Advisory Alpha, LLC 13F Holdings · Q2 2026
Advisory Alpha, LLC reported 571 securities worth $4.08B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (8.43%), SPYV (7.36%), SCHM (6.32%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $343.7M | 8.43% | 2.9M | Trimmed |
| 2 | SPYV | SPDR SERIES TRUST | $300.2M | 7.36% | 4.9M | Trimmed |
| 3 | SCHM | SCHWAB STRATEGIC TR | $257.5M | 6.32% | 7.0M | Trimmed |
| 4 | XLK | SELECT SECTOR SPDR TR | $241.6M | 5.93% | 1.3M | Added |
| 5 | SPDW | SPDR INDEX SHS FDS | $201.6M | 4.94% | 4.0M | Trimmed |
| 6 | SPSB | SPDR SERIES TRUST | $160.1M | 3.93% | 5.3M | Added |
| 7 | SCHA | SCHWAB STRATEGIC TR | $137.2M | 3.36% | 3.8M | Trimmed |
| 8 | SPHY | SPDR SERIES TRUST | $111.4M | 2.73% | 4.8M | Trimmed |
| 9 | XLF | SELECT SECTOR SPDR TR | $104.9M | 2.57% | 2.0M | Added |
| 10 | SRLN | SSGA ACTIVE ETF TR | $90.5M | 2.22% | 2.2M | Trimmed |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $84.4M | 2.07% | 1.0M | Added |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | $72.0M | 1.77% | 1.2M | Added |
| 13 | SPEM | SPDR INDEX SHS FDS | $69.1M | 1.70% | 1.3M | Added |
| 14 | XLV | SELECT SECTOR SPDR TR | $60.3M | 1.48% | 379,833 | Added |
| 15 | XLI | SELECT SECTOR SPDR TR | $57.5M | 1.41% | 310,256 | Trimmed |
| 16 | SPMB | SPDR SERIES TRUST | $49.8M | 1.22% | 2.2M | Added |
| 17 | XLP | SELECT SECTOR SPDR TR | $49.5M | 1.21% | 596,228 | Added |
| 18 | ICVT | ISHARES TR | $49.1M | 1.20% | 403,189 | Trimmed |
| 19 | XLY | SELECT SECTOR SPDR TR | $47.7M | 1.17% | 406,747 | Added |
| 20 | DFAU | DIMENSIONAL ETF TRUST | $47.2M | 1.16% | 913,266 | Added |
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | $43.8M | 1.07% | 283,898 | Trimmed |
| 22 | AAPL | APPLE INC | $42.7M | 1.05% | 147,592 | Added |
| 23 | SCHP | SCHWAB STRATEGIC TR | $41.9M | 1.03% | 1.6M | Added |
| 24 | XLRE | SELECT SECTOR SPDR TR | $40.2M | 0.99% | 913,389 | Trimmed |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS | $40.0M | 0.98% | 531,412 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR