Top Institutional Investors

Advisory Alpha, LLC — 13F Holdings & Portfolio

CIK 1576762 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Advisory Alpha, LLC manages $3.66B in 13F-reported U.S. long-equity assets across 545 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYG (7.89%), SPYV (7.65%), SCHM (6.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 59 new positions, exited 33, added to 225, and trimmed 130.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$3.66B

Long-equity book

Holdings

545

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+59 / −33 / ↑225 / ↓130

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$34.3M +70.5%
  • SPDR SERIES TRUST$24.6M +28.4%
  • SPDR SERIES TRUST$24.1M +18.2%
  • SELECT SECTOR SPDR TR$23.4M +33.1%
  • SSGA ACTIVE ETF TR$19.0M +25.6%
Show all 225 →

Top Trims

  • SPDR SERIES TRUST-$84.4M -22.6%
  • SPDR SERIES TRUST-$40.7M -12.7%
  • SCHWAB STRATEGIC TR-$29.8M -11.9%
  • SELECT SECTOR SPDR TR-$19.7M -35.0%
  • SELECT SECTOR SPDR TR-$13.9M -19.9%
Show all 130 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$3.0M
  • JANUS DETROIT STR TR$1.6M
  • ISHARES TR$881.0K
  • ISHARES TR$767.1K
  • VANECK ETF TRUST$659.7K
Show all 59 →

Exited Positions

  • PROSHARES TR II$3.5M
  • BLUEROCK PVT REAL ESTATE FD$2.6M
  • ISHARES TR$537.1K
  • ISHARES INC$453.7K
  • ISHARES TR$428.7K
Show all 33 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $288.8M 7.89% 2,950,100 SH
2 SPDR SERIES TRUST SPYV 78464A508 $279.8M 7.65% 4,945,272 SH
3 SCHWAB STRATEGIC TR SCHM 808524508 $221.4M 6.05% 7,151,527 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $186.8M 5.11% 4,093,030 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $160.9M 4.40% 1,210,914 SH
6 SPDR SERIES TRUST SPSB 78464A474 $155.9M 4.26% 5,184,845 SH
7 SCHWAB STRATEGIC TR SCHA 808524607 $112.9M 3.09% 3,881,816 SH
8 SPDR SERIES TRUST SPHY 78468R606 $110.9M 3.03% 4,754,445 SH
9 SELECT SECTOR SPDR TR XLF 81369Y605 $94.2M 2.57% 1,907,315 SH
10 SSGA ACTIVE ETF TR SRLN 78467V608 $93.4M 2.55% 2,327,959 SH
11 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $83.0M 2.27% 1,002,543 SH
12 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $71.2M 1.95% 1,216,871 SH
13 SPDR INDEX SHS FDS SPEM 78463X509 $62.4M 1.71% 1,330,362 SH
14 SELECT SECTOR SPDR TR XLI 81369Y704 $55.9M 1.53% 345,736 SH
15 SELECT SECTOR SPDR TR XLV 81369Y209 $55.2M 1.51% 376,473 SH
16 SPDR SERIES TRUST SPMB 78464A383 $48.5M 1.33% 2,167,242 SH
17 SELECT SECTOR SPDR TR XLY 81369Y407 $43.7M 1.19% 400,555 SH
18 ISHARES TR ICVT 46435G102 $42.3M 1.16% 415,222 SH
19 SCHWAB STRATEGIC TR SCHP 808524870 $42.0M 1.15% 1,579,745 SH
20 VANGUARD INTL EQUITY INDEX F VSS 922042718 $41.9M 1.15% 287,330 SH
21 SELECT SECTOR SPDR TR XLP 81369Y308 $39.9M 1.09% 486,217 SH
22 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $39.5M 1.08% 527,959 SH
23 DIMENSIONAL ETF TRUST DFAU 25434V104 $38.3M 1.05% 849,291 SH
24 SCHWAB STRATEGIC TR SCHR 808524854 $38.1M 1.04% 1,531,355 SH
25 FIRST TR EXCH TRADED FD III FPE 33739E108 $38.1M 1.04% 2,147,548 SH
26 SELECT SECTOR SPDR TR XLRE 81369Y860 $37.5M 1.02% 917,501 SH
27 APPLE INC AAPL 037833100 $36.9M 1.01% 145,417 SH
28 SELECT SECTOR SPDR TR XLC 81369Y852 $36.7M 1.00% 330,655 SH
29 NVIDIA CORPORATION NVDA 67066G104 $31.8M 0.87% 182,285 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $31.2M 0.85% 145,145 SH
31 GLOBAL X FDS MLPX 37954Y293 $30.5M 0.83% 412,560 SH
32 SELECT SECTOR SPDR TR XLU 81369Y886 $30.4M 0.83% 662,409 SH
33 SPDR SERIES TRUST SPTL 78464A664 $28.0M 0.76% 1,063,984 SH
34 VANGUARD WHITEHALL FDS VWOB 921946885 $26.7M 0.73% 406,173 SH
35 SPDR SERIES TRUST FLRN 78468R200 $26.1M 0.71% 848,823 SH
36 SPDR SERIES TRUST SPAB 78464A649 $23.9M 0.65% 934,502 SH
37 DIMENSIONAL ETF TRUST DFAI 25434V203 $23.2M 0.63% 595,320 SH
38 DIMENSIONAL ETF TRUST DFAS 25434V500 $21.1M 0.58% 296,765 SH
39 SELECT SECTOR SPDR TR XLB 81369Y100 $21.0M 0.57% 419,797 SH
40 SELECT SECTOR SPDR TR XLE 81369Y506 $19.6M 0.54% 319,840 SH
41 MICROSOFT CORP MSFT 594918104 $19.5M 0.53% 52,701 SH
42 SCHWAB STRATEGIC TR SCHD 808524797 $19.1M 0.52% 623,927 SH
43 VANGUARD INDEX FDS VOE 922908512 $18.7M 0.51% 101,702 SH
44 SPDR SERIES TRUST SPYM 78464A854 $16.9M 0.46% 220,785 SH
45 PACER FDS TR COWZ 69374H881 $15.7M 0.43% 250,349 SH
46 AMAZON COM INC AMZN 023135106 $14.6M 0.40% 69,923 SH
47 DIMENSIONAL ETF TRUST DFIS 25434V773 $14.2M 0.39% 422,760 SH
48 DIMENSIONAL ETF TRUST DFLV 25434V666 $13.3M 0.36% 372,399 SH
49 SPDR SERIES TRUST SJNK 78468R408 $13.2M 0.36% 529,043 SH
50 VANGUARD INDEX FDS VOT 922908538 $12.9M 0.35% 49,979 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $3.66B 545 0001576762-26-000004
2025-12-31 2026-02-06 $3.67B 519 0001576762-26-000001
2025-09-30 2025-11-12 $3.59B 516 0001576762-25-000004