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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$265B
| $903K | 0.03% |
4,316
+1,399
| +48% | +$268K |
|
202
VanEck Semiconductor ETF
SMH
$69.8B
| $895K | 0.02% |
2,645
-31
| -1% | -$9.18K |
|
203
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $886K | 0.02% |
38,863
+827
| +2% | +$18.7K |
|
204
Franklin Senior Loan ETF
FLBL
$852M
| $868K | 0.02% |
36,320
+7,289
| +25% | +$176K |
|
205
Citigroup
C
$221B
| $849K | 0.02% |
8,721
+3,869
| +80% | +$367K |
|
|
EUAD
206
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $848K | 0.02% |
17,984
+12,446
| +225% | +$536K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $835K | 0.02% |
4,381
+81
| +2% | +$15.1K |
|
208
First Solar
FSLR
$22.1B
| $833K | 0.02% |
3,587
+1,560
| +77% | +$299K |
|
209
Vanguard Mega Cap Growth ETF
MGK
$32B
| $827K | 0.02% |
10,200
-7,210
| -41% | -$553K |
|
210
Public Service Enterprise Group
PEG
$39.8B
| $824K | 0.02% |
10,100
+4,069
| +67% | +$341K |
|
211
Dimensional US Real Estate ETF
DFAR
$1.78B
| $824K | 0.02% |
34,647
-175
| -0.5% | -$4.13K |
|
212
Vanguard Mid-Cap ETF
VO
$106B
| $821K | 0.02% |
11,144
+16
| +0.1% | +$1.15K |
|
213
Altria Group
MO
$120B
| $820K | 0.02% |
12,468
+705
| +6% | +$44.7K |
|
214
iShares MSCI ACWI ETF
ACWI
$32.7B
| $814K | 0.02% |
5,843
+372
| +7% | +$49.4K |
|
215
Boston Scientific
BSX
$64.8B
| $812K | 0.02% |
8,434
+1,575
| +23% | +$163K |
|
216
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
| $810K | 0.02% |
10,562
+491
| +5% | +$36.4K |
|
217
Carnival Corporation Ltd
CCL
$34.6B
| $794K | 0.02% |
27,523
+2,527
| +10% | +$76.3K |
|
218
Yum! Brands
YUM
$40.6B
| $791K | 0.02% |
5,227
+1,374
| +36% | +$202K |
|
219
PepsiCo
PEP
$184B
| $789K | 0.02% |
5,540
-474
| -8% | -$67.7K |
|
220
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $786K | 0.02% |
16,070
+3,179
| +25% | +$155K |
|
221
W.R. Berkley
WRB
$27.2B
| $785K | 0.02% |
10,307
+5,024
| +95% | +$358K |
|
222
Innovator US Equity Power Buffer ETF March
PMAR
$754M
| $782K | 0.02% |
17,782
| – | – |
|
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $781K | 0.02% |
13,586
-398
| -3% | -$22.4K |
|
224
RTX Corp
RTX
$282B
| $778K | 0.02% |
4,668
-241
| -5% | -$37.4K |
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $777K | 0.02% |
3,954
+60
| +2% | +$11.3K |
|
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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.