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CIK: 0001576762
Total reported value
$4.1B
$4.1B
545 檔
27.9%
The Q1 2026 SEC filing reveals that Advisory Alpha, LLC held a total portfolio value of $4.1B, covering 545 public equity positions.
In Q1 2026, Advisory Alpha, LLC displayed an active expansion posture, initiating 49 new positions and adding to 83 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SCHM) accounted for 27.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 545 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 | 7.89% | +0.54% | -15.67% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.65% | -0.29% | -12.35% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.05% | +0.27% | -14.40% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.11% | -0.17% | -4.46% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.40% | +1.53% | +3.80% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.26% | -0.33% | +18.76% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.09% | +0.27% | -2.38% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.03% | -0.30% | +30.37% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.57% | — | +47.70% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.55% | -0.33% | +29.11% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.27% | -0.20% | +72.56% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.95% | -0.18% | -6.49% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.71% | -0.01% | +16.57% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.53% | -0.12% | -23.14% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.51% | -0.03% | +0.46% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.33% | -0.11% | -3.96% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.19% | -0.02% | +2.28% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.16% | +0.04% | -5.29% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.15% | -0.12% | +51.70% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.15% | -0.07% | -7.95% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | +0.12% | +42.38% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.08% | -0.10% | -1.81% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.05% | +0.11% | -3.56% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.04% | -0.12% | -3.70% | |
| 25 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.04% | -0.08% | -0.26% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.02% | -0.03% | -13.18% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.04% | +5.76% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | -0.14% | -30.93% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.09% | +6.66% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.04% | -1.56% | |
| 31 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.83% | -0.10% | -0.44% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | -0.47% | +40.76% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.76% | -0.07% | -2.85% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.73% | -0.05% | +0.42% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.71% | -0.10% | -9.77% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.65% | -0.05% | +0.34% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.63% | +0.03% | -10.88% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.58% | +0.07% | +12.00% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | -0.05% | +1.12% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.17% | -37.06% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.01% | +11.82% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.03% | +0.14% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | +0.01% | -0.49% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | +0.93% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.43% | -0.05% | +2.17% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.03% | +8.65% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.39% | — | +8.02% | |
| 48 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | -2.71% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.36% | -0.04% | +9.12% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.35% | +0.05% | +7.51% |
According to official SEC Form 13F filings, Advisory Alpha, LLC reported a total U.S. public equity portfolio value of $4.1B across 545 disclosed positions in Q1 2026.
During Q1 2026, Advisory Alpha, LLC's top holdings by market value included SPYG (7.9%)、SPYV (7.7%)、SCHM (6.0%). The largest single position, SPYG, represented 7.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JEPI
市值: $3.0M
Top Position Liquidated / Trimmed
AGQ
前期市值: $3.5M
In Q1 2026, Advisory Alpha, LLC made 198 total portfolio adjustments, initiating 49 new buys, adding to 83 positions, trimming 53 holdings, and fully liquidating 13 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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