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Advisory Alpha, LLC

Portfolio Manager
Advisory Alpha, LLC
Performance
+1.47% (2025 Q4)
AUM (13F)
$3.66B
# of Holdings
545
Performance Rank
Allocation (Top 20)
61.55%

Advisory Alpha, LLC Holdings Map

Top 50 Advisory Alpha, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
7.89%2.95M$288.8M
-15.67%(-548.16K)
2025-Q1: 3.26M shares2025-Q2: 3.38M shares2025-Q3: 3.54M shares2025-Q4: 3.50M shares2026-Q1: 2.95M shares
$103.48(+16.23%)
2026-03-31
SPYV
SPDR SERIES TRUST
7.65%4.95M$279.8M
-12.35%(-696.58K)
2025-Q1: 5.02M shares2025-Q2: 5.21M shares2025-Q3: 5.61M shares2025-Q4: 5.64M shares2026-Q1: 4.95M shares
$60.69(-0.62%)
2026-03-31
SCHM
SCHWAB STRATEGIC TR
6.05%7.15M$221.4M
-14.41%(-1.20M)
2025-Q1: 7.30M shares2025-Q2: 8.37M shares2025-Q3: 8.94M shares2025-Q4: 8.36M shares2026-Q1: 7.15M shares
$26.11(+32.34%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
5.11%4.09M$186.8M
-4.46%(-190.96K)
2025-Q1: 4.21M shares2025-Q2: 4.11M shares2025-Q3: 4.33M shares2025-Q4: 4.28M shares2026-Q1: 4.09M shares
$35.02(+43.48%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
4.4%1.21M$160.9M
+3.80%(+44.35K)
2025-Q1: 544.6K shares2025-Q2: 560.3K shares2025-Q3: 579.5K shares2025-Q4: 1.17M shares2026-Q1: 1.21M shares
$78.68(+128.15%)
2026-03-31
SPSB
SPDR SERIES TRUST
4.26%5.18M$155.9M
+18.76%(+818.98K)
2025-Q1: 3.84M shares2025-Q2: 3.85M shares2025-Q3: 4.24M shares2025-Q4: 4.37M shares2026-Q1: 5.18M shares
$29.95(+0.10%)
2026-03-31
SCHA
SCHWAB STRATEGIC TR
3.09%3.88M$112.9M
-2.38%(-94.49K)
2025-Q1: 3.80M shares2025-Q2: 3.68M shares2025-Q3: 4.02M shares2025-Q4: 3.98M shares2026-Q1: 3.88M shares
$23.56(+40.68%)
2026-03-31
SPHY
SPDR SERIES TRUST
3.03%4.75M$110.9M
+30.37%(+1.11M)
2025-Q1: 3.31M shares2025-Q2: 3.25M shares2025-Q3: 3.44M shares2025-Q4: 3.65M shares2026-Q1: 4.75M shares
$23.47(-0.33%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
2.57%1.91M$94.2M
+47.70%(+615.93K)
2025-Q1: 964.0K shares2025-Q2: 616.6K shares2025-Q3: 636.9K shares2025-Q4: 1.29M shares2026-Q1: 1.91M shares
$47.10(+8.90%)
2026-03-31
SRLN
SSGA ACTIVE ETF TR
2.55%2.33M$93.4M
+29.11%(+524.83K)
2025-Q1: 1.58M shares2025-Q2: 1.67M shares2025-Q3: 1.79M shares2025-Q4: 1.80M shares2026-Q1: 2.33M shares
$41.27(-1.68%)
2026-03-31

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