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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
HWM icon
176
Howmet Aerospace
HWM
$115B
$1.16M 0.03%
5,642
+906
+19% +$180K
NXPI icon
177
NXP Semiconductors
NXPI
$70B
$1.15M 0.03%
5,307
+493
+10% +$106K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$46.2B
$1.12M 0.03%
3,733
+112
+3% +$33K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.11M 0.03%
13,016
-2,562
-16% -$211K
ADSK icon
180
Autodesk
ADSK
$43.3B
$1.11M 0.03%
3,756
+209
+6% +$63.2K
QCOM icon
181
Qualcomm
QCOM
$180B
$1.1M 0.03%
6,425
+481
+8% +$82.4K
USD icon
182
ProShares Ultra Semiconductors
USD
$2.8B
$1.08M 0.03%
20,559
+31
+0.2% +$1.65K
ADP icon
183
Automatic Data Processing
ADP
$97.1B
$1.07M 0.03%
4,161
-49
-1% -$13K
CRM icon
184
Salesforce
CRM
$129B
$1.07M 0.03%
4,036
+206
+5% +$51.2K
FSLR icon
185
First Solar
FSLR
$22.1B
$1.05M 0.03%
4,016
+429
+12% +$108K
SMH icon
186
VanEck Semiconductor ETF
SMH
$69.8B
$1.05M 0.03%
2,908
+263
+10% +$92.3K
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.04M 0.03%
5,096
+244
+5% +$49.4K
PFE icon
188
Pfizer
PFE
$143B
$1.04M 0.03%
41,790
+2,122
+5% +$53.5K
CMBS icon
189
iShares CMBS ETF
CMBS
$472M
$1.02M 0.03%
20,804
+1,098
+6% +$53.9K
PEP icon
190
PepsiCo
PEP
$184B
$1.01M 0.03%
7,027
+1,487
+27% +$218K
PANW icon
191
Palo Alto Networks
PANW
$265B
$1M 0.03%
5,436
+1,120
+26% +$226K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$62.2B
$993K 0.03%
3,837
+517
+16% +$137K
GDMN icon
193
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$990K 0.03%
10,645
+2,220
+26% +$189K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$123B
$988K 0.03%
8,348
+196
+2% +$23.2K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$954K 0.03%
9,553
-517
-5% -$51.9K
EA icon
196
Electronic Arts
EA
$52.4B
$954K 0.03%
4,666
-101
-2% -$20.4K
DIS icon
197
Walt Disney
DIS
$161B
$950K 0.03%
8,348
+39
+0.5% +$4.29K
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$947K 0.03%
15,043
-331
-2% -$20.5K
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$929K 0.03%
11,575
+1,475
+15% +$120K
FIXD icon
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$921K 0.03%
20,770
+376
+2% +$16.7K
6 7
8
9 10

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
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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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.