Institutional Manager · CIK 0001576762
Advisory Alpha, LLC
HOLLAND, MI · File #028-15942
Latest AUM
$3.67B
Positions
519
Top-10 Concentration
57.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +587,070 | +$84.5M | -$82.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y605 | +654,506 | +$35.8M | +$904,113 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +249,935 | +$29.8M | -$17.0M |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y704 | -144,005 | -$22.3M | +$547,126 |
| REDUCE | SCHWAB STRATEGIC TR | 808524508 | -587,229 | -$17.7M | +$1.5M |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J817 | -512,534 | -$11.8M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +236,598 | +$10.1M | -$10.6M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +219,608 | +$9.8M | -$12.6M |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +212,114 | +$9.6M | -$9.0M |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y308 | -113,343 | -$8.8M | -$118,170 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025519 pos · $3.67B
- 13F HOLDINGS REPORTQ/E Sep 2025516 pos · $3.59B
- 13F HOLDINGS REPORTQ/E Jun 2025481 pos · $3.21B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025455 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Mar 2025299 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Dec 2024437 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Sep 2024423 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Jun 2024395 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Mar 2024384 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Dec 2023302 pos · $1.94B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 3,498,263 | $373.3M | 12.10% |
| 2 | SPDR SERIES TRUST | 78464A508 | 5,641,848 | $320.5M | 10.39% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 8,355,080 | $251.2M | 8.14% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 4,283,987 | $190.3M | 6.17% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 1,166,564 | $168.0M | 5.44% |
| 6 | SPDR SERIES TRUST | 78464A474 | 4,365,866 | $131.9M | 4.27% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 3,976,304 | $113.2M | 3.67% |
| 8 | SPDR SERIES TRUST | 78468R606 | 3,646,760 | $86.3M | 2.80% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,301,362 | $76.4M | 2.48% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 1,803,133 | $74.4M | 2.41% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 1,291,381 | $70.7M | 2.29% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 449,853 | $69.8M | 2.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 374,757 | $58.0M | 1.88% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 478,734 | $56.4M | 1.83% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 1,141,239 | $53.4M | 1.73% |
| 16 | SPDR SERIES TRUST | 78464A383 | 2,256,536 | $50.6M | 1.64% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 580,994 | $48.7M | 1.58% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 391,618 | $46.8M | 1.52% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 312,132 | $44.7M | 1.45% |
| 20 | ISHARES TR | 46435G102 | 438,397 | $43.2M | 1.40% |