Advisory Alpha, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$3.7B
Holdings
519
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 3,498,263 | $373.3M | 10.16% | |
| 2 | SPYVSPDR SERIES TRUST | 5,641,848 | $320.5M | 8.73% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 8,355,080 | $251.2M | 6.84% | |
| 4 | SPDWSPDR INDEX SHS FDS | 4,283,987 | $190.3M | 5.18% | |
| 5 | XLKSELECT SECTOR SPDR TR | 1,166,564 | $168.0M | 4.57% | |
| 6 | SPSBSPDR SERIES TRUST | 4,365,866 | $131.8M | 3.59% | |
| 7 | SCHASCHWAB STRATEGIC TR | 3,976,304 | $113.2M | 3.08% | |
| 8 | SPHYSPDR SERIES TRUST | 3,646,760 | $86.3M | 2.35% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 1,301,362 | $76.4M | 2.08% | |
| 10 | SRLNSSGA ACTIVE ETF TR | 1,803,133 | $74.4M | 2.03% | |
| 11 | XLFSELECT SECTOR SPDR TR | 1,291,381 | $70.7M | 1.93% | |
| 12 | XLISELECT SECTOR SPDR TR | 449,853 | $69.8M | 1.90% | |
| 13 | XLVSELECT SECTOR SPDR TR | 374,757 | $58.0M | 1.58% | |
| 14 | XLCSELECT SECTOR SPDR TR | 478,734 | $56.4M | 1.53% | |
| 15 | SPEMSPDR INDEX SHS FDS | 1,141,239 | $53.4M | 1.45% | |
| 16 | SPMBSPDR SERIES TRUST | 2,256,536 | $50.6M | 1.38% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 580,994 | $48.7M | 1.32% | |
| 18 | XLYSELECT SECTOR SPDR TR | 391,618 | $46.8M | 1.27% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 312,132 | $44.7M | 1.22% | |
| 20 | ICVTISHARES TR | 438,397 | $43.2M | 1.18% | |
| 21 | XLRESELECT SECTOR SPDR TR | 1,056,728 | $42.6M | 1.16% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 880,626 | $41.2M | 1.12% | |
| 23 | VCLTVANGUARD SCOTTSDALE FDS | 537,679 | $40.8M | 1.11% | |
| 24 | SCHRSCHWAB STRATEGIC TR | 1,590,182 | $39.9M | 1.09% | |
| 25 | XFEBFIRST TR EXCH TRADED FD III | 2,153,251 | $39.2M | 1.07% | |
| 26 | AAPLAPPLE INC | 137,500 | $37.4M | 1.02% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 147,445 | $32.4M | 0.88% | |
| 28 | NVDANVIDIA CORPORATION | 170,899 | $31.9M | 0.87% | |
| 29 | SPTLSPDR SERIES TRUST | 1,095,176 | $29.0M | 0.79% | |
| 30 | FLRNSPDR SERIES TRUST | 940,761 | $28.9M | 0.79% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 1,041,339 | $27.6M | 0.75% | |
| 32 | VWOBVANGUARD WHITEHALL FDS | 404,489 | $27.3M | 0.74% | |
| 33 | XLFISELECT SECTOR SPDR TR | 341,500 | $26.5M | 0.72% | |
| 34 | DFAIDIMENSIONAL ETF TRUST | 668,022 | $25.5M | 0.69% | |
| 35 | MLPXGLOBAL X FDS | 414,397 | $25.1M | 0.68% | |
| 36 | SPABSPDR SERIES TRUST | 931,305 | $24.0M | 0.65% | |
| 37 | MSFTMICROSOFT CORP | 47,131 | $22.8M | 0.62% | |
| 38 | XLESELECT SECTOR SPDR TR | 508,163 | $22.7M | 0.62% | |
| 39 | XLUSELECT SECTOR SPDR TR | 470,590 | $20.1M | 0.55% | |
| 40 | XLBSELECT SECTOR SPDR TR | 415,134 | $18.8M | 0.51% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 264,962 | $18.5M | 0.50% | |
| 42 | VOEVANGUARD INDEX FDS | 102,199 | $18.1M | 0.49% | |
| 43 | SPYMSPDR SERIES TRUST | 218,742 | $17.5M | 0.48% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 623,081 | $17.1M | 0.47% | |
| 45 | AMZNAMAZON COM INC | 64,358 | $14.9M | 0.40% | |
| 46 | COWZPACER FDS TR | 245,024 | $14.7M | 0.40% | |
| 47 | SPYSPDR S&P 500 ETF TR | 20,277 | $13.8M | 0.38% | |
| 48 | DFLVDIMENSIONAL ETF TRUST | 382,785 | $13.1M | 0.36% | |
| 49 | VOTVANGUARD INDEX FDS | 46,487 | $13.0M | 0.35% | |
| 50 | DFISDIMENSIONAL ETF TRUST | 391,381 | $12.9M | 0.35% | |
| 51 | SJNKSPDR SERIES TRUST | 484,825 | $12.3M | 0.33% | |
| 52 | TSLATESLA INC | 26,830 | $12.1M | 0.33% | |
| 53 | GOOGALPHABET INC | 36,196 | $11.4M | 0.31% | |
| 54 | GOOGLALPHABET INC | 34,830 | $10.9M | 0.30% | |
| 55 | BSJQINVESCO EXCH TRD SLF IDX FD | 428,950 | $10.0M | 0.27% | |
| 56 | PAUGINNOVATOR ETFS TRUST | 230,134 | $10.0M | 0.27% | |
| 57 | BSJRINVESCO EXCH TRD SLF IDX FD | 390,380 | $8.8M | 0.24% | |
| 58 | IJHISHARES TR | 130,403 | $8.6M | 0.23% | |
| 59 | METAMETA PLATFORMS INC | 12,697 | $8.4M | 0.23% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 160,989 | $8.1M | 0.22% | |
| 61 | DISVDIMENSIONAL ETF TRUST | 199,911 | $7.6M | 0.21% | |
| 62 | DFAEDIMENSIONAL ETF TRUST | 231,213 | $7.5M | 0.21% | |
| 63 | VBKVANGUARD INDEX FDS | 24,799 | $7.5M | 0.20% | |
| 64 | VRPINVESCO EXCH TRADED FD TR II | 304,271 | $7.4M | 0.20% | |
| 65 | VUGVANGUARD INDEX FDS | 14,493 | $7.1M | 0.19% | |
| 66 | VBRVANGUARD INDEX FDS | 32,717 | $6.9M | 0.19% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,221 | $6.6M | 0.18% | |
| 68 | LLYELI LILLY & CO | 6,040 | $6.5M | 0.18% | |
| 69 | PJULINNOVATOR ETFS TRUST | 138,909 | $6.4M | 0.18% | |
| 70 | VTIVANGUARD INDEX FDS | 19,075 | $6.4M | 0.17% | |
| 71 | BSJSINVESCO EXCH TRD SLF IDX FD | 286,098 | $6.3M | 0.17% | |
| 72 | DEDEERE & CO | 13,360 | $6.2M | 0.17% | |
| 73 | PJUNINNOVATOR ETFS TRUST | 146,374 | $6.1M | 0.17% | |
| 74 | WMTWALMART INC | 52,199 | $5.8M | 0.16% | |
| 75 | VOOVANGUARD INDEX FDS | 8,316 | $5.2M | 0.14% | |
| 76 | DFIVDIMENSIONAL ETF TRUST | 102,680 | $5.1M | 0.14% | |
| 77 | BKLNINVESCO EXCH TRADED FD TR II | 233,748 | $4.9M | 0.13% | |
| 78 | BSJTINVESCO EXCH TRD SLF IDX FD | 209,315 | $4.5M | 0.12% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 137,325 | $4.5M | 0.12% | |
| 80 | IAU*ISHARES GOLD TR | 55,181 | $4.5M | 0.12% | |
| 81 | PGHYINVESCO EXCH TRADED FD TR II | 218,622 | $4.3M | 0.12% | |
| 82 | JPMJPMORGAN CHASE & CO. | 13,405 | $4.3M | 0.12% | |
| 83 | DFSVDIMENSIONAL ETF TRUST | 127,762 | $4.2M | 0.11% | |
| 84 | DDTOINNOVATOR ETFS TRUST | 102,690 | $4.2M | 0.11% | |
| 85 | XOMEXXON MOBIL CORP | 34,121 | $4.1M | 0.11% | |
| 86 | FVDFIRST TR EXCHANGE-TRADED FD | 86,334 | $4.0M | 0.11% | |
| 87 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,723 | $3.9M | 0.11% | |
| 88 | BSJUINVESCO EXCH TRD SLF IDX FD | 141,439 | $3.7M | 0.10% | |
| 89 | EFVISHARES TR | 51,149 | $3.7M | 0.10% | |
| 90 | AGQPROSHARES TR II | 22,722 | $3.5M | 0.10% | |
| 91 | AUGWAIM ETF PRODUCTS TRUST | 108,101 | $3.5M | 0.10% | |
| 92 | CATCATERPILLAR INC | 5,786 | $3.3M | 0.09% | |
| 93 | NFLXNETFLIX INC | 33,495 | $3.1M | 0.09% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 30,509 | $3.0M | 0.08% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 10,186 | $3.0M | 0.08% | |
| 96 | VTIPVANGUARD MALVERN FDS | 59,842 | $3.0M | 0.08% | |
| 97 | HDHOME DEPOT INC | 8,413 | $2.9M | 0.08% | |
| 98 | VTVVANGUARD INDEX FDS | 14,629 | $2.8M | 0.08% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 3,203 | $2.8M | 0.08% | |
| 100 | BYDBOYD GROUP SERVICES INC | 17,262 | $2.7M | 0.07% |
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