Top 50 Advisory Alpha, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 7.89% | 2.95M | $288.8M | -15.67%(-548.16K) | $103.48(+16.23%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 7.65% | 4.95M | $279.8M | -12.35%(-696.58K) | $60.69(-0.62%) | 2026-03-31 | |
| SCHM | SCHWAB STRATEGIC TR | 6.05% | 7.15M | $221.4M | -14.41%(-1.20M) | $26.11(+32.34%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 5.11% | 4.09M | $186.8M | -4.46%(-190.96K) | $35.02(+43.48%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 4.4% | 1.21M | $160.9M | +3.80%(+44.35K) | $78.68(+128.15%) | 2026-03-31 | |
| SPSB | SPDR SERIES TRUST | 4.26% | 5.18M | $155.9M | +18.76%(+818.98K) | $29.95(+0.10%) | 2026-03-31 | |
| SCHA | SCHWAB STRATEGIC TR | 3.09% | 3.88M | $112.9M | -2.38%(-94.49K) | $23.56(+40.68%) | 2026-03-31 | |
| SPHY | SPDR SERIES TRUST | 3.03% | 4.75M | $110.9M | +30.37%(+1.11M) | $23.47(-0.33%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 2.57% | 1.91M | $94.2M | +47.70%(+615.93K) | $47.10(+8.90%) | 2026-03-31 | |
| SRLN | SSGA ACTIVE ETF TR | 2.55% | 2.33M | $93.4M | +29.11%(+524.83K) | $41.27(-1.68%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.90% | +43.91% |
| Top 20 Holdings Unweighted | +10.76% | +35.88% |
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