Advisory Alpha, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1576762
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.1B
Holdings
571
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advisory Alpha, LLC disclosed 571 positions worth $4.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 65 new positions and exited 36 — including a new stake in $BPRE. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from Advisory Alpha, LLC’s Form 13F-HR filing with the SEC under CIK 1576762.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST - ST STR
8.4% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
7.4% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US M
6.3% weight
Held 10 quarters
SELECT SECTOR SPDR TR - ST
5.9% weight
Held 10 quarters
SPDR INDEX SHS FDS - ST ST
4.9% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
DIMENSIONAL ETF TRUST - IN
9 quarters accumulating
DIMENSIONAL ETF TRUST - EM
8 quarters accumulating
DIMENSIONAL ETF TRUST - US
8 quarters accumulating
DIMENSIONAL ETF TRUST - IN
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$343.7M2,888,101 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$300.2M4,938,446 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$257.5M6,983,767 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$241.6M1,268,200 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$201.6M4,000,503 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$160.1M5,333,999 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$137.2M3,796,240 shSPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$111.4M4,753,003 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$104.9M1,956,757 shSSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$90.5M2,246,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $343.7M | 2,888,101 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $300.2M | 4,938,446 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $257.5M | 6,983,767 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $241.6M | 1,268,200 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $201.6M | 4,000,503 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $160.1M | 5,333,999 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $137.2M | 3,796,240 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $111.4M | 4,753,003 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $104.9M | 1,956,757 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $90.5M | 2,246,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisory Alpha, LLC's 571 positions.
Showing top 10 of 571 holdings.
Sector Allocation
Other
$3.5B
Technology
$244.0M
Financials
$118.7M
Industrials
$61.6M
Consumer Discretionary
$48.0M
Healthcare
$35.5M
Utilities
$19.7M
Consumer Staples
$19.0M
Top Holdings — Advisory Alpha, LLC (Q2 2026)
Top 150 of 571 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500GRW | $343.7M | 8.4% | -2% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500VAL | $300.2M | 7.4% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $257.5M | 6.3% | -2% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $241.6M | 5.9% | +5% | — |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $201.6M | 4.9% | -2% | — |
| 6 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $160.1M | 3.9% | +3% | — |
| 7 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $137.2M | 3.4% | -2% | — |
| 8 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $111.4M | 2.7% | -0% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $104.9M | 2.6% | +3% | — |
| 10 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $90.5M | 2.2% | -3% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $84.4M | 2.1% | +2% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $72.0M | 1.8% | +2% | — |
| 13 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $69.1M | 1.7% | +0% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $60.3M | 1.5% | +1% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $57.5M | 1.4% | -10% | — |
| 16 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $49.8M | 1.2% | +3% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $49.5M | 1.2% | +23% | — |
| 18 | — | ISHARES TR - CONV BD ETF | $49.1M | 1.2% | -3% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $47.7M | 1.2% | +2% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $47.2M | 1.2% | +8% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $43.8M | 1.1% | -1% | — |
| 22 |  $AAPL | Apple Inc. | $42.7M | 1.1% | +1% | 76.4 |
| 23 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $41.9M | 1.0% | +0% | — |
| 24 |  $STT | STATE STREET CORP | $40.2M | 1.0% | -0% | 71.5 |
| 25 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $40.0M | 1.0% | +1% | — |
| 26 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $39.1M | 1.0% | +2% | — |
| 27 |  $NVDA | NVIDIA CORP | $39.0M | 1.0% | +7% | 85.9 |
| 28 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $37.7M | 0.9% | -0% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $35.0M | 0.9% | -1% | — |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $33.0M | 0.8% | -4% | — |
| 31 | — | GLOBAL X FDS - GLB X MLP ENRG I | $29.8M | 0.7% | -2% | — |
| 32 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $28.3M | 0.7% | +1% | — |
| 33 |  $SNPS | SYNOPSYS INC | $27.8M | 0.7% | +2% | 67.9 |
| 34 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $26.7M | 0.7% | +9% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $26.4M | 0.7% | +8% | — |
| 36 | — | SPDR SERIES TRUST - ST STR RATE ETF | $24.9M | 0.6% | -5% | — |
| 37 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $24.4M | 0.6% | +2% | — |
| 38 |  $MSFT | MICROSOFT CORP | $21.4M | 0.5% | +9% | 79.8 |
| 39 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $21.3M | 0.5% | +6% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $21.1M | 0.5% | -1% | — |
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $20.1M | 0.5% | +1% | — |
| 42 | — | SPDR SERIES TRUST - ST STR P500ETF | $19.5M | 0.5% | +1% | — |
| 43 |  $AMZN | AMAZON COM INC | $17.4M | 0.4% | +4% | 68.7 |
| 44 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $16.1M | 0.4% | +5% | — |
| 45 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $16.0M | 0.4% | +8% | — |
| 46 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $15.6M | 0.4% | +6% | — |
| 47 | — | PACER FDS TR - US CASH COWS 100 | $15.5M | 0.4% | -0% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $15.1M | 0.4% | -11% | — |
| 49 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $14.7M | 0.4% | +7% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $14.5M | 0.4% | -52% | — |
| 51 |  $GOOG | Alphabet Inc. | $14.2M | 0.3% | +5% | 78.2 |
| 52 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $13.4M | 0.3% | +108% | — |
| 53 |  $TSLA | Tesla, Inc. | $13.2M | 0.3% | +9% | 53.9 |
| 54 |  $GOOGL | Alphabet Inc. | $13.1M | 0.3% | +5% | 78.2 |
| 55 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $13.0M | 0.3% | -2% | — |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $11.9M | 0.3% | -15% | — |
| 57 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $11.8M | 0.3% | +6% | — |
| 58 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $11.7M | 0.3% | +7% | — |
| 59 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $10.7M | 0.3% | +2% | — |
| 60 | — | ISHARES TR - CORE S&P MCP ETF | $10.5M | 0.3% | -0% | — |
| 61 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $10.4M | 0.3% | +8% | — |
| 62 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $10.0M | 0.3% | +4% | — |
| 63 |  $META | Meta Platforms, Inc. | $9.8M | 0.2% | +20% | 79.6 |
| 64 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.2M | 0.2% | +7% | — |
| 65 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $9.1M | 0.2% | +7% | — |
| 66 |  $LLY | ELI LILLY & Co | $8.7M | 0.2% | +17% | 87.5 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.4M | 0.2% | +17% | 73.8 |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $7.9M | 0.2% | -6% | 72.3 |
| 69 |  $CAT | CATERPILLAR INC | $7.6M | 0.2% | +18% | 66.5 |
| 70 |  $PG | PROCTER & GAMBLE Co | $7.3M | 0.2% | +116% | 64.6 |
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.2M | 0.2% | -1% | — |
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.2M | 0.2% | +479% | — |
| 73 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $7.1M | 0.2% | +8% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.9M | 0.2% | -5% | — |
| 75 |  $JPM | JPMORGAN CHASE & CO | $6.7M | 0.2% | +51% | 70.7 |
| 76 |  $WMT | Walmart Inc. | $6.6M | 0.2% | +11% | 60.2 |
| 77 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.8M | 0.1% | +29% | — |
| 78 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.7M | 0.1% | +271% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 0.1% | +34% | 69 |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $5.3M | 0.1% | +7% | 57.9 |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.1M | 0.1% | +6% | — |
| 82 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $4.9M | 0.1% | +5% | — |
| 83 |  $IAU | ISHARES GOLD TRUST | $4.5M | 0.1% | -4% | — |
| 84 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.1M | 0.1% | +43% | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.1M | 0.1% | +22% | — |
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.0M | 0.1% | -36% | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $3.9M | 0.1% | +20% | 73.8 |
| 88 |  $NFLX | NETFLIX INC | $3.9M | 0.1% | +10% | 78.8 |
| 89 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $3.8M | 0.1% | +1% | — |
| 90 |  $NEE | NEXTERA ENERGY INC | $3.7M | 0.1% | +55% | 64.6 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.1% | -22% | 79.8 |
| 92 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $3.5M | 0.1% | -3% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.5M | 0.1% | +18% | — |
| 94 |  $IVZ | Invesco Ltd. | $3.5M | 0.1% | -23% | — |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.5M | 0.1% | -17% | — |
| 96 |  $KLAC | KLA CORP | $3.4M | 0.1% | +893% | 78.6 |
| 97 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.4M | 0.1% | -49% | — |
| 98 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 0.1% | +13% | — |
| 99 | — | VANGUARD INDEX FDS - VALUE ETF | $3.4M | 0.1% | -4% | — |
| 100 |  $PANW | Palo Alto Networks Inc | $3.3M | 0.1% | +54% | 65.5 |
| 101 |  $V | VISA INC. | $3.3M | 0.1% | +24% | 82.9 |
| 102 |  $PM | Philip Morris International Inc. | $3.3M | 0.1% | +14% | 75.9 |
| 103 |  $NSA | National Storage Affiliates Trust | $3.2M | 0.1% | +0% | 49.2 |
| 104 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $3.2M | 0.1% | +53% | — |
| 105 |  $HD | HOME DEPOT, INC. | $3.2M | 0.1% | +4% | 60.3 |
| 106 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.0M | 0.1% | +35% | — |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.0M | 0.1% | -2% | — |
| 108 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.1% | +39% | 86.2 |
| 109 |  $DUK | Duke Energy CORP | $3.0M | 0.1% | +23% | 56.4 |
| 110 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | +311% | — |
| 111 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.9M | 0.1% | -8% | — |
| 112 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.9M | 0.1% | -73% | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.1% | -2% | 70 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.1% | +10% | 62.7 |
| 115 |  $KO | COCA COLA CO | $2.8M | 0.1% | +38% | 69.5 |
| 116 | — | ISHARES TR - CORE DIV GRWTH | $2.8M | 0.1% | -2% | — |
| 117 |  $CVX | CHEVRON CORP | $2.7M | 0.1% | +27% | 62.8 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.1% | -0% | 66.2 |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 0.1% | -1% | 65.6 |
| 120 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.6M | 0.1% | -43% | — |
| 121 |  $BPRE | Bluerock Private Real Estate Fund | $2.5M | 0.1% | NEW | — |
| 122 |  $ABBV | AbbVie Inc. | $2.5M | 0.1% | +18% | 72.6 |
| 123 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.5M | 0.1% | +10% | — |
| 124 | $IVZ | Invesco Ltd. | $2.4M | 0.1% | -50% | — |
| 125 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 0.1% | +17% | — |
| 126 |  $BNY | Bank of New York Mellon Corp | $2.3M | 0.1% | +12% | 74.1 |
| 127 | — | ISHARES TR - ISHARES SEMICDTR | $2.2M | 0.1% | -20% | — |
| 128 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.2M | 0.1% | -9% | — |
| 129 | — | ISHARES TR - U.S. TECH ETF | $2.2M | 0.1% | -4% | — |
| 130 |  $INTC | INTEL CORP | $2.2M | 0.1% | +119% | 45.6 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.1% | +2% | 67.6 |
| 132 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $2.1M | 0.1% | +28% | — |
| 133 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.1% | -2% | 61.3 |
| 134 |  $DE | DEERE & CO | $2.1M | 0.1% | -76% | 55.4 |
| 135 | — | ISHARES TR - 0-3 MTH TREASURY | $2.0M | 0.1% | +22% | — |
| 136 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.1% | -2% | 61 |
| 137 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.0M | 0.1% | -19% | — |
| 138 |  $MS | MORGAN STANLEY | $1.9M | 0.1% | +11% | 75.8 |
| 139 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.9M | 0.1% | +536% | — |
| 140 |  $MA | Mastercard Inc | $1.9M | 0.1% | -3% | 85.1 |
| 141 |  $NXPI | NXP Semiconductors N.V. | $1.8M | 0.1% | +9% | — |
| 142 | — | ISHARES TR - SHRT NAT MUN ETF | $1.8M | 0.1% | +12% | — |
| 143 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.8M | 0.0% | -4% | — |
| 144 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.0% | +38% | 70.5 |
| 145 |  $WT | WisdomTree, Inc. | $1.8M | 0.0% | -5% | 59.9 |
| 146 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.7M | 0.0% | -20% | — |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.0% | +31% | 70.3 |
| 148 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.0% | +9% | 61.7 |
| 149 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +17% | — |
| 150 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.7M | 0.0% | +379% | — |
New Positions (65)
$BPRE Bluerock Private Real Estate Fund$2.5M
$MRVL Marvell Technology, Inc.$1.5M
$ALAB Astera Labs, Inc.$1.5M DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$1.0M
$TTMI TTM TECHNOLOGIES INC$972,700
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$866,193
$DAN DANA Inc$772,900
$ADM Archer-Daniels-Midland Co$746,541
$AFL AFLAC INC$687,024
$PH Parker-Hannifin Corp$651,540 ISHARES TR - S&P 500 VAL ETF$579,971
J P MORGAN EXCHANGE TRADED F - NASDAQ EQUITY$535,085
$NUE NUCOR CORP$529,559
$FLEX FLEX LTD.$498,365
$DVN DEVON ENERGY CORP/DE$485,912Exited Positions (36)
PROSHARES TR
SCHWAB STRATEGIC TR
$CTRA Coterra Energy Inc. VANGUARD WORLD FD
VANECK ETF TRUST
INVESCO EXCH TRD SLF IDX FD
$TER TERADYNE, INC
$ACLX Arcellx, Inc.
$LITE Lumentum Holdings Inc. VICTORY PORTFOLIOS II
$MTZ MASTEC INC
$CNQ CANADIAN NATURAL RESOURCES Ltd
$CIEN CIENA CORP
$EVRG Evergy, Inc.
$HPQ HP INCBrowse Top Institutional Investors
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