Advisory Alpha, LLC
CIK: 0001576762Latest portfolio: $3.7B · Q4 2025
Holdings
519
Total Value
$3.7B
New Positions
40
Closed Positions
37
Top Holdings
View All 519 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 3,498,263 | $373.3M | 10.16% | -39,818 | |
| 2 | SPYVSPDR SERIES TRUST | 5,641,848 | $320.5M | 8.73% | +34K | |
| 3 | SCHMSCHWAB STRATEGIC TR | 8,355,080 | $251.2M | 6.84% | -587,229 | |
| 4 | SPDWSPDR INDEX SHS FDS | 4,283,987 | $190.3M | 5.18% | -41,658 | |
| 5 | XLKSELECT SECTOR SPDR TR | 1,166,564 | $168.0M | 4.57% | +587K | |
| 6 | SPSBSPDR SERIES TRUST | 4,365,866 | $131.8M | 3.59% | +131K | |
| 7 | SCHASCHWAB STRATEGIC TR | 3,976,304 | $113.2M | 3.08% | -47,448 | |
| 8 | SPHYSPDR SERIES TRUST | 3,646,760 | $86.3M | 2.35% | +204K | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 1,301,362 | $76.4M | 2.08% | +18K | |
| 10 | SRLNSSGA ACTIVE ETF TR | 1,803,133 | $74.4M | 2.03% | +18K | |
| 11 | XLFSELECT SECTOR SPDR TR | 1,291,381 | $70.7M | 1.93% | +655K | |
| 12 | XLISELECT SECTOR SPDR TR | 449,853 | $69.8M | 1.90% | -144,005 | |
| 13 | XLVSELECT SECTOR SPDR TR | 374,757 | $58.0M | 1.58% | -7,006 | |
| 14 | XLCSELECT SECTOR SPDR TR | 478,734 | $56.4M | 1.53% | +4K | |
| 15 | SPEMSPDR INDEX SHS FDS | 1,141,239 | $53.4M | 1.45% | -34,286 | |
| 16 | SPMBSPDR SERIES TRUST | 2,256,536 | $50.6M | 1.38% | +60K | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 580,994 | $48.7M | 1.32% | +40K | |
| 18 | XLYSELECT SECTOR SPDR TR | 391,618 | $46.8M | 1.27% | +250K | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 312,132 | $44.7M | 1.22% | -6,774 | |
| 20 | ICVTISHARES TR | 438,397 | $43.2M | 1.18% | -11,106 | |
| 21 | XLRESELECT SECTOR SPDR TR | 1,056,728 | $42.6M | 1.16% | +31K | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 880,626 | $41.2M | 1.12% | +40K | |
| 23 | VCLTVANGUARD SCOTTSDALE FDS | 537,679 | $40.8M | 1.11% | +17K | |
| 24 | SCHRSCHWAB STRATEGIC TR | 1,590,182 | $39.9M | 1.09% | +98K | |
| 25 | XFEBFIRST TR EXCH TRADED FD III | 2,153,251 | $39.2M | 1.07% | -29,947 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.7382318732279835e+171T)
Industrials0.0% ($6.221331730262256e+128T)
Consumer Cyclical0.0% ($1.4855120662896275e+97T)
Healthcare0.0% ($6.4922688181817045e+84T)
Unknown0.0% ($3.923226528664645e+84T)
Utilities0.0% ($1.9031816929788683e+46T)
Consumer Defensive0.0% ($5.815276427211524e+34T)
Energy0.0% ($4.106179012961267e+34T)
Communication Services0.0% ($1.1359109038382313e+33T)
Basic Materials0.0% ($189769943943642906624.0T)
Real Estate0.0% ($2047.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $3.7B | 519 |
| Q3 2025 | Nov 12, 2025 | $3.6T | 516 |
| Q2 2025 | Aug 1, 2025 | $3.2T | 481 |
| Q1 2025 | Apr 8, 2025 | $1.6T | 299 |
| Q4 2024 | Jan 17, 2025 | $2808.7T | 437 |
| Q3 2024 | Nov 12, 2024 | $2814.6T | 423 |
| Q2 2024 | Aug 21, 2024 | $2536.8T | 395 |
| Q1 2024 | May 6, 2024 | $2435.4T | 384 |
| Q4 2023 | Jan 23, 2024 | $2182.8T | 345 |
| Q3 2023 | Oct 18, 2023 | $1942.5T | 302 |
| Q2 2023 | Jul 25, 2023 | $1948.2T | 326 |
| Q1 2023 | May 2, 2023 | $1574.8T | 281 |
| Q4 2022 | Jan 30, 2023 | $1412.7T | 261 |
| Q3 2022 | Oct 12, 2022 | $1.3T | 240 |
| Q2 2022 | Jul 15, 2022 | $1.3T | 246 |
| Q1 2022 | May 2, 2022 | $1.5T | 265 |
| Q4 2021 | Feb 4, 2022 | $1.7T | 259 |
| Q3 2021 | Nov 9, 2021 | $1.4T | 238 |
| Q2 2021 | Aug 13, 2021 | $1.2T | 188 |
| Q1 2021 | May 10, 2021 | $577.2B | 109 |
| Q4 2020 | Feb 16, 2021 | $489.5B | 107 |
| Q3 2020 | Nov 6, 2020 | $2.5T | 308 |
| Q2 2020 | Aug 14, 2020 | $451.7B | 113 |
| Q1 2020 | Apr 29, 2020 | $356.6T | 688 |
| Q4 2019 | Feb 14, 2020 | $411.2T | 750 |
| Q3 2019 | Nov 13, 2019 | $337.9T | 870 |
| Q2 2019 | Aug 16, 2019 | $299.6B | 119 |
| Q1 2019 | May 13, 2019 | $276.2T | 740 |
| Q4 2018 | Feb 13, 2019 | $211.9B | 96 |
| Q3 2018 | Nov 13, 2018 | $393.8B | 223 |
| Q2 2018 | Aug 13, 2018 | $398.6B | 222 |
| Q1 2018 | May 15, 2018 | $288.5B | 127 |
| Q4 2017 | Feb 13, 2018 | $307.8B | 127 |
| Q3 2017 | Nov 15, 2017 | $357.9B | 120 |
| Q2 2017 | Aug 9, 2017 | $345.1B | 129 |
| Q1 2017 | May 12, 2017 | $289.2B | 138 |
| Q4 2016 | Feb 15, 2017 | $247.7B | 90 |
| Q3 2016 | Oct 14, 2016 | $238.8B | 99 |
| Q2 2016 | Aug 5, 2016 | $218.1B | 75 |
| Q1 2016 | May 4, 2016 | $187.5B | 57 |
Fund Information
Advisory Alpha, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.7B across 519 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.