K
MS icon
159
Morgan Stanley
MS
$332B
$1.34M 0.04%
7,532
+920
+14% +$153K
TJX icon
160
TJX Companies
TJX
$172B
$1.3M 0.04%
8,484
+848
+11% +$125K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.3M 0.04%
11,814
-2,299
-16% -$254K
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$1.3M 0.04%
7,970
-38
-0.5% -$7.1K
CME icon
163
CME Group
CME
$89B
$1.29M 0.04%
4,730
– –
WM icon
164
Waste Management
WM
$96B
$1.28M 0.04%
5,845
+205
+4% +$43.7K
COP icon
165
ConocoPhillips
COP
$141B
$1.27M 0.03%
13,535
-798
-6% -$72.2K
HYZD icon
166
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.27M 0.03%
56,225
+6,085
+12% +$137K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.25M 0.03%
28,295
-2,444
-8% -$106K
SYK icon
168
Stryker
SYK
$123B
$1.22M 0.03%
3,481
+134
+4% +$48.8K
GLD icon
169
SPDR Gold Trust
GLD
$129B
$1.21M 0.03%
3,055
+327
+12% +$125K
MAR icon
170
Marriott International
MAR
$96.8B
$1.21M 0.03%
3,898
+323
+9% +$92.3K
LOW icon
171
Lowe's Companies
LOW
$115B
$1.2M 0.03%
4,968
+1,211
+32% +$291K
MMM icon
172
3M
MMM
$83.3B
$1.19M 0.03%
7,431
+55
+0.7% +$8.99K
ORCL icon
173
Oracle
ORCL
$352B
$1.18M 0.03%
6,054
+524
+9% +$125K
RSPT icon
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$1.18M 0.03%
25,932
-597
-2% -$27.1K
MLPA icon
175
Global X MLP ETF
MLPA
$2.25B
$1.17M 0.03%
24,188
+1,435
+6% +$69.2K
5 6
7
8 9

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.