Advisory Alpha, LLC

Est. AUM

$3.65B

13F long equity, this entity only

Positions

538

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$288.9M	2950100	7.92%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$279.8M	4945272	7.67%	SOLE
3	SCHWAB STRATEGIC TR	US MID-CAP ETF	$221.4M	7151527	6.07%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$186.8M	4093030	5.12%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET TEC	$160.9M	1210914	4.41%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$155.9M	5184845	4.27%	SOLE
7	SCHWAB STRATEGIC TR	US SML CAP ETF	$112.9M	3881816	3.09%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$110.9M	4754445	3.04%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET FIN	$94.2M	1907315	2.58%	SOLE
10	SSGA ACTIVE ETF TR	STATE STREET BLA	$93.4M	2327959	2.56%	SOLE
11	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$83.0M	1002543	2.27%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$71.2M	1216871	1.95%	SOLE
13	SPDR INDEX SHS FDS	STATE STREET SPD	$62.4M	1330362	1.71%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET IND	$55.9M	345736	1.53%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET HEA	$55.2M	376473	1.51%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$48.5M	2167242	1.33%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET CON	$43.7M	400555	1.20%	SOLE
18	ISHARES TR	CONV BD ETF	$42.3M	415222	1.16%	SOLE
19	SCHWAB STRATEGIC TR	US TIPS ETF	$42.0M	1579745	1.15%	SOLE
20	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$41.9M	287330	1.15%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET CON	$39.9M	486217	1.09%	SOLE
22	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$39.5M	527959	1.08%	SOLE
23	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$38.3M	849291	1.05%	SOLE
24	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$38.1M	1531355	1.05%	SOLE
25	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$38.1M	2147548	1.04%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET REA	$37.5M	917501	1.03%	SOLE
27	APPLE INC	COM	$36.9M	145417	1.01%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET COM	$36.7M	330655	1.00%	SOLE
29	NVIDIA CORPORATION	COM	$31.8M	182285	0.87%	SOLE
30	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$31.2M	145145	0.86%	SOLE
31	GLOBAL X FDS	GLB X MLP ENRG I	$30.5M	412560	0.84%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET UTI	$30.4M	662409	0.83%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$28.0M	1063984	0.77%	SOLE
34	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$26.7M	406173	0.73%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$26.1M	848823	0.72%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$23.9M	934502	0.66%	SOLE
37	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$23.2M	595320	0.64%	SOLE
38	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$21.1M	296765	0.58%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET MAT	$21.0M	419797	0.57%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET ENE	$19.6M	319840	0.54%	SOLE
41	MICROSOFT CORP	COM	$19.5M	52701	0.53%	SOLE
42	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.1M	623927	0.52%	SOLE
43	VANGUARD INDEX FDS	MCAP VL IDXVIP	$18.7M	101702	0.51%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$16.9M	220785	0.46%	SOLE
45	PACER FDS TR	US CASH COWS 100	$15.7M	250349	0.43%	SOLE
46	AMAZON COM INC	COM	$14.6M	69923	0.40%	SOLE
47	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$14.2M	422760	0.39%	SOLE
48	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$13.3M	372399	0.36%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$13.2M	529043	0.36%	SOLE
50	VANGUARD INDEX FDS	MCAP GR IDXVIP	$12.9M	49979	0.35%	SOLE

1–50 of 538

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.