Advisory Alpha, LLC
Advisory Alpha, LLC reported 571 positions worth $4.08B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPYG (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPYG | SH | $343.7M | 8.43% | 2,888,101 | — | — | |
| ▸ 2 | SPYV | SH | $300.2M | 7.36% | 4,938,446 | — | — | |
| ▸ 3 | SCHM | SH | $257.5M | 6.32% | 6,983,767 | — | — | |
| ▸ 4 | XLK | SH | $241.6M | 5.93% | 1,268,200 | — | — | |
| ▸ 5 | SPDW | SH | $201.6M | 4.94% | 4,000,503 | — | — | |
| ▸ 6 | SPSB | SH | $160.1M | 3.93% | 5,333,999 | — | — | |
| ▸ 7 | SCHA | SH | $137.2M | 3.36% | 3,796,240 | — | — | |
| ▸ 8 | SPHY | SH | $111.4M | 2.73% | 4,753,003 | — | — | |
| ▸ 9 | XLF | SH | $104.9M | 2.57% | 1,956,757 | — | — | |
| ▸ 10 | SRLN | SH | $90.5M | 2.22% | 2,246,592 | — | — |
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Frequently Asked Questions
What stocks does Advisory Alpha, LLC hold as of Q2 2026?
Advisory Alpha, LLC reported 571 positions worth $4.08B in its Q2 2026 13F filing. Largest positions: SPYG (8.4%), SPYV (7.4%), SCHM (6.3%), XLK (5.9%) and SPDW (4.9%).
What did Advisory Alpha, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Advisory Alpha, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.