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CIK: 0001576762
Total reported value
$4.1B
$4.1B
519 檔
32.0%
In Q4 2025, Advisory Alpha, LLC's U.S. equity holdings reached a combined market value of $4.1B, distributed across 519 disclosed stock positions.
In Q4 2025, Advisory Alpha, LLC displayed an active expansion posture, initiating 3 new positions and adding to 32 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 Q4 2025.
Showing top 200 holdings (of 519 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 | 10.16% | +0.54% | -1.13% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.73% | -0.29% | +0.60% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.84% | +0.27% | -6.57% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.18% | -0.17% | -0.96% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.57% | +1.53% | +101.31% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.59% | -0.33% | +3.08% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.08% | +0.27% | -1.18% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.35% | -0.30% | +5.92% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.08% | -0.18% | +1.36% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.03% | -0.33% | +1.01% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.93% | — | +102.77% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.90% | -0.12% | -24.25% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.58% | -0.03% | -1.84% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.53% | -0.14% | +0.80% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.45% | -0.01% | -2.92% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.38% | -0.11% | +2.73% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.32% | -0.20% | +7.40% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.27% | -0.02% | +176.40% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.22% | -0.07% | -2.12% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.18% | +0.04% | -2.47% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.16% | -0.03% | +3.06% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.12% | +0.11% | +4.76% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.11% | -0.10% | +3.30% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.09% | -0.12% | +6.58% | |
| 25 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.07% | -0.08% | -1.37% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.04% | +3.60% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.04% | -0.02% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.09% | +13.30% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.79% | -0.07% | +1.13% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.79% | -0.10% | +31.39% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.75% | -0.12% | +1.86% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.74% | -0.05% | +2.34% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | +0.12% | -24.92% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.69% | +0.03% | +3.05% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.68% | -0.10% | -0.52% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.65% | -0.05% | +1.34% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.01% | +6.29% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.17% | +76.11% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | -0.47% | +101.11% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | -0.05% | +104.48% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | +0.07% | +5.16% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.49% | +0.01% | +1.00% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | -8.71% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.03% | +0.52% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.03% | +14.67% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | -0.05% | -0.18% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.04% | -1.65% | |
| 48 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | +2.91% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.35% | +0.05% | +0.18% | |
| 50 | DFIS | Dimensional International Sm | ETF-Other | 0.35% | — | +2.84% |
According to official SEC Form 13F filings, Advisory Alpha, LLC reported a total U.S. public equity portfolio value of $4.1B across 519 disclosed positions in Q4 2025.
During Q4 2025, Advisory Alpha, LLC's top holdings by market value included SPYG (10.2%)、SPYV (8.7%)、SCHM (6.8%). The largest single position, SPYG, represented 10.2% of total portfolio value.
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Top New Position Initiated
BSJU
市值: $3.7M
Top Position Liquidated / Trimmed
BSJP
前期市值: $11.8M
In Q4 2025, Advisory Alpha, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 1 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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