Advisory Alpha, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 571 positions · Total reported value $4.08B · Top-10 concentration 47.8%
Turnover: 100.0% · 571 new · 0 cut · 0 exited
Active Share (vs S&P 500): 88.8% · vs QQQ: 94.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Advisory Alpha, LLC disclosed 571 equity positions with a combined reported value of $4.08B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 47.8% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were SPYG ($343.66M), SPYV ($300.21M), SCHM ($257.49M). By sector, the heaviest allocations are Technology 5.1%, Consumer Discretionary 1.9%.
Versus the prior quarter, Advisory Alpha, LLC opened 571 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST History | 2.89M | $343.66M | 8.43% | New |
| 2 | SPYV | SPDR SERIES TRUST History | 4.94M | $300.21M | 7.36% | New |
| 3 | SCHM | SCHWAB STRATEGIC TR History | 6.98M | $257.49M | 6.32% | New |
| 4 | XLK | SELECT SECTOR SPDR TR History | 1.27M | $241.62M | 5.93% | New |
| 5 | SPDW | SPDR INDEX SHS FDS History | 4.00M | $201.59M | 4.95% | New |
| 6 | SPSB | SPDR SERIES TRUST History | 5.33M | $160.07M | 3.93% | New |
| 7 | SCHA | SCHWAB STRATEGIC TR History | 3.80M | $137.16M | 3.36% | New |
| 8 | SPHY | SPDR SERIES TRUST History | 4.75M | $111.41M | 2.73% | New |
| 9 | XLF | SELECT SECTOR SPDR TR History | 1.96M | $104.90M | 2.57% | New |
| 10 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF History | 2.25M | $90.52M | 2.22% | New |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS History | 1.02M | $84.44M | 2.07% | New |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS History | 1.24M | $71.99M | 1.77% | New |
| 13 | SPEM | SPDR INDEX SHS FDS History | 1.34M | $69.13M | 1.70% | New |
| 14 | XLV | SELECT SECTOR SPDR TR History | 379.83K | $60.27M | 1.48% | New |
| 15 | XLI | SELECT SECTOR SPDR TR History | 310.26K | $57.47M | 1.41% | New |
| 16 | SPMB | SPDR SERIES TRUST History | 2.23M | $49.77M | 1.22% | New |
| 17 | XLP | SELECT SECTOR SPDR TR History | 596.23K | $49.53M | 1.22% | New |
| 18 | ICVT | ISHARES TR History | 403.19K | $49.09M | 1.20% | New |
| 19 | XLY | SELECT SECTOR SPDR TR History | 406.75K | $47.70M | 1.17% | New |
| 20 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF History | 913.27K | $47.21M | 1.16% | New |
| 21 | VSS | VANGUARD FTSE ALL WORLD EX-US ETF History | 283.90K | $43.81M | 1.07% | New |
| 22 | AAPL | APPLE INC History | 147.59K | $42.71M | 1.05% | New |
| 23 | SCHP | SCHWAB STRATEGIC TR History | 1.58M | $41.89M | 1.03% | New |
| 24 | XLRE | SELECT SECTOR SPDR TR History | 913.39K | $40.22M | 0.99% | New |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS History | 531.41K | $39.99M | 0.98% | New |
| 26 | FPE | FIRST TR EXCH TRADED FD III History | 2.18M | $39.06M | 0.96% | New |
| 27 | NVDA | NVIDIA CORPORATION History | 194.78K | $38.97M | 0.96% | New |
| 28 | SCHR | SCHWAB STRATEGIC TR History | 1.53M | $37.68M | 0.92% | New |
| 29 | XLC | SELECT SECTOR SPDR TR History | 326.68K | $35.00M | 0.86% | New |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS History | 139.31K | $32.96M | 0.81% | New |
| 31 | MLPX | GLOBAL X FDS MLP & ENERGY INFR History | 404.31K | $29.78M | 0.73% | New |
| 32 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF History | 1.08M | $28.30M | 0.69% | New |
| 33 | VWOB | VANGUARD WHITEHALL FDS History | 412.92K | $27.77M | 0.68% | New |
| 34 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF History | 648.27K | $26.74M | 0.66% | New |
| 35 | DFAS | DIMENSIONAL ETF TRUST History | 320.06K | $26.35M | 0.65% | New |
| 36 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF History | 806.62K | $24.88M | 0.61% | New |
| 37 | SPAB | SPDR SERIES TRUST History | 955.60K | $24.39M | 0.60% | New |
| 38 | MSFT | Microsoft Corporation History | 57.36K | $21.40M | 0.53% | New |
| 39 | VOE | VANGUARD INDEX FDS History | 107.90K | $21.32M | 0.52% | New |
| 40 | XLB | SELECT SECTOR SPDR TR History | 415.99K | $21.15M | 0.52% | New |
| 41 | SCHD | SCHWAB STRATEGIC TR History | 632.44K | $20.05M | 0.49% | New |
| 42 | SPYM | SPDR SERIES TRUST History | 222.00K | $19.51M | 0.48% | New |
| 43 | AMZN | Amazon.com, Inc. History | 73.04K | $17.41M | 0.43% | New |
| 44 | VOT | VANGUARD INDEX FDS History | 52.64K | $16.12M | 0.40% | New |
| 45 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF History | 455.57K | $15.96M | 0.39% | New |
| 46 | DFLV | DFA US Large Cap Value ETF History | 394.85K | $15.61M | 0.38% | New |
| 47 | COWZ | PACER FDS TR History | 249.44K | $15.52M | 0.38% | New |
| 48 | XLE | SELECT SECTOR SPDR TR History | 283.96K | $15.08M | 0.37% | New |
| 49 | DFAE | DIMENSIONAL ETF TRUST History | 364.78K | $14.67M | 0.36% | New |
| 50 | XLU | SELECT SECTOR SPDR TR History | 320.07K | $14.51M | 0.36% | New |