Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $344M | 8.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $300M | 7.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $257M | 6.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $242M | 5.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $202M | 4.9% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $160M | 3.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $137M | 3.4% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $111M | 2.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $105M | 2.6% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $90.5M | 2.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $84.4M | 2.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $72M | 1.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $69.1M | 1.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $60.3M | 1.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $57.5M | 1.4% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $49.8M | 1.2% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $49.5M | 1.2% |
| iShares TRCONV BD ETF | CONV BD ETF | $49.1M | 1.2% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $47.7M | 1.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $47.2M | 1.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $43.8M | 1.1% |
| Apple Inc.COM | COM | $42.7M | 1.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $41.9M | 1.0% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $40.2M | 1.0% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $40M | 1.0% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $39.1M | 1.0% |
| Nvidia CorporationCOM | COM | $39M | 1.0% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $37.7M | 0.9% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $35M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $33M | 0.8% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $29.8M | 0.7% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $28.3M | 0.7% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $27.8M | 0.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $26.7M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $26.4M | 0.6% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $24.9M | 0.6% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $24.4M | 0.6% |
| Microsoft Corp.COM | COM | $21.4M | 0.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $21.3M | 0.5% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $21.1M | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $20.1M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $19.5M | 0.5% |
| Amazon Com Inc.COM | COM | $17.4M | 0.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $16.1M | 0.4% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $16M | 0.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $15.6M | 0.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $15.5M | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $15.1M | 0.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $14.7M | 0.4% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $14.5M | 0.4% |
SPDR Series TrustST STR P500GRW$344M
- Class
- ST STR P500GRW
- Share
- 8.4%
SPDR Series TrustST STR P500VAL$300M
- Class
- ST STR P500VAL
- Share
- 7.4%
Schwab Strategic TRUS MID-CAP ETF$257M
- Class
- US MID-CAP ETF
- Share
- 6.3%
Select Sector SPDR TRST STR TECHN ETF$242M
- Class
- ST STR TECHN ETF
- Share
- 5.9%
SPDR Index Shs FdsST STR PO EX ETF$202M
- Class
- ST STR PO EX ETF
- Share
- 4.9%
SPDR Series TrustST SHOR CORP ETF$160M
- Class
- ST SHOR CORP ETF
- Share
- 3.9%
Schwab Strategic TRUS SML CAP ETF$137M
- Class
- US SML CAP ETF
- Share
- 3.4%
SPDR Series TrustST PORT HIGH ETF$111M
- Class
- ST PORT HIGH ETF
- Share
- 2.7%
Select Sector SPDR TRST STR FINL ETF$105M
- Class
- ST STR FINL ETF
- Share
- 2.6%
Ssga Active ETF TRST STR BL LN ETF$90.5M
- Class
- ST STR BL LN ETF
- Share
- 2.2%
Vanguard Scottsdale FdsINT-TERM CORP$84.4M
- Class
- INT-TERM CORP
- Share
- 2.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$72M
- Class
- SHORT TERM TREAS
- Share
- 1.8%
SPDR Index Shs FdsST PORT MARK ETF$69.1M
- Class
- ST PORT MARK ETF
- Share
- 1.7%
Select Sector SPDR TRST STR CARE ETF$60.3M
- Class
- ST STR CARE ETF
- Share
- 1.5%
Select Sector SPDR TRST STR INDL ETF$57.5M
- Class
- ST STR INDL ETF
- Share
- 1.4%
SPDR Series TrustST STR BACKE ETF$49.8M
- Class
- ST STR BACKE ETF
- Share
- 1.2%
Select Sector SPDR TRST STR STAPL ETF$49.5M
- Class
- ST STR STAPL ETF
- Share
- 1.2%
iShares TRCONV BD ETF$49.1M
- Class
- CONV BD ETF
- Share
- 1.2%
Select Sector SPDR TRST STR DISCR ETF$47.7M
- Class
- ST STR DISCR ETF
- Share
- 1.2%
Dimensional ETF TrustUS CORE EQT MKT$47.2M
- Class
- US CORE EQT MKT
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$43.8M
- Class
- FTSE SMCAP ETF
- Share
- 1.1%
Apple Inc.COM$42.7M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS TIPS ETF$41.9M
- Class
- US TIPS ETF
- Share
- 1.0%
Select Sector SPDR TRST STR REAL ETF$40.2M
- Class
- ST STR REAL ETF
- Share
- 1.0%
Vanguard Scottsdale FdsLG-TERM COR BD$40M
- Class
- LG-TERM COR BD
- Share
- 1.0%
First TR Exch Traded FD IiiPFD SECS INC ETF$39.1M
- Class
- PFD SECS INC ETF
- Share
- 1.0%
Nvidia CorporationCOM$39M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRINT-TRM U.S TRES$37.7M
- Class
- INT-TRM U.S TRES
- Share
- 0.9%
Select Sector SPDR TRST STR SVC ETF$35M
- Class
- ST STR SVC ETF
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$33M
- Class
- DIV APP ETF
- Share
- 0.8%
Global X FdsGLB X MLP ENRG I$29.8M
- Class
- GLB X MLP ENRG I
- Share
- 0.7%
SPDR Series TrustST LON TREAS ETF$28.3M
- Class
- ST LON TREAS ETF
- Share
- 0.7%
Vanguard Whitehall FdsEM MK GOV BD ETF$27.8M
- Class
- EM MK GOV BD ETF
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQT MK$26.7M
- Class
- INTL CORE EQT MK
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$26.4M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
SPDR Series TrustST STR RATE ETF$24.9M
- Class
- ST STR RATE ETF
- Share
- 0.6%
SPDR Series TrustST STR AGGRE ETF$24.4M
- Class
- ST STR AGGRE ETF
- Share
- 0.6%
Microsoft Corp.COM$21.4M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsMCAP VL IDXVIP$21.3M
- Class
- MCAP VL IDXVIP
- Share
- 0.5%
Select Sector SPDR TRST STR MATER ETF$21.1M
- Class
- ST STR MATER ETF
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$20.1M
- Class
- US DIVIDEND EQ
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$19.5M
- Class
- ST STR P500ETF
- Share
- 0.5%
Amazon Com Inc.COM$17.4M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMCAP GR IDXVIP$16.1M
- Class
- MCAP GR IDXVIP
- Share
- 0.4%
Dimensional ETF TrustINTL SMALL CAP E$16M
- Class
- INTL SMALL CAP E
- Share
- 0.4%
Dimensional ETF TrustUS LARG VALU ETF$15.6M
- Class
- US LARG VALU ETF
- Share
- 0.4%
Pacer Fds TRUS CASH COWS 100$15.5M
- Class
- US CASH COWS 100
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$15.1M
- Class
- ST STR ENERG ETF
- Share
- 0.4%
Dimensional ETF TrustEMGR CRE EQT MNG$14.7M
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
Select Sector SPDR TRST STR UTIL ETF$14.5M
- Class
- ST STR UTIL ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 571 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1576762
- File number
- 028-15942
- Options
- 0 call, 0 put
- In the 25 largest
- 67.3%
- Prior quarter
- $3.66B at 31 March 2026
- Positions opened
- 69
- Positions closed
- 43
Common questions
What are Advisory Alpha’s 13F holdings worth?
$4.08 billion across 571 positions for the quarter ended 30 June 2026.
What is Advisory Alpha’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $344 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Advisory Alpha’s 13F portfolio?
The ten largest positions accounted for 47.8% of reported value and the twenty-five largest for 67.3%, across 571 positions as of 30 June 2026.
Does Form 13F show everything Advisory Alpha manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Advisory Alpha file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.