StockDriftsStockDriftsTop 50 Advisory Alpha LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 8.43% | 2.89M | $343.7M | -2.10%(-62.00K) | $60.32(+103.69%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 7.36% | 4.94M | $300.2M | -0.14%(-6.83K) | $42.28(+49.97%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 6.32% | 6.98M | $257.5M | -2.35%(-167.76K) | $24.81(+47.93%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 5.93% | 1.27M | $241.6M | +4.73%(+57.29K) | $82.08(+132.37%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.94% | 4.00M | $201.6M | -2.26%(-92.53K) | $33.15(+57.48%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 3.93% | 5.33M | $160.1M | +2.88%(+149.15K) | $29.95(+0.01%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 3.36% | 3.80M | $137.2M | -2.20%(-85.58K) | $21.30(+67.72%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 2.73% | 4.75M | $111.4M | -0.03%(-1.44K) | $23.47(-0.76%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 2.57% | 1.96M | $104.9M | +2.59%(+49.44K) | $47.19(+23.15%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 2.22% | 2.25M | $90.5M | -3.50%(-81.37K) | $41.28(-1.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.24% | +45.22% | +5.84% | +32.79% |
| Top 20 Holdings Unweighted | +10.91% | +36.42% | +4.15% | +22.57% |
Advisory Alpha LLC reports $4.08B in US-listed equity holdings across 571 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (8.4%), SPYV (7.4%) and SCHM (6.3%). The top 20 holdings account for 62.18% of reported assets. Its disclosed equity book has returned +45.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advisory Alpha LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1576762). View Advisory Alpha LLC’s 13F filings on SEC