Advisory Alpha, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $373.27M | 10.2% |
| SPDR SERIES TRUST | $320.52M | 8.7% |
| SCHWAB STRATEGIC TR | $251.24M | 6.8% |
| SPDR INDEX SHS FDS | $190.25M | 5.2% |
| SELECT SECTOR SPDR TR | $167.95M | 4.6% |
| SPDR SERIES TRUST | $131.85M | 3.6% |
| SCHWAB STRATEGIC TR | $113.25M | 3.1% |
| SPDR SERIES TRUST | $86.32M | 2.4% |
| VANGUARD SCOTTSDALE FDS | $76.43M | 2.1% |
| SSGA ACTIVE ETF TR | $74.42M | 2.0% |
| SELECT SECTOR SPDR TR | $70.73M | 1.9% |
| SELECT SECTOR SPDR TR | $69.78M | 1.9% |
| SELECT SECTOR SPDR TR | $58.01M | 1.6% |
| SELECT SECTOR SPDR TR | $56.36M | 1.5% |
| SPDR INDEX SHS FDS | $53.42M | 1.5% |
| SPDR SERIES TRUST | $50.58M | 1.4% |
| VANGUARD SCOTTSDALE FDS | $48.66M | 1.3% |
| SELECT SECTOR SPDR TR | $46.76M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | $44.74M | 1.2% |
| ISHARES TR | $43.19M | 1.2% |
| SELECT SECTOR SPDR TR | $42.64M | 1.2% |
| DIMENSIONAL ETF TRUST | $41.21M | 1.1% |
| VANGUARD SCOTTSDALE FDS | $40.79M | 1.1% |
| SCHWAB STRATEGIC TR | $39.88M | 1.1% |
| FIRST TR EXCH TRADED FD III | $39.23M | 1.1% |
| Apple Inc. | $37.38M | 1.0% |
| VANGUARD SPECIALIZED FUNDS | $32.41M | 0.9% |
| NVIDIA Corp | $31.87M | 0.9% |
| SPDR SERIES TRUST | $28.99M | 0.8% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $28.91M | 0.8% |
| SCHWAB STRATEGIC TR | $27.59M | 0.8% |
| VANGUARD WHITEHALL FDS | $27.28M | 0.7% |
| SELECT SECTOR SPDR TR | $26.53M | 0.7% |
| DIMENSIONAL ETF TRUST | $25.46M | 0.7% |
| GLOBAL X FDS | $25.08M | 0.7% |
| SPDR SERIES TRUST | $23.98M | 0.7% |
| MICROSOFT CORP | $22.80M | 0.6% |
| SELECT SECTOR SPDR TR | $22.72M | 0.6% |
| SELECT SECTOR SPDR TR | $20.09M | 0.5% |
| SELECT SECTOR SPDR TR | $18.83M | 0.5% |
| DIMENSIONAL ETF TRUST | $18.46M | 0.5% |
| VANGUARD INDEX FDS | $18.13M | 0.5% |
| SPDR SERIES TRUST | $17.55M | 0.5% |
| SCHWAB STRATEGIC TR | $17.09M | 0.5% |
| Amazon.com Inc | $14.86M | 0.4% |
| PACER FDS TR | $14.74M | 0.4% |
| SPDR S&P 500 ETF TR | $13.83M | 0.4% |
| DIMENSIONAL ETF TRUST | $13.10M | 0.4% |
| VANGUARD INDEX FDS | $12.98M | 0.4% |
| DIMENSIONAL ETF TRUST | $12.89M | 0.4% |