§ 13F · FUND PROFILE
Advisory Alpha, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.6B (13F)Positions · 516Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 2.95M | $289M | 7.9% | −16% |
| 2 | SPYV | SPDR SERIES TRUST | 4.95M | $280M | 7.6% | −12% |
| 3 | SCHM | SCHWAB STRATEGIC TR | 7.15M | $221M | 6.1% | −14% |
| 4 | SPDW | SPDR INDEX SHS FDS | 4.09M | $187M | 5.1% | −4% |
| 5 | XLK | SELECT SECTOR SPDR TR | 1.21M | $161M | 4.4% | +4% |
| 6 | SPSB | SPDR SERIES TRUST | 5.18M | $156M | 4.3% | +19% |
| 7 | SCHA | SCHWAB STRATEGIC TR | 3.88M | $113M | 3.1% | −2% |
| 8 | SPHY | SPDR SERIES TRUST | 4.75M | $111M | 3.0% | +30% |
| 9 | XLF | SELECT SECTOR SPDR TR | 1.91M | $94M | 2.6% | +48% |
| 10 | SRLN | SSGA ACTIVE ETF TR | 2.33M | $93M | 2.6% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORY SIGNAL
AC read
Advisory Alpha, LLC is a Other fund managing $3.6 billion in assets. The fund runs a broad portfolio of 516 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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