Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Advisory Alpha, LLC (CIK 1576762) reported $3.66B across 545 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYG ($288.8M, 7.89%), SPYV ($279.8M, 7.65%), SCHM ($221.4M, 6.05%), SPDW ($186.8M, 5.11%), XLK ($160.9M, 4.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $288.8M | 7.89% | 3.0M | Trimmed |
| 2 | SPYV | SPDR SERIES TRUST | $279.8M | 7.65% | 4.9M | Trimmed |
| 3 | SCHM | SCHWAB STRATEGIC TR | $221.4M | 6.05% | 7.2M | Trimmed |
| 4 | SPDW | SPDR INDEX SHS FDS | $186.8M | 5.11% | 4.1M | Trimmed |
| 5 | XLK | SELECT SECTOR SPDR TR | $160.9M | 4.40% | 1.2M | Added |
| 6 | SPSB | SPDR SERIES TRUST | $155.9M | 4.26% | 5.2M | Added |
| 7 | SCHA | SCHWAB STRATEGIC TR | $112.9M | 3.09% | 3.9M | Trimmed |
| 8 | SPHY | SPDR SERIES TRUST | $110.9M | 3.03% | 4.8M | Added |
| 9 | XLF | SELECT SECTOR SPDR TR | $94.2M | 2.57% | 1.9M | Added |
| 10 | SRLN | SSGA ACTIVE ETF TR | $93.4M | 2.55% | 2.3M | Added |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $83.0M | 2.27% | 1.0M | Added |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | $71.2M | 1.95% | 1.2M | Trimmed |
| 13 | SPEM | SPDR INDEX SHS FDS | $62.4M | 1.71% | 1.3M | Added |
| 14 | XLI | SELECT SECTOR SPDR TR | $55.9M | 1.53% | 345,736 | Trimmed |
| 15 | XLV | SELECT SECTOR SPDR TR | $55.2M | 1.51% | 376,473 | Added |
| 16 | SPMB | SPDR SERIES TRUST | $48.5M | 1.33% | 2.2M | Trimmed |
| 17 | XLY | SELECT SECTOR SPDR TR | $43.7M | 1.19% | 400,555 | Added |
| 18 | ICVT | ISHARES TR | $42.3M | 1.16% | 415,222 | Trimmed |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | $41.9M | 1.15% | 287,330 | Trimmed |
| 20 | SCHP | SCHWAB STRATEGIC TR | $42.0M | 1.15% | 1.6M | Added |
| 21 | XLP | SELECT SECTOR SPDR TR | $39.9M | 1.09% | 486,217 | Added |
| 22 | VCLT | VANGUARD SCOTTSDALE FDS | $39.5M | 1.08% | 527,959 | Trimmed |
| 23 | DFAU | DIMENSIONAL ETF TRUST | $38.3M | 1.05% | 849,291 | Trimmed |
| 24 | SCHR | SCHWAB STRATEGIC TR | $38.1M | 1.04% | 1.5M | Trimmed |
| 25 | FPE | FIRST TR EXCH TRADED FD III | $38.1M | 1.04% | 2.1M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31