Advisory Alpha, LLC
CIK 0001576762 · HOLLAND, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.08B
2026 Q2
Positions
571
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYG
SPDR SERIES TRUST
8.4%
SPYV
SPDR SERIES TRUST
7.4%
SCHM
SCHWAB STRATEGIC TR
6.3%
XLK
SELECT SECTOR SPDR TR
5.9%
SPDW
SPDR INDEX SHS FDS
4.9%
SPSB
SPDR SERIES TRUST
3.9%
SCHA
SCHWAB STRATEGIC TR
3.4%
SPHY
SPDR SERIES TRUST
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.