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CIK: 0001576762
Total reported value
$4.1B
$4.1B
516 檔
32.0%
At the close of Q3 2025, Advisory Alpha, LLC disclosed equity holdings valued at approximately $4.1B, spread across 516 reported holdings.
In Q3 2025, Advisory Alpha, LLC displayed an active expansion posture, initiating 0 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SCHM) accounted for 32.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.36% | +0.54% | +4.63% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.67% | -0.29% | +7.56% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.45% | +0.27% | +6.79% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.21% | -0.17% | +5.19% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.62% | +1.53% | +3.43% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.57% | -0.33% | +10.14% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.15% | +0.27% | +9.43% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.55% | -0.12% | +30.30% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.29% | -0.30% | +5.92% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.10% | -0.18% | +4.14% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.06% | -0.33% | +7.20% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.55% | -0.01% | +3.21% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.54% | -0.14% | +33.50% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.52% | -0.03% | -12.75% | |
| 15 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.37% | -0.11% | +5.27% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.27% | +0.04% | +3.59% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.27% | -0.07% | +3.45% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.27% | -0.20% | +6.57% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.20% | -0.03% | +6.37% | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.13% | -0.10% | +3.37% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.11% | -0.08% | +4.36% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.08% | +0.11% | +8.90% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.05% | -0.12% | +8.09% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | +0.12% | +9.44% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.04% | -1.01% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | — | +3.29% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.95% | -0.02% | -29.76% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.04% | -0.97% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.81% | -0.07% | +7.05% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.09% | +13.58% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.77% | -0.12% | -1.04% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.74% | -0.05% | +5.54% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.72% | -0.10% | +5.01% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.17% | +36.91% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.66% | -0.05% | +0.89% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.66% | +0.03% | +6.15% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.01% | +5.61% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.61% | -0.10% | +0.47% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -0.47% | +4.35% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | +0.86% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | -0.05% | -33.70% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.49% | +0.01% | +10.22% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | +0.07% | +8.52% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.03% | +0.54% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | -0.05% | +1.68% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.04% | -39.71% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.38% | +0.05% | +8.08% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.03% | +9.10% | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | +4.32% | |
| 50 | DFIS | Dimensional International Sm | ETF-Other | 0.34% | — | +5.17% |
According to official SEC Form 13F filings, Advisory Alpha, LLC reported a total U.S. public equity portfolio value of $4.1B across 516 disclosed positions in Q3 2025.
During Q3 2025, Advisory Alpha, LLC's top holdings by market value included SPYG (10.4%)、SPYV (8.7%)、SCHM (7.5%). The largest single position, SPYG, represented 10.4% of total portfolio value.
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Top Position Liquidated / Trimmed
XLV
前期市值: $61.9M
In Q3 2025, Advisory Alpha, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 42 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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