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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
COF icon
201
Capital One
COF
$123B
$917K 0.03%
3,781
+500
+15% +$111K
CCL icon
202
Carnival Corporation Ltd
CCL
$34.6B
$915K 0.02%
29,946
+2,423
+9% +$67.6K
ABT icon
203
Abbott
ABT
$175B
$913K 0.02%
7,287
-246
-3% -$31.3K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$120B
$913K 0.02%
2,014
+162
+9% +$69.8K
HIG icon
205
Hartford Financial Services
HIG
$39B
$913K 0.02%
6,624
+996
+18% +$131K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$903K 0.02%
3,260
-336
-9% -$93.1K
FLBL icon
207
Franklin Senior Loan ETF
FLBL
$852M
$895K 0.02%
38,220
+1,900
+5% +$45K
USHY icon
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$881K 0.02%
23,554
-7,244
-24% -$271K
WRB icon
209
W.R. Berkley
WRB
$27.2B
$874K 0.02%
12,457
+2,150
+21% +$158K
CSX icon
210
CSX Corp
CSX
$98.1B
$872K 0.02%
24,045
-4,846
-17% -$173K
CGCP icon
211
Capital Group Core Plus Income ETF
CGCP
$8.33B
$864K 0.02%
38,143
-720
-2% -$16.4K
CSCO icon
212
Cisco
CSCO
$444B
$861K 0.02%
11,171
+1,788
+19% +$133K
BSX icon
213
Boston Scientific
BSX
$64.8B
$860K 0.02%
9,018
+584
+7% +$57.3K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$857K 0.02%
13,712
+908
+7% +$55.6K
YUM icon
215
Yum! Brands
YUM
$40.6B
$856K 0.02%
5,658
+431
+8% +$63.8K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$854K 0.02%
10,964
-1,019
-9% -$79.7K
CPAY icon
217
Corpay
CPAY
$23.8B
$844K 0.02%
2,805
+249
+10% +$72.3K
RTX icon
218
RTX Corp
RTX
$282B
$834K 0.02%
4,544
-124
-3% -$21.5K
EUAD
219
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$832K 0.02%
19,750
+1,766
+10% +$76.1K
MELI icon
220
Mercado Libre
MELI
$91.2B
$831K 0.02%
411
+167
+68% +$351K
SKOR icon
221
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$828K 0.02%
16,850
+1,553
+10% +$76.4K
JPIB icon
222
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$811K 0.02%
16,655
+585
+4% +$28.6K
RSPU icon
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$802K 0.02%
10,721
+159
+2% +$12.3K
PMAR icon
224
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$799K 0.02%
17,782
– –
MU icon
225
Micron Technology
MU
$1.12T
$792K 0.02%
+2,775
New +$637K
7 8
9
10 11

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.