Advisory Alpha, LLC
CIK: 0001576762SEC EDGAR →
Portfolio Value
$3.7B
Holdings
519
As of
Q4 2025
New Positions
67
Closed Positions
33
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 3,498,263 | $373.3M | 10.16% |
| 2 | SPDR SERIES TRUST | 5,641,848 | $320.5M | 8.73% |
| 3 | SCHWAB STRATEGIC TR | 8,355,080 | $251.2M | 6.84% |
| 4 | SPDR INDEX SHS FDS | 4,283,987 | $190.3M | 5.18% |
| 5 | SELECT SECTOR SPDR TR | 1,166,564 | $168.0M | 4.57% |
| 6 | SPDR SERIES TRUST | 4,365,866 | $131.8M | 3.59% |
| 7 | SCHWAB STRATEGIC TR | 3,976,304 | $113.2M | 3.08% |
| 8 | SPDR SERIES TRUST | 3,646,760 | $86.3M | 2.35% |
| 9 | VANGUARD SCOTTSDALE FDS | 1,301,362 | $76.4M | 2.08% |
| 10 | SSGA ACTIVE ETF TR | 1,803,133 | $74.4M | 2.03% |
Quarterly Changes
Top Buys
New Positions (40)
$3.7M · 141K shares
$2.7M · 17K shares
$2.6M · 174K shares
$792K · 3K shares
$523K · 9K shares
$453K · 13K shares
$414K · 885 shares
$351K · 521 shares
$327K · 4K shares
$316K · 18K shares
$315K · 3K shares
$301K · 9K shares
$297K · 12K shares
$282K · 5K shares
$275K · 10K shares
$265K · 4K shares
$262K · 9K shares
$261K · 3K shares
$243K · 3K shares
$221K · 13K shares
$211K · 5K shares
$210K · 624 shares
$207K · 5K shares
$207K · 1K shares
$207K · 5K shares
$205K · 2K shares
$204K · 2K shares
$203K · 1K shares
$203K · 602 shares
$203K · 190 shares
$200K · 1K shares
$200K · 332 shares
$186K · 14K shares
$183K · 16K shares
$152K · 16K shares
$123K · 20K shares
$61K · 10K shares
$56K · 17K shares
$53K · 11K shares
$43K · 12K shares
Closed Positions (37)
$11.8M · 513K shares
$820K · 12K shares
$814K · 6K shares
$479K · 8K shares
$460K · 13K shares
$454K · 2K shares
$394K · 4K shares
$383K · 4K shares
$320K · 2K shares
$300K · 12K shares
$300K · 13K shares
$283K · 3K shares
$268K · 6K shares
$252K · 7K shares
$247K · 895 shares
$241K · 3K shares
$238K · 8K shares
$235K · 4K shares
$234K · 3K shares
$233K · 903 shares
$232K · 5K shares
$231K · 2K shares
$231K · 10K shares
$231K · 254 shares
$224K · 7K shares
$223K · 2K shares
$219K · 8K shares
$217K · 1K shares
$213K · 1K shares
$212K · 2K shares
$208K · 4K shares
$207K · 1K shares
$207K · 764 shares
$204K · 7K shares
$150K · 13K shares
$141K · 43K shares
$126K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 263 | $3.2B | 88.4% |
| Technology | 53 | $133.8M | 3.6% |
| Unknown | 29 | $92.9M | 2.5% |
| Consumer Cyclical | 32 | $48.5M | 1.3% |
| Communication Services | 12 | $38.8M | 1.1% |
| Industrials | 43 | $36.8M | 1.0% |
| Healthcare | 29 | $27.6M | 0.8% |
| Consumer Defensive | 13 | $17.1M | 0.5% |
| Energy | 13 | $12.8M | 0.3% |
| Utilities | 18 | $11.2M | 0.3% |
| Basic Materials | 10 | $5.1M | 0.1% |
| Real Estate | 4 | $2.9M | 0.1% |