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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$373M 10.16%
3,498,263
-39,818
-1% -$4.22M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$321M 8.73%
5,641,848
+33,649
+0.6% +$1.89M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$251M 6.84%
8,355,080
-587,229
-7% -$17.5M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$190M 5.18%
4,283,987
-41,658
-1% -$1.82M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$168M 4.57%
1,166,564
+7,576
+0.7% +$1.09M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$132M 3.59%
4,365,866
+130,510
+3% +$3.94M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$113M 3.08%
3,976,304
-47,448
-1% -$1.34M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$86.3M 2.35%
3,646,760
+203,726
+6% +$4.83M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$76.4M 2.08%
1,301,362
+17,517
+1% +$1.03M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$74.4M 2.03%
1,803,133
+18,096
+1% +$747K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$70.7M 1.93%
1,291,381
+654,506
+103% +$34.9M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$69.8M 1.9%
449,853
-144,005
-24% -$22.2M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$58M 1.58%
374,757
-7,006
-2% -$1.05M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$56.4M 1.53%
478,734
+3,815
+0.8% +$439K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$53.4M 1.45%
1,141,239
-34,286
-3% -$1.61M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$50.6M 1.38%
2,256,536
+60,015
+3% +$1.35M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$48.7M 1.33%
580,994
+40,013
+7% +$3.36M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$46.8M 1.27%
391,618
+108,252
+38% +$12.8M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$44.7M 1.22%
312,132
-6,774
-2% -$965K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.23B
$43.2M 1.18%
438,397
-11,106
-2% -$1.12M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$42.6M 1.16%
1,056,728
+31,364
+3% +$1.29M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$41.2M 1.12%
880,626
+40,014
+5% +$1.85M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$40.8M 1.11%
537,679
+17,158
+3% +$1.32M
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39.9M 1.09%
1,590,182
+98,241
+7% +$2.47M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$39.2M 1.07%
2,153,251
-29,947
-1% -$548K
1
2 3 4 5

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MHI
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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
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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
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APP
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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.