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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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$62.3B
| $1.02M | 0.03% |
3,320
+545
| +20% | +$164K |
|
177
iShares Semiconductor ETF
SOXX
$45.9B
| $1.02M | 0.03% |
3,621
+93
| +3% | +$23.2K |
|
178
Intuitive Surgical
ISRG
$119B
| $1.02M | 0.03% |
2,298
+45
| +2% | +$21.6K |
|
179
Advanced Micro Devices
AMD
$878B
| $1.01M | 0.03% |
5,970
+360
| +6% | +$58.1K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.01M | 0.03% |
10,070
+613
| +6% | +$60.8K |
|
181
Qualcomm
QCOM
$178B
| $1M | 0.03% |
5,944
+690
| +13% | +$109K |
|
182
Sterling Infrastructure
STRL
$22B
| $1M | 0.03% |
2,853
+165
| +6% | +$46.8K |
|
183
Abbott
ABT
$176B
| $1M | 0.03% |
7,533
+273
| +4% | +$35.8K |
|
184
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $991K | 0.03% |
3,596
-48
| -1% | -$12.4K |
|
185
Vanguard S&P 500 Value ETF
VOOV
$6.52B
| $970K | 0.03% |
4,852
+465
| +11% | +$90.3K |
|
186
SPDR Gold Trust
GLD
$130B
| $968K | 0.03% |
2,728
+156
| +6% | +$49.7K |
|
187
iShares CMBS ETF
CMBS
$471M
| $968K | 0.03% |
19,706
-12,955
| -40% | -$631K |
|
188
iShares Russell 1000 Growth ETF
IWF
$122B
| $962K | 0.03% |
8,152
| – | – |
|
189
Electronic Arts
EA
$52.4B
| $959K | 0.03% |
4,767
-819
| -15% | -$136K |
|
190
Marriott International
MAR
$95.7B
| $953K | 0.03% |
3,575
+310
| +9% | +$83.2K |
|
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $952K | 0.03% |
15,374
-209
| -1% | -$12.7K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $939K | 0.03% |
11,762
-215
| -2% | -$17.1K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $937K | 0.03% |
11,983
-17,695
| -60% | -$1.37M |
|
194
Walt Disney
DIS
$162B
| $932K | 0.03% |
8,309
+543
| +7% | +$64K |
|
195
Lowe's Companies
LOW
$113B
| $929K | 0.03% |
3,757
-9
| -0.2% | -$2.21K |
|
196
Vanguard Total International Stock ETF
VXUS
$153B
| $926K | 0.03% |
12,494
+637
| +5% | +$45.2K |
|
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $924K | 0.03% |
9,207
+115
| +1% | +$11.6K |
|
198
Salesforce
CRM
$129B
| $915K | 0.03% |
3,830
+259
| +7% | +$65.3K |
|
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $910K | 0.03% |
20,394
+341
| +2% | +$15K |
|
200
Howmet Aerospace
HWM
$115B
| $905K | 0.03% |
4,736
+815
| +21% | +$149K |
|
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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.