Institutions / Advisory Alpha, LLC

Advisory Alpha, LLC

CIK 1576762 · Institution · as of Dec 31, 2025

Portfolio value

$3.67B

Positions

519

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 519 →

Company	Class	Value	Shares	% of portfolio
SPDR Series Trust	—	$373.27M	3,498,263	10.2%
SPDR Series Trust	—	$320.52M	5,641,848	8.7%
Schwab Strategic Tr	—	$251.24M	8,355,080	6.8%
SPDR Index Shs Fds	—	$190.25M	4,283,987	5.2%
Select Sector SPDR Tr	—	$167.95M	1,166,564	4.6%
SPDR Series Trust	—	$131.85M	4,365,866	3.6%
Schwab Strategic Tr	—	$113.25M	3,976,304	3.1%
SPDR Series Trust	—	$86.32M	3,646,760	2.4%
Vanguard Scottsdale Fds	—	$76.43M	1,301,362	2.1%
Ssga Active ETF Tr	—	$74.42M	1,803,133	2.0%
Select Sector SPDR Tr	—	$70.73M	1,291,381	1.9%
Select Sector SPDR Tr	—	$69.78M	449,853	1.9%
Select Sector SPDR Tr	—	$58.01M	374,757	1.6%
Select Sector SPDR Tr	—	$56.36M	478,734	1.5%
SPDR Index Shs Fds	—	$53.42M	1,141,239	1.5%
SPDR Series Trust	—	$50.58M	2,256,536	1.4%
Vanguard Scottsdale Fds	—	$48.66M	580,994	1.3%
Select Sector SPDR Tr	—	$46.76M	391,618	1.3%
Vanguard Intl Equity Index F	—	$44.74M	312,132	1.2%
iShares Tr	—	$43.19M	438,397	1.2%
Select Sector SPDR Tr	—	$42.64M	1,056,728	1.2%
Dimensional ETF Trust	—	$41.21M	880,626	1.1%
Vanguard Scottsdale Fds	—	$40.79M	537,679	1.1%
Schwab Strategic Tr	—	$39.88M	1,590,182	1.1%
First Tr Exch Traded Fd III	—	$39.23M	2,153,251	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.