§ 13F · FUND PROFILE
Advisory Alpha, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3211.4T (13F)Positions · 481Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 3.50M | $373.3T | 10.2% | −1% |
| 2 | SPYV | SPDR SERIES TRUST | 5.64M | $320.5T | 8.7% | +1% |
| 3 | SCHM | SCHWAB STRATEGIC TR | 8.36M | $251.2T | 6.8% | −7% |
| 4 | SPDW | SPDR INDEX SHS FDS | 4.28M | $190.3T | 5.2% | −1% |
| 5 | XLK | SELECT SECTOR SPDR TR | 1.17M | $168.0T | 4.6% | +101% |
| 6 | SPSB | SPDR SERIES TRUST | 4.37M | $131.9T | 3.6% | +3% |
| 7 | SCHA | SCHWAB STRATEGIC TR | 3.98M | $113.2T | 3.1% | −1% |
| 8 | SPHY | SPDR SERIES TRUST | 3.65M | $86.3T | 2.4% | +6% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 1.30M | $76.4T | 2.1% | +1% |
| 10 | SRLN | SSGA ACTIVE ETF TR | 1.80M | $74.4T | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORY SIGNAL
AC read
Advisory Alpha, LLC is a Other fund managing $3211443.4 trillion in assets. The fund runs a broad portfolio of 481 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed