Advisory Alpha, Llc Portfolio Stock Holdings
Advisory Alpha, Llc disclosed 545 stock positions valued at approximately $3.7 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 545
- Portfolio Value
- $3.7B
Holdings by Sector
Advisory Alpha, Llc Portfolio Holdings in Q1 2026
532 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.89% | 2,950,100 | -548,163 | -15.67% | $288,849,504 |
| SPDR SERIES TRUST | SPYV | Other | 7.65% | 4,945,272 | -696,576 | -12.35% | $279,805,953 |
| SCHWAB STRATEGIC TR | SCHM | Other | 6.05% | 7,151,527 | -1,203,553 | -14.41% | $221,412,743 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.11% | 4,093,030 | -190,957 | -4.46% | $186,848,858 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.40% | 1,210,914 | +44,350 | +3.80% | $160,931,976 |
| SPDR SERIES TRUST | SPSB | Other | 4.26% | 5,184,845 | +818,979 | +18.76% | $155,909,498 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.09% | 3,881,816 | -94,488 | -2.38% | $112,884,648 |
| SPDR SERIES TRUST | SPHY | Other | 3.03% | 4,754,445 | +1,107,685 | +30.37% | $110,874,713 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.57% | 1,907,315 | +615,934 | +47.70% | $94,164,648 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.55% | 2,327,959 | +524,826 | +29.11% | $93,444,962 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.27% | 1,002,543 | +421,549 | +72.56% | $82,961,471 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.95% | 1,216,871 | -84,491 | -6.49% | $71,238,061 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.71% | 1,330,362 | +189,123 | +16.57% | $62,409,265 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.53% | 345,736 | -104,117 | -23.14% | $55,917,683 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.51% | 376,473 | +1,716 | +0.46% | $55,196,234 |
| SPDR SERIES TRUST | SPMB | Other | 1.33% | 2,167,242 | -89,294 | -3.96% | $48,524,840 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.19% | 400,555 | +8,937 | +2.28% | $43,653,715 |
| ISHARES TR | ICVT | Other | 1.16% | 415,222 | -23,175 | -5.29% | $42,269,809 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.15% | 1,579,745 | +538,406 | +51.70% | $42,037,512 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.15% | 287,330 | -24,802 | -7.95% | $41,895,171 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.09% | 486,217 | +144,717 | +42.38% | $39,861,030 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.08% | 527,959 | -9,720 | -1.81% | $39,452,542 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.05% | 849,291 | -31,335 | -3.56% | $38,320,084 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.04% | 1,531,355 | -58,827 | -3.70% | $38,146,396 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.04% | 2,147,548 | -5,703 | -0.26% | $38,119,268 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.02% | 917,501 | -139,227 | -13.18% | $37,463,560 |
| APPLE INC | AAPL | Technology | 1.01% | 145,417 | +7,917 | +5.76% | $36,907,997 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.00% | 330,655 | -148,079 | -30.93% | $36,657,482 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 182,285 | +11,386 | +6.66% | $31,791,627 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.85% | 145,145 | -2,300 | -1.56% | $31,215,647 |
| GLOBAL X FDS | MLPX | Other | 0.83% | 412,560 | -1,837 | -0.44% | $30,505,752 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.83% | 662,409 | +191,819 | +40.76% | $30,398,527 |
| SPDR SERIES TRUST | SPTL | Other | 0.76% | 1,063,984 | -31,192 | -2.85% | $27,983,932 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.73% | 406,173 | +1,684 | +0.42% | $26,684,537 |
| SPDR SERIES TRUST | FLRN | Other | 0.71% | 848,823 | -91,938 | -9.77% | $26,126,832 |
| SPDR SERIES TRUST | SPAB | Other | 0.65% | 934,502 | +3,197 | +0.34% | $23,942,107 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.63% | 595,320 | -72,702 | -10.88% | $23,193,701 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.58% | 296,765 | +31,803 | +12.00% | $21,108,944 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.57% | 419,797 | +4,663 | +1.12% | $20,977,689 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.54% | 319,840 | -188,323 | -37.06% | $19,594,112 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 52,701 | +5,570 | +11.82% | $19,511,774 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.52% | 623,927 | +846 | +0.14% | $19,142,235 |
| VANGUARD INDEX FDS | VOE | Other | 0.51% | 101,702 | -497 | -0.49% | $18,741,971 |
| SPDR SERIES TRUST | SPLG | Other | 0.46% | 220,785 | +2,043 | +0.93% | $16,899,084 |
| PACER FDS TR | COWZ | Other | 0.43% | 250,349 | +5,325 | +2.17% | $15,661,916 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 69,923 | +5,565 | +8.65% | $14,563,087 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.39% | 422,760 | +31,379 | +8.02% | $14,234,358 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.36% | 372,399 | -10,386 | -2.71% | $13,298,393 |
| SPDR SERIES TRUST | SJNK | Other | 0.36% | 529,043 | +44,218 | +9.12% | $13,215,498 |
| VANGUARD INDEX FDS | VOT | Other | 0.35% | 49,979 | +3,492 | +7.51% | $12,862,651 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 18,796 | -1,481 | -7.30% | $12,226,479 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.32% | 342,023 | +110,810 | +47.93% | $11,580,981 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.30% | 473,691 | +44,741 | +10.43% | $10,977,789 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 37,794 | +2,964 | +8.51% | $10,870,119 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 28,983 | +2,153 | +8.02% | $10,774,890 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.28% | 193,907 | +91,227 | +88.85% | $10,234,529 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 35,435 | -761 | -2.10% | $10,165,928 |
| VANGUARD INDEX FDS | VBR | Other | 0.27% | 45,785 | +13,068 | +39.94% | $9,947,111 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.27% | 230,925 | +791 | +0.34% | $9,865,116 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.26% | 432,133 | +41,753 | +10.70% | $9,664,655 |
| ISHARES TR | IJH | Other | 0.25% | 135,973 | +5,570 | +4.27% | $9,182,372 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.23% | 213,010 | +13,099 | +6.55% | $8,401,119 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 14,500 | +1,803 | +14.20% | $8,298,918 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 26,326 | +1,527 | +6.16% | $7,957,528 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.21% | 223,527 | +95,765 | +74.96% | $7,832,426 |
| DEERE & CO | DE | Industrials | 0.21% | 13,331 | -29 | -0.22% | $7,511,309 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 143,988 | -17,001 | -10.56% | $7,287,361 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 14,297 | +1,076 | +8.14% | $6,851,721 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.18% | 302,172 | +16,074 | +5.62% | $6,552,600 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 52,223 | +24 | +0.05% | $6,491,027 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.17% | 138,167 | -742 | -0.53% | $6,351,192 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 19,708 | +633 | +3.32% | $6,324,691 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 14,372 | -121 | -0.83% | $6,278,520 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.17% | 148,628 | +2,254 | +1.54% | $6,216,619 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 35,973 | +1,852 | +5.43% | $6,103,927 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 6,191 | +151 | +2.50% | $5,696,814 |
| ISHARES GOLD TR | IAU | Other | 0.15% | 62,331 | +7,150 | +12.96% | $5,495,141 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 8,946 | +630 | +7.58% | $5,348,126 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.13% | 200,705 | -103,566 | -34.04% | $4,813,609 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 48,908 | +15,413 | +46.02% | $4,702,629 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.13% | 217,659 | +8,344 | +3.99% | $4,578,457 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.12% | 90,145 | +30,303 | +50.64% | $4,502,780 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.12% | 111,910 | +9,220 | +8.98% | $4,487,591 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 0.12% | 231,148 | +12,526 | +5.73% | $4,486,594 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 6,044 | +258 | +4.46% | $4,283,137 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.11% | 86,465 | +131 | +0.15% | $4,066,540 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 16,504 | +3,519 | +27.10% | $4,035,794 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 13,566 | +161 | +1.20% | $3,992,461 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 11,530 | +1,348 | +13.24% | $3,941,662 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 135,083 | -2,242 | -1.63% | $3,935,023 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.10% | 146,571 | +5,132 | +3.63% | $3,750,752 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.10% | 68,549 | +40,254 | +142.27% | $3,482,399 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 0.09% | 107,317 | -784 | -0.73% | $3,450,263 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 22,978 | +3,991 | +21.02% | $3,319,883 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 16,131 | +1,502 | +10.27% | $3,165,817 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 5,150 | +486 | +10.42% | $3,113,752 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.08% | 51,726 | -12,997 | -20.08% | $3,092,295 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 121,178 | +27,351 | +29.15% | $3,041,584 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.08% | 52,784 | +52,784 | +100.00% | $2,991,924 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 2,837 | -366 | -11.43% | $2,831,176 |