Advisory Alpha, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Advisory Alpha, Llc disclosed 553 stock positions valued at approximately $4.08B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 553
- Portfolio Value
- $4.08B
Holdings by Sector
Advisory Alpha, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 8.43% | 2,888,101 | -61,999 | -2.10% | $343,661,319 |
| SPDR SERIES TRUST | SPYV | Other | 7.36% | 4,938,446 | -6,826 | -0.14% | $300,210,804 |
| SCHWAB STRATEGIC TR | SCHM | Other | 6.32% | 6,983,767 | -167,760 | -2.35% | $257,493,391 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.93% | 1,268,200 | +57,286 | +4.73% | $241,619,752 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.94% | 4,000,503 | -92,527 | -2.26% | $201,587,730 |
| SPDR SERIES TRUST | SPSB | Other | 3.93% | 5,333,999 | +149,154 | +2.88% | $160,074,687 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.36% | 3,796,240 | -85,576 | -2.20% | $137,159,847 |
| SPDR SERIES TRUST | SPHY | Other | 2.73% | 4,753,003 | -1,442 | -0.03% | $111,411,433 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.57% | 1,956,757 | +49,442 | +2.59% | $104,902,407 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.22% | 2,246,592 | -81,367 | -3.50% | $90,515,831 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.07% | 1,021,669 | +19,126 | +1.91% | $84,441,978 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.77% | 1,236,917 | +20,046 | +1.65% | $71,991,151 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.70% | 1,335,026 | +4,664 | +0.35% | $69,130,123 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.48% | 379,833 | +3,360 | +0.89% | $60,266,018 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.41% | 310,256 | -35,480 | -10.26% | $57,470,617 |
| SPDR SERIES TRUST | SPMB | Other | 1.22% | 2,230,802 | +63,560 | +2.93% | $49,769,555 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.21% | 596,228 | +110,011 | +22.63% | $49,529,518 |
| ISHARES TR | ICVT | Other | 1.20% | 403,189 | -12,033 | -2.90% | $49,089,434 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.17% | 406,747 | +6,192 | +1.55% | $47,704,549 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.16% | 913,266 | +63,975 | +7.53% | $47,206,827 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.07% | 283,898 | -3,432 | -1.19% | $43,808,165 |
| APPLE INC | AAPL | Technology | 1.05% | 147,592 | +2,175 | +1.50% | $42,710,252 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.03% | 1,580,881 | +1,136 | +0.07% | $41,893,758 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.99% | 913,389 | -4,112 | -0.45% | $40,218,730 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.98% | 531,412 | +3,453 | +0.65% | $39,991,998 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.96% | 2,184,822 | +37,274 | +1.74% | $39,064,902 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 194,777 | +12,492 | +6.85% | $38,974,611 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.92% | 1,527,811 | -3,544 | -0.23% | $37,676,117 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.86% | 326,682 | -3,973 | -1.20% | $34,998,522 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.81% | 139,306 | -5,839 | -4.02% | $32,963,183 |
Showing 30 of 553 holdings in the latest reporting period.