Advisory Alpha, LLC — Quarterly 13F Portfolio Report

CIK: 0001576762

Diversified strategyMomentum followerLong-term holder

Total reported value

$3.7B

Reporting period: 2026-03-31 · Number of holdings: 545

Advisory Alpha, LLC disclosed 545 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 15.7%.

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Personality snowflake

Concentration: 11.81
Portfolio Stability: 15.7
Momentum/Contrarian: 100
Sector conviction: 49.57
Diversification: 100
Sizing Uniformity: 61.11

Advisory Alpha, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 545 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.89), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPYG
-15.7%　-$84.4M
Trim SPYV
-12.3%　-$40.7M
Add VCIT
+72.6%　$34.3M
Trim SCHM
-14.4%　-$29.8M
Add SPHY
+30.4%　$24.6M
Add SPSB
+18.8%　$24.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.89%	-2.27%	-15.67%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.65%	-1.08%	-12.35%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.05%	-0.79%	-14.40%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.11%	-0.07%	-4.46%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.40%	-0.17%	+3.80%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.26%	+0.67%	+18.76%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.09%	—	-2.38%
8	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	3.03%	+0.68%	+30.37%
9	XLF	Ss Financial Select Sector	ETF-Other	2.57%	+0.64%	+47.70%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.55%	+0.52%	+29.11%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.27%	+0.95%	+72.56%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.95%	-0.13%	-6.49%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.71%	+0.26%	+16.57%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.53%	-0.37%	-23.14%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.51%	-0.07%	+0.46%
16	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.33%	-0.05%	-3.96%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.19%	-0.08%	+2.28%
18	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.16%	—	-5.29%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.15%	+0.40%	+51.70%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.15%	-0.08%	-7.95%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.09%	+0.37%	+42.38%
22	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.08%	—	-1.81%
23	DFAU	Dimensional US Core Equity M	ETF-Other	1.05%	-0.07%	-3.56%
24	SCHR	Schwab Intermediate-term US	ETF-Other	1.04%	-0.05%	-3.70%
25	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.04%	—	-0.26%
26	XLRE	Ss Real Estate Select Sector	ETF-Other	1.02%	-0.14%	-13.18%
27	AAPL	Apple INC	Stock-Tech	1.01%	—	+5.76%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.00%	-0.53%	-30.93%
29	NVDA	Nvidia CORP	Stock-Tech	0.87%	—	+6.66%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	-1.56%
31	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.83%	+0.15%	-0.44%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	+0.28%	+40.76%
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.76%	—	-2.85%
34	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.73%	—	+0.42%
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.71%	-0.08%	-9.77%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.65%	—	+0.34%
37	DFAI	Dimensional International Co	ETF-Other	0.63%	-0.06%	-10.88%
38	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.58%	+0.08%	+12.00%
39	XLB	Ss Materials Select Sector	ETF-Other	0.57%	+0.06%	+1.12%
40	XLE	Ss Energy Select Sector	ETF-Other	0.54%	-0.08%	-37.06%
41	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.09%	+11.82%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	+0.05%	+0.14%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	-0.49%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+0.93%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.43%	—	+2.17%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+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%	—	-2.71%
49	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.36%	—	+9.12%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	—	+7.51%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.7%

Based on 62% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.64
Alpha: +0.9%
Max Drawdown: -5.1%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.79
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.89
Calmar: +2.56
Information Ratio: -0.99
Tracking Error: +5.7%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.6%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.53
Sharpe: +1.42
Stdev Sectors: +8.2%
Skewness: -0.08
Kurtosis: -0.42
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	545	$3.7B	16	1SPYG 2SPYV 3SCHM Top holdings2026-03-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.XLK 6.SPSB 7.SCHA 8.SPHY 9.XLF 10.SRLN
2025-12-31	519	$3.7B	8	1SPYG 2SPYV 3SCHM Top holdings2025-12-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.XLK 6.SPSB 7.SCHA 8.SPHY 9.VGSH 10.SRLN
2025-09-30	516	$3.6B	24	1SPYG 2SPYV 3SCHM Top holdings2025-09-30 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.XLK 6.SPSB 7.SCHA 8.XLI 9.SPHY 10.VGSH
2025-06-30	481	$3.2B	0	1SPYG 2SPYV 3SCHM Top holdings2025-06-30 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.XLK 6.SPSB 7.SCHA 8.SPHY 9.VGSH 10.SRLN
2025-03-31	455	$2.9B	100	1SPYG 2SPYV 3SCHM Top holdings2025-03-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.SPSB 6.XLK 7.SCHA 8.SPHY 9.VGSH 10.SRLN
2024-12-31	437	$2.8B	0	1SPYG 2SPYV 3SCHM Top holdings2024-12-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.VGSH 6.XLK 7.SCHA 8.SPHY 9.SPSB 10.BKLN
2024-09-30	423	$2.8B	0	1SPYG 2SPYV 3SPDW Top holdings2024-09-30 1.SPYG 2.SPYV 3.SPDW 4.SCHM 5.VGSH 6.SCHA 7.XLK 8.SPHY 9.SPSB 10.BKLN
2024-06-30	395	$2.5B	0	1SPYG 2SPYV 3SCHM Top holdings2024-06-30 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.XLK 6.VGSH 7.SCHA 8.SPHY 9.SPSB 10.BKLN
2024-03-31	384	$2.4B	0	1SPYG 2SPYV 3SCHM Top holdings2024-03-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.VGSH 6.SCHA 7.XLK 8.SPHY 9.XLF 10.BKLN
2023-12-31	345	$2.2B	0	1SPYG 2SPYV 3SCHM Top holdings2023-12-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.SCHA 6.VGSH 7.XLK 8.USHY 9.VCSH 10.SPEM
2023-09-30	302	$1.9B	0	1SPYG 2SPYV 3SCHM Top holdings2023-09-30 1.SPYG 2.SPYV 3.SCHM 4.VGSH 5.SPDW 6.SCHA 7.XLK 8.USHY 9.VCSH 10.SPEM
2023-06-30	326	$1.9B	0	1SPYG 2SPYV 3SCHM Top holdings2023-06-30 1.SPYG 2.SPYV 3.SCHM 4.VGSH 5.SPDW 6.SCHA 7.XLK 8.USHY 9.VCSH 10.SPEM
2023-03-31	281	$1.6B	0	1SPYG 2SPYV 3SCHM Top holdings2023-03-31 1.SPYG 2.SPYV 3.SCHM 4.VGSH 5.SPDW 6.SCHA 7.USHY 8.XLK 9.VCSH 10.SPEM
2022-12-31	261	$1.4B	0	1SPYG 2SPYV 3SCHM Top holdings2022-12-31 1.SPYG 2.SPYV 3.SCHM 4.SCHA 5.VGSH 6.SPDW 7.USHY 8.VCSH 9.XLK 10.SPEM
2022-09-30	240	$1.3B	0	1SPYG 2SPYV 3SCHM Top holdings2022-09-30 1.SPYG 2.SPYV 3.SCHM 4.SCHA 5.USHY 6.SPDW 7.VCSH 8.XLK 9.SPEM 10.SCHC
2022-06-30	246	$1.3B	0	1SPYG 2SPYV 3SCHM Top holdings2022-06-30 1.SPYG 2.SPYV 3.SCHM 4.USHY 5.SPDW 6.SCHA 7.VCSH 8.SPTS 9.SPLB 10.XLK
2022-03-31	265	$1.5B	0	1SPYG 2SPYV 3SCHM Top holdings2022-03-31 1.SPYG 2.SPYV 3.SCHM 4.USHY 5.SPDW 6.SCHA 7.SPLB 8.XLK 9.SPEM 10.BKLN
2021-12-31	259	$1.7B	0	1SPYG 2SPYV 3SPAB Top holdings2021-12-31 1.SPYG 2.SPYV 3.SPAB 4.SCHM 5.SPDW 6.USHY 7.SCHA 8.SPEM 9.XLK 10.SCHP
2021-09-30	238	$1.4B	0	1SPYG 2SPYV 3SPAB Top holdings2021-09-30 1.SPYG 2.SPYV 3.SPAB 4.SPDW 5.SCHM 6.USHY 7.SPEM 8.SCHA 9.XLK 10.SCHP
2021-06-30	188	$1.2B	51	1SPYG 2SPYV 3SPAB Top holdings2021-06-30 1.SPYG 2.SPYV 3.SPAB 4.SPDW 5.USHY 6.SCHM 7.SPEM 8.SCHA 9.XLK 10.SCHP
2021-03-31	71	$415.0M	100	1SPAB 2SCHP 3EMB Top holdings2021-03-31 1.SPAB 2.SCHP 3.EMB 4.BKLN 5.GLDM1USD 6.PGX 7.VCSH 8.VMBS 9.SPLB 10.USRT
2020-12-31	107	$489.5M	21	1SPYG 2SPYV 3SPDW Top holdings2020-12-31 1.SPYG 2.SPYV 3.SPDW 4.SPYM 5.SPEM 6.SCHM 7.SCHA 8.XLK 9.XLV 10.SCHC
2020-09-30	721	$465.6M	15	1SPYG 2SPYV 3SPDW Top holdings2020-09-30 1.SPYG 2.SPYV 3.SPDW 4.SPYM 5.SPEM 6.XLK 7.SCHM 8.SCHA 9.XLV 10.SCHC
2020-06-30	113	$451.7M	37	1SPYG 2SPYV 3SPDW Top holdings2020-06-30 1.SPYG 2.SPYV 3.SPDW 4.SPYM 5.SPEM 6.XLK 7.SCHA 8.SCHM 9.XLV 10.SCHC
2020-03-31	688	$356.6M	80	1SPYG 2SPYV 3SPDW Top holdings2020-03-31 1.SPYG 2.SPYV 3.SPDW 4.SPEM 5.SCHM 6.SCHA 7.SPYM 8.XLK 9.XLV 10.SCHC
2019-12-31	750	$411.2M	22	1SPDW 2SPYV 3SPYG Top holdings2019-12-31 1.SPDW 2.SPYV 3.SPYG 4.SPYM 5.SPEM 6.SPSM 7.SPMD 8.SCHX 9.SCHF 10.GWX
2019-09-30	870	$337.9M	17	1SPDW 2SPYV 3SPYG Top holdings2019-09-30 1.SPDW 2.SPYV 3.SPYG 4.SPYM 5.SPEM 6.SPMD 7.SPSM 8.SCHX 9.SCHF 10.GWX
2019-06-30	119	$299.6M	26	1SPDW 2SPYV 3SPYG Top holdings2019-06-30 1.SPDW 2.SPYV 3.SPYG 4.SPEM 5.SPSM 6.SPMD 7.SPYM 8.SCHF 9.SCHX 10.GWX
2019-03-31	740	$276.2M	28	1SPDW 2SPYV 3SPSM Top holdings2019-03-31 1.SPDW 2.SPYV 3.SPSM 4.SPYG 5.SPEM 6.SPMD 7.SPYM 8.SCHF 9.SCHX 10.SCHA
2018-12-31	96	$211.9M	100	1SPDW 2SPYV 3SPEM Top holdings2018-12-31 1.SPDW 2.SPYV 3.SPEM 4.SPSM 5.SPMD 6.SPYG 7.SPYM 8.SCHF 9.GWX 10.SCHX
2018-09-30	223	$393.8M	22	1SPYV 2MDYV 3SLYV Top holdings2018-09-30 1.SPYV 2.MDYV 3.SLYV 4.SPEM 5.CWB 6.73937B 7.SPAB 8.USRT 9.EMLP 10.SPYM
2018-06-30	222	$398.6M	47	1SLYV 2SPYV 3MDYV Top holdings2018-06-30 1.SLYV 2.SPYV 3.MDYV 4.SPEM 5.CWB 6.USRT 7.EMLP 8.SPAB 9.SPYG 10.SPYM
2018-03-31	127	$288.5M	37	1MDYV 2SLYV 3SPEM Top holdings2018-03-31 1.MDYV 2.SLYV 3.SPEM 4.SPAB 5.EMLP 6.SPIP 7.CWB 8.EMB 9.SPDW 10.SHYG
2017-12-31	127	$307.8M	100	1CWB 2SPEM 3MDYV Top holdings2017-12-31 1.CWB 2.SPEM 3.MDYV 4.SLYV 5.EMLP 6.SPAB 7.EMB 8.SPIP 9.SPDW 10.FXL
2017-09-30	120	$357.9M	28	1VEA273936Q3QNDX Top holdings2017-09-30 1.VEA 2.73936Q 3.QNDX 4.VWO 5.VUG 6.RWO 7.VOE 8.CWB 9.VCIT 10.VTV
2017-06-30	129	$345.1M	26	1VEA273936Q3VWO Top holdings2017-06-30 1.VEA 2.73936Q 3.VWO 4.IVV 5.QNDX 6.CWB 7.VUG 8.VOE 9.VCIT 10.VSS
2017-03-31	138	$289.2M	18	1VEA273936Q3QNDX Top holdings2017-03-31 1.VEA 2.73936Q 3.QNDX 4.VOE 5.VCIT 6.VUG 7.CWB 8.VWO 9.IVV 10.73937B
2016-12-31	90	$247.7M	90	1VEA273936Q3QNDX Top holdings2016-12-31 1.VEA 2.73936Q 3.QNDX 4.VOE 5.VCIT 6.VUG 7.CWB 8.IVV 9.VSS 10.VWO
2016-09-30	99	$238.8M	10	1IVV 2VCSH 3VEA Top holdings2016-09-30 1.IVV 2.VCSH 3.VEA 4.73936Q 5.VB 6.VO 7.VSS 8.PFF 9.VMBS 10.CWB
2016-06-30	75	$218.1M	15	1IVV 2VCSH 3VEA Top holdings2016-06-30 1.IVV 2.VCSH 3.VEA 4.VB 5.VO 6.73936Q 7.VSS 8.PFF 9.VMBS 10.CWB
2016-03-31	57	$187.5M	34	1IVV 2VCSH 3VEA Top holdings2016-03-31 1.IVV 2.VCSH 3.VEA 4.VB 5.VO 6.73936Q 7.VSS 8.PFF 9.VMBS 10.CWB
2015-12-31	54	$174.1M	21	1IVV 2VCIT 3VB Top holdings2015-12-31 1.IVV 2.VCIT 3.VB 4.VO 5.73936Q 6.VSS 7.VEA 8.PFF 9.VMBS 10.CWB
2015-09-30	52	$146.2M	7	1IVV 2VCIT 3VO Top holdings2015-09-30 1.IVV 2.VCIT 3.VO 4.VB 5.VSS 6.VEA 7.PFF 8.VMBS 9.CWB 10.SJNK
2015-06-30	43	$156.4M	7	1IVV 2VCIT 3VB Top holdings2015-06-30 1.IVV 2.VCIT 3.VB 4.VO 5.VSS 6.VEA 7.PFF 8.VMBS 9.CWB 10.SJNK
2015-03-31	36	$154.1M	57	1IVV 2VO 3VB Top holdings2015-03-31 1.IVV 2.VO 3.VB 4.VCIT 5.VSS 6.VEA 7.PFF 8.VMBS 9.CWB 10.SJNK
2014-12-31	36	$143.1M	7	1VO 2QNDX 3VB Top holdings2014-12-31 1.VO 2.QNDX 3.VB 4.IVV 5.VSS 6.VEA 7.MBB 8.LQD 9.AMJEUR 10.SHY
2014-09-30	34	$150.7M	3	1QNDX 2VO 3VB Top holdings2014-09-30 1.QNDX 2.VO 3.VB 4.IVV 5.VSS 6.VEA 7.MBB 8.AMJEUR 9.LQD 10.CWB
2014-06-30	34	$146.8M	3	1QNDX 2VO 3VB Top holdings2014-06-30 1.QNDX 2.VO 3.VB 4.IVV 5.VSS 6.VEA 7.MBB 8.AMJEUR 9.LQD 10.CWB
2014-03-31	34	$143.5M	30	1QNDX 2VO 3VB Top holdings2014-03-31 1.QNDX 2.VO 3.VB 4.IVV 5.VSS 6.VEA 7.MBB 8.LQD 9.AMJEUR 10.CWB
2013-12-31	33	$139.6M	0	1QNDX273936T3MBB Top holdings2013-12-31 1.QNDX 2.73936T 3.MBB 4.VB 5.VO 6.IVV 7.VWO 8.LQD 9.VSS 10.SHY

Holding changes this quarter

Advisory Alpha, LLC's most significant position changes for 2026-03-31: Sold out: Proshares Ultra Silver (AGQ); New buy: Jpmorgan Equity Premium Inco (JEPI); Sold out: Bluerock Private Real Estate (BPRE); New buy: Janus Henderson B-bbb Clo Et (JBBB); Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -15.67%.

Position changes disclosed by Advisory Alpha, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+1%	+72.56%	Add
2	SPHY	Ss Spdr P High Yield ETF	+0.7%	+30.37%	Add
3	SPSB	Ss Spdr P St C CORP ETF	+0.7%	+18.76%	Add
4	XLF	Ss Financial Select Sector	+0.6%	+47.70%	Add
5	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+29.11%	Add
6	SCHP	Schwab U.s. Tips ETF	+0.4%	+51.70%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.4%	+42.38%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+40.76%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.3%	+16.57%	Add
10	MLPX	Global X Mlp & Energy Infras	+0.2%	-0.44%	Trim
11	DFIV	Dimensional International Va	+0.1%	+88.85%	Add
12	DFAE	Dimensional Emerging Core Eq	+0.1%	+47.93%	Add
13	DFSV	Dimensional US Small Cap Val	+0.1%	+74.96%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.1%	+39.94%	Add
15	DFAS	Dimensional US Small Cap ETF	+0.1%	+12.00%	Add
16	FDL	First Trust Morn Dvd Lead In	+0.1%	+142.27%	Add
17	XLB	Ss Materials Select Sector	+0.1%	+1.12%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+5.43%	Add
19	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.14%	Add
20	PMAR	Innovator U.s. Equity Power	+0.1%	+240.61%	Add
21	NFLX	Netflix INC	0%	+46.02%	Add
22	VTIP	Vanguard Short-term Tips	0%	+50.64%	Add
23	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	-3.96%	Trim
24	UPS	United Parcel Service-cl B	-0.1%	-59.08%	Trim
25	SCHR	Schwab Intermediate-term US	-0.1%	-3.70%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.30%	Trim
27	DFAI	Dimensional International Co	-0.1%	-10.88%	Trim
28	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-4.46%	Trim
29	DFAU	Dimensional US Core Equity M	-0.1%	-3.56%	Trim
30	XLV	Ss Health Care Select Sector	-0.1%	+0.46%	Add
31	EFV	Ishares Msci Eafe Value ETF	-0.1%	-72.47%	Trim
32	VRP	Invesco Variable Rate Prefer	-0.1%	-34.04%	Trim
33	XLE	Ss Energy Select Sector	-0.1%	-37.06%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.1%	+2.28%	Add
35	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-7.95%	Trim
36	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-9.77%	Trim
37	BKLN	Invesco Senior Loan ETF	-0.1%	-69.97%	Trim
38	MSFT	Microsoft CORP	-0.1%	+11.82%	Add
39	VGSH	Vanguard Short-term Treasury	-0.1%	-6.49%	Trim
40	XLRE	Ss Real Estate Select Sector	-0.1%	-13.18%	Trim
41	XLK	Ss Technology Select Sector	-0.2%	+3.80%	Add
42	XLI	Ss Industrial Select Sector	-0.4%	-23.14%	Trim
43	XLC	Ss Comm Select Sector Spdr	-0.5%	-30.93%	Trim
44	SCHM	Schwab US Mid Cap ETF	-0.8%	-14.40%	Trim
45	SPYV	Ss Spdr P S&p 500 Value ETF	-1.1%	-12.35%	Trim
46	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.3%	-15.67%	Trim
47	AGQ	Proshares Ultra Silver	—	EXIT	Sold out
48	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
49	BPRE	Bluerock Private Real Estate	—	EXIT	Sold out
50	JBBB	Janus Henderson B-bbb Clo Et	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-19	Amendment	View on EDGAR
2025-03-31	2025-04-08	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-21	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2022-02-04	Amendment	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-20	Amendment	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	Amendment	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-16	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-10-14	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-05	Amendment	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-07	Amendment	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Advisory Alpha, LLC and what type of investor is it?

Advisory Alpha, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 545 disclosed positions.

What are Advisory Alpha, LLC's largest equity positions?

Based on the latest 13F filing, Advisory Alpha, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $288.8M (7.9%) 2. Ss Spdr P S&p 500 Value ETF (SPYV) — $279.8M (7.7%) 3. Schwab US Mid Cap ETF (SCHM) — $221.4M (6.0%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $186.8M (5.1%) 5. Ss Technology Select Sector (XLK) — $160.9M (4.4%)

What changes did Advisory Alpha, LLC make in its most recent portfolio filing?

In the latest reported quarter, Advisory Alpha, LLC made 50 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Proshares Ultra Silver (AGQ); New buy: Jpmorgan Equity Premium Inco (JEPI); Sold out: Bluerock Private Real Estate (BPRE); New buy: Janus Henderson B-bbb Clo Et (JBBB); Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -15.67%

What sectors does Advisory Alpha, LLC focus on?

Advisory Alpha, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.6% • Consumer Discretionary: 11.4% • Industrials: 11.1% • Communication Services: 10.3% • Financials: 10.1% • Health Care: 7.1%

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Advisory Alpha, LLC — Quarterly 13F Portfolio Report

CIK: 0001576762

Diversified strategyMomentum followerLong-term holder

Total reported value

$3.7B

Reporting period: 2026-03-31 · Number of holdings: 545

Advisory Alpha, LLC disclosed 545 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 15.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 11.81
Portfolio Stability: 15.7
Momentum/Contrarian: 100
Sector conviction: 49.57
Diversification: 100
Sizing Uniformity: 61.11

Position sizes vary widely across the portfolio (a coefficient of variation of 3.89), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPYG
-15.7%　-$84.4M
Trim SPYV
-12.3%　-$40.7M
Add VCIT
+72.6%　$34.3M
Trim SCHM
-14.4%　-$29.8M
Add SPHY
+30.4%　$24.6M
Add SPSB
+18.8%　$24.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.89%	-2.27%	-15.67%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.65%	-1.08%	-12.35%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.05%	-0.79%	-14.40%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.11%	-0.07%	-4.46%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.40%	-0.17%	+3.80%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.26%	+0.67%	+18.76%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.09%	—	-2.38%
8	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	3.03%	+0.68%	+30.37%
9	XLF	Ss Financial Select Sector	ETF-Other	2.57%	+0.64%	+47.70%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.55%	+0.52%	+29.11%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.27%	+0.95%	+72.56%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.95%	-0.13%	-6.49%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.71%	+0.26%	+16.57%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.53%	-0.37%	-23.14%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.51%	-0.07%	+0.46%
16	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.33%	-0.05%	-3.96%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.19%	-0.08%	+2.28%
18	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.16%	—	-5.29%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.15%	+0.40%	+51.70%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.15%	-0.08%	-7.95%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.09%	+0.37%	+42.38%
22	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.08%	—	-1.81%
23	DFAU	Dimensional US Core Equity M	ETF-Other	1.05%	-0.07%	-3.56%
24	SCHR	Schwab Intermediate-term US	ETF-Other	1.04%	-0.05%	-3.70%
25	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.04%	—	-0.26%
26	XLRE	Ss Real Estate Select Sector	ETF-Other	1.02%	-0.14%	-13.18%
27	AAPL	Apple INC	Stock-Tech	1.01%	—	+5.76%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.00%	-0.53%	-30.93%
29	NVDA	Nvidia CORP	Stock-Tech	0.87%	—	+6.66%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	-1.56%
31	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.83%	+0.15%	-0.44%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	+0.28%	+40.76%
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.76%	—	-2.85%
34	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.73%	—	+0.42%
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.71%	-0.08%	-9.77%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.65%	—	+0.34%
37	DFAI	Dimensional International Co	ETF-Other	0.63%	-0.06%	-10.88%
38	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.58%	+0.08%	+12.00%
39	XLB	Ss Materials Select Sector	ETF-Other	0.57%	+0.06%	+1.12%
40	XLE	Ss Energy Select Sector	ETF-Other	0.54%	-0.08%	-37.06%
41	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.09%	+11.82%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	+0.05%	+0.14%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	-0.49%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+0.93%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.43%	—	+2.17%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+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%	—	-2.71%
49	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.36%	—	+9.12%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	—	+7.51%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.7%

Based on 62% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.64
Alpha: +0.9%
Max Drawdown: -5.1%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.79
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.89
Calmar: +2.56
Information Ratio: -0.99
Tracking Error: +5.7%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.6%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.53
Sharpe: +1.42
Stdev Sectors: +8.2%
Skewness: -0.08
Kurtosis: -0.42
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	545	$3.7B	16	1SPYG 2SPYV 3SCHM Top holdings2026-03-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.XLK 6.SPSB 7.SCHA 8.SPHY 9.XLF 10.SRLN
2025-12-31	519	$3.7B	8	1SPYG 2SPYV 3SCHM Top holdings2025-12-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.XLK 6.SPSB 7.SCHA 8.SPHY 9.VGSH 10.SRLN
2025-09-30	516	$3.6B	24	1SPYG 2SPYV 3SCHM Top holdings2025-09-30 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.XLK 6.SPSB 7.SCHA 8.XLI 9.SPHY 10.VGSH
2025-06-30	481	$3.2B	0	1SPYG 2SPYV 3SCHM Top holdings2025-06-30 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.XLK 6.SPSB 7.SCHA 8.SPHY 9.VGSH 10.SRLN
2025-03-31	455	$2.9B	100	1SPYG 2SPYV 3SCHM Top holdings2025-03-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.SPSB 6.XLK 7.SCHA 8.SPHY 9.VGSH 10.SRLN
2024-12-31	437	$2.8B	0	1SPYG 2SPYV 3SCHM Top holdings2024-12-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.VGSH 6.XLK 7.SCHA 8.SPHY 9.SPSB 10.BKLN
2024-09-30	423	$2.8B	0	1SPYG 2SPYV 3SPDW Top holdings2024-09-30 1.SPYG 2.SPYV 3.SPDW 4.SCHM 5.VGSH 6.SCHA 7.XLK 8.SPHY 9.SPSB 10.BKLN
2024-06-30	395	$2.5B	0	1SPYG 2SPYV 3SCHM Top holdings2024-06-30 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.XLK 6.VGSH 7.SCHA 8.SPHY 9.SPSB 10.BKLN
2024-03-31	384	$2.4B	0	1SPYG 2SPYV 3SCHM Top holdings2024-03-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.VGSH 6.SCHA 7.XLK 8.SPHY 9.XLF 10.BKLN
2023-12-31	345	$2.2B	0	1SPYG 2SPYV 3SCHM Top holdings2023-12-31 1.SPYG 2.SPYV 3.SCHM 4.SPDW 5.SCHA 6.VGSH 7.XLK 8.USHY 9.VCSH 10.SPEM
2023-09-30	302	$1.9B	0	1SPYG 2SPYV 3SCHM Top holdings2023-09-30 1.SPYG 2.SPYV 3.SCHM 4.VGSH 5.SPDW 6.SCHA 7.XLK 8.USHY 9.VCSH 10.SPEM
2023-06-30	326	$1.9B	0	1SPYG 2SPYV 3SCHM Top holdings2023-06-30 1.SPYG 2.SPYV 3.SCHM 4.VGSH 5.SPDW 6.SCHA 7.XLK 8.USHY 9.VCSH 10.SPEM
2023-03-31	281	$1.6B	0	1SPYG 2SPYV 3SCHM Top holdings2023-03-31 1.SPYG 2.SPYV 3.SCHM 4.VGSH 5.SPDW 6.SCHA 7.USHY 8.XLK 9.VCSH 10.SPEM
2022-12-31	261	$1.4B	0	1SPYG 2SPYV 3SCHM Top holdings2022-12-31 1.SPYG 2.SPYV 3.SCHM 4.SCHA 5.VGSH 6.SPDW 7.USHY 8.VCSH 9.XLK 10.SPEM
2022-09-30	240	$1.3B	0	1SPYG 2SPYV 3SCHM Top holdings2022-09-30 1.SPYG 2.SPYV 3.SCHM 4.SCHA 5.USHY 6.SPDW 7.VCSH 8.XLK 9.SPEM 10.SCHC
2022-06-30	246	$1.3B	0	1SPYG 2SPYV 3SCHM Top holdings2022-06-30 1.SPYG 2.SPYV 3.SCHM 4.USHY 5.SPDW 6.SCHA 7.VCSH 8.SPTS 9.SPLB 10.XLK
2022-03-31	265	$1.5B	0	1SPYG 2SPYV 3SCHM Top holdings2022-03-31 1.SPYG 2.SPYV 3.SCHM 4.USHY 5.SPDW 6.SCHA 7.SPLB 8.XLK 9.SPEM 10.BKLN
2021-12-31	259	$1.7B	0	1SPYG 2SPYV 3SPAB Top holdings2021-12-31 1.SPYG 2.SPYV 3.SPAB 4.SCHM 5.SPDW 6.USHY 7.SCHA 8.SPEM 9.XLK 10.SCHP
2021-09-30	238	$1.4B	0	1SPYG 2SPYV 3SPAB Top holdings2021-09-30 1.SPYG 2.SPYV 3.SPAB 4.SPDW 5.SCHM 6.USHY 7.SPEM 8.SCHA 9.XLK 10.SCHP
2021-06-30	188	$1.2B	51	1SPYG 2SPYV 3SPAB Top holdings2021-06-30 1.SPYG 2.SPYV 3.SPAB 4.SPDW 5.USHY 6.SCHM 7.SPEM 8.SCHA 9.XLK 10.SCHP
2021-03-31	71	$415.0M	100	1SPAB 2SCHP 3EMB Top holdings2021-03-31 1.SPAB 2.SCHP 3.EMB 4.BKLN 5.GLDM1USD 6.PGX 7.VCSH 8.VMBS 9.SPLB 10.USRT
2020-12-31	107	$489.5M	21	1SPYG 2SPYV 3SPDW Top holdings2020-12-31 1.SPYG 2.SPYV 3.SPDW 4.SPYM 5.SPEM 6.SCHM 7.SCHA 8.XLK 9.XLV 10.SCHC
2020-09-30	721	$465.6M	15	1SPYG 2SPYV 3SPDW Top holdings2020-09-30 1.SPYG 2.SPYV 3.SPDW 4.SPYM 5.SPEM 6.XLK 7.SCHM 8.SCHA 9.XLV 10.SCHC
2020-06-30	113	$451.7M	37	1SPYG 2SPYV 3SPDW Top holdings2020-06-30 1.SPYG 2.SPYV 3.SPDW 4.SPYM 5.SPEM 6.XLK 7.SCHA 8.SCHM 9.XLV 10.SCHC
2020-03-31	688	$356.6M	80	1SPYG 2SPYV 3SPDW Top holdings2020-03-31 1.SPYG 2.SPYV 3.SPDW 4.SPEM 5.SCHM 6.SCHA 7.SPYM 8.XLK 9.XLV 10.SCHC
2019-12-31	750	$411.2M	22	1SPDW 2SPYV 3SPYG Top holdings2019-12-31 1.SPDW 2.SPYV 3.SPYG 4.SPYM 5.SPEM 6.SPSM 7.SPMD 8.SCHX 9.SCHF 10.GWX
2019-09-30	870	$337.9M	17	1SPDW 2SPYV 3SPYG Top holdings2019-09-30 1.SPDW 2.SPYV 3.SPYG 4.SPYM 5.SPEM 6.SPMD 7.SPSM 8.SCHX 9.SCHF 10.GWX
2019-06-30	119	$299.6M	26	1SPDW 2SPYV 3SPYG Top holdings2019-06-30 1.SPDW 2.SPYV 3.SPYG 4.SPEM 5.SPSM 6.SPMD 7.SPYM 8.SCHF 9.SCHX 10.GWX
2019-03-31	740	$276.2M	28	1SPDW 2SPYV 3SPSM Top holdings2019-03-31 1.SPDW 2.SPYV 3.SPSM 4.SPYG 5.SPEM 6.SPMD 7.SPYM 8.SCHF 9.SCHX 10.SCHA
2018-12-31	96	$211.9M	100	1SPDW 2SPYV 3SPEM Top holdings2018-12-31 1.SPDW 2.SPYV 3.SPEM 4.SPSM 5.SPMD 6.SPYG 7.SPYM 8.SCHF 9.GWX 10.SCHX
2018-09-30	223	$393.8M	22	1SPYV 2MDYV 3SLYV Top holdings2018-09-30 1.SPYV 2.MDYV 3.SLYV 4.SPEM 5.CWB 6.73937B 7.SPAB 8.USRT 9.EMLP 10.SPYM
2018-06-30	222	$398.6M	47	1SLYV 2SPYV 3MDYV Top holdings2018-06-30 1.SLYV 2.SPYV 3.MDYV 4.SPEM 5.CWB 6.USRT 7.EMLP 8.SPAB 9.SPYG 10.SPYM
2018-03-31	127	$288.5M	37	1MDYV 2SLYV 3SPEM Top holdings2018-03-31 1.MDYV 2.SLYV 3.SPEM 4.SPAB 5.EMLP 6.SPIP 7.CWB 8.EMB 9.SPDW 10.SHYG
2017-12-31	127	$307.8M	100	1CWB 2SPEM 3MDYV Top holdings2017-12-31 1.CWB 2.SPEM 3.MDYV 4.SLYV 5.EMLP 6.SPAB 7.EMB 8.SPIP 9.SPDW 10.FXL
2017-09-30	120	$357.9M	28	1VEA273936Q3QNDX Top holdings2017-09-30 1.VEA 2.73936Q 3.QNDX 4.VWO 5.VUG 6.RWO 7.VOE 8.CWB 9.VCIT 10.VTV
2017-06-30	129	$345.1M	26	1VEA273936Q3VWO Top holdings2017-06-30 1.VEA 2.73936Q 3.VWO 4.IVV 5.QNDX 6.CWB 7.VUG 8.VOE 9.VCIT 10.VSS
2017-03-31	138	$289.2M	18	1VEA273936Q3QNDX Top holdings2017-03-31 1.VEA 2.73936Q 3.QNDX 4.VOE 5.VCIT 6.VUG 7.CWB 8.VWO 9.IVV 10.73937B
2016-12-31	90	$247.7M	90	1VEA273936Q3QNDX Top holdings2016-12-31 1.VEA 2.73936Q 3.QNDX 4.VOE 5.VCIT 6.VUG 7.CWB 8.IVV 9.VSS 10.VWO
2016-09-30	99	$238.8M	10	1IVV 2VCSH 3VEA Top holdings2016-09-30 1.IVV 2.VCSH 3.VEA 4.73936Q 5.VB 6.VO 7.VSS 8.PFF 9.VMBS 10.CWB
2016-06-30	75	$218.1M	15	1IVV 2VCSH 3VEA Top holdings2016-06-30 1.IVV 2.VCSH 3.VEA 4.VB 5.VO 6.73936Q 7.VSS 8.PFF 9.VMBS 10.CWB
2016-03-31	57	$187.5M	34	1IVV 2VCSH 3VEA Top holdings2016-03-31 1.IVV 2.VCSH 3.VEA 4.VB 5.VO 6.73936Q 7.VSS 8.PFF 9.VMBS 10.CWB
2015-12-31	54	$174.1M	21	1IVV 2VCIT 3VB Top holdings2015-12-31 1.IVV 2.VCIT 3.VB 4.VO 5.73936Q 6.VSS 7.VEA 8.PFF 9.VMBS 10.CWB
2015-09-30	52	$146.2M	7	1IVV 2VCIT 3VO Top holdings2015-09-30 1.IVV 2.VCIT 3.VO 4.VB 5.VSS 6.VEA 7.PFF 8.VMBS 9.CWB 10.SJNK
2015-06-30	43	$156.4M	7	1IVV 2VCIT 3VB Top holdings2015-06-30 1.IVV 2.VCIT 3.VB 4.VO 5.VSS 6.VEA 7.PFF 8.VMBS 9.CWB 10.SJNK
2015-03-31	36	$154.1M	57	1IVV 2VO 3VB Top holdings2015-03-31 1.IVV 2.VO 3.VB 4.VCIT 5.VSS 6.VEA 7.PFF 8.VMBS 9.CWB 10.SJNK
2014-12-31	36	$143.1M	7	1VO 2QNDX 3VB Top holdings2014-12-31 1.VO 2.QNDX 3.VB 4.IVV 5.VSS 6.VEA 7.MBB 8.LQD 9.AMJEUR 10.SHY
2014-09-30	34	$150.7M	3	1QNDX 2VO 3VB Top holdings2014-09-30 1.QNDX 2.VO 3.VB 4.IVV 5.VSS 6.VEA 7.MBB 8.AMJEUR 9.LQD 10.CWB
2014-06-30	34	$146.8M	3	1QNDX 2VO 3VB Top holdings2014-06-30 1.QNDX 2.VO 3.VB 4.IVV 5.VSS 6.VEA 7.MBB 8.AMJEUR 9.LQD 10.CWB
2014-03-31	34	$143.5M	30	1QNDX 2VO 3VB Top holdings2014-03-31 1.QNDX 2.VO 3.VB 4.IVV 5.VSS 6.VEA 7.MBB 8.LQD 9.AMJEUR 10.CWB
2013-12-31	33	$139.6M	0	1QNDX273936T3MBB Top holdings2013-12-31 1.QNDX 2.73936T 3.MBB 4.VB 5.VO 6.IVV 7.VWO 8.LQD 9.VSS 10.SHY

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+1%	+72.56%	Add
2	SPHY	Ss Spdr P High Yield ETF	+0.7%	+30.37%	Add
3	SPSB	Ss Spdr P St C CORP ETF	+0.7%	+18.76%	Add
4	XLF	Ss Financial Select Sector	+0.6%	+47.70%	Add
5	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+29.11%	Add
6	SCHP	Schwab U.s. Tips ETF	+0.4%	+51.70%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.4%	+42.38%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+40.76%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.3%	+16.57%	Add
10	MLPX	Global X Mlp & Energy Infras	+0.2%	-0.44%	Trim
11	DFIV	Dimensional International Va	+0.1%	+88.85%	Add
12	DFAE	Dimensional Emerging Core Eq	+0.1%	+47.93%	Add
13	DFSV	Dimensional US Small Cap Val	+0.1%	+74.96%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.1%	+39.94%	Add
15	DFAS	Dimensional US Small Cap ETF	+0.1%	+12.00%	Add
16	FDL	First Trust Morn Dvd Lead In	+0.1%	+142.27%	Add
17	XLB	Ss Materials Select Sector	+0.1%	+1.12%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+5.43%	Add
19	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.14%	Add
20	PMAR	Innovator U.s. Equity Power	+0.1%	+240.61%	Add
21	NFLX	Netflix INC	0%	+46.02%	Add
22	VTIP	Vanguard Short-term Tips	0%	+50.64%	Add
23	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	-3.96%	Trim
24	UPS	United Parcel Service-cl B	-0.1%	-59.08%	Trim
25	SCHR	Schwab Intermediate-term US	-0.1%	-3.70%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.30%	Trim
27	DFAI	Dimensional International Co	-0.1%	-10.88%	Trim
28	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-4.46%	Trim
29	DFAU	Dimensional US Core Equity M	-0.1%	-3.56%	Trim
30	XLV	Ss Health Care Select Sector	-0.1%	+0.46%	Add
31	EFV	Ishares Msci Eafe Value ETF	-0.1%	-72.47%	Trim
32	VRP	Invesco Variable Rate Prefer	-0.1%	-34.04%	Trim
33	XLE	Ss Energy Select Sector	-0.1%	-37.06%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.1%	+2.28%	Add
35	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-7.95%	Trim
36	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-9.77%	Trim
37	BKLN	Invesco Senior Loan ETF	-0.1%	-69.97%	Trim
38	MSFT	Microsoft CORP	-0.1%	+11.82%	Add
39	VGSH	Vanguard Short-term Treasury	-0.1%	-6.49%	Trim
40	XLRE	Ss Real Estate Select Sector	-0.1%	-13.18%	Trim
41	XLK	Ss Technology Select Sector	-0.2%	+3.80%	Add
42	XLI	Ss Industrial Select Sector	-0.4%	-23.14%	Trim
43	XLC	Ss Comm Select Sector Spdr	-0.5%	-30.93%	Trim
44	SCHM	Schwab US Mid Cap ETF	-0.8%	-14.40%	Trim
45	SPYV	Ss Spdr P S&p 500 Value ETF	-1.1%	-12.35%	Trim
46	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.3%	-15.67%	Trim
47	AGQ	Proshares Ultra Silver	—	EXIT	Sold out
48	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
49	BPRE	Bluerock Private Real Estate	—	EXIT	Sold out
50	JBBB	Janus Henderson B-bbb Clo Et	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-19	Amendment	View on EDGAR
2025-03-31	2025-04-08	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-21	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2022-02-04	Amendment	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-20	Amendment	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	Amendment	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-16	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-10-14	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-05	Amendment	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-07	Amendment	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR