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Advisory Alpha, LLC Top Holdings and 13F Report (2026)

About Advisory Alpha, LLC

Investment Activity

  • Advisory Alpha, LLC has $4.08 billion in total holdings as of June 30, 2026.
  • Advisory Alpha, LLC owns shares of 571 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 4.36% of the portfolio was purchased this quarter.
  • About 3.06% of the portfolio was sold this quarter.
  • This quarter, Advisory Alpha, LLC has purchased 545 new stocks and bought additional shares in 291 stocks.
  • Advisory Alpha, LLC sold shares of 181 stocks and completely divested from 43 stocks this quarter.

Largest New Holdings this Quarter

09631P102 - BLUEROCK PVT REAL ESTATE FD
$2,521,654 Holding
573874104 - Marvell Technology
$1,543,395 Holding
04626A103 - ASTERA LABS INC
$1,532,917 Holding
25459W458 - Direxion Daily Semiconductors Bull 3x Shares
$1,029,501 Holding
87305R109 - TTM Technologies
$972,700 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
57,286 shares (about $10.91M)
Consumer Staples Select Sector SPDR Fund
110,011 shares (about $9.14M)
Innovator U.S. Equity Power Buffer ETF - June
160,929 shares (about $6.96M)
Vanguard Growth ETF
68,777 shares (about $5.92M)
SPDR Portfolio Short Term Corporate Bond ETF
149,154 shares (about $4.48M)

Largest Sales this Quarter

Utilities Select Sector SPDR Fund
342,340 shares (about $15.52M)
SPDR Portfolio S&P 500 Growth ETF
61,999 shares (about $7.38M)
Industrial Select Sector SPDR Fund
35,480 shares (about $6.57M)
Deere & Company
10,081 shares (about $6.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisory Alpha, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$343,661,319$7,377,394 â–¼-2.1%2,888,1018.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$300,210,804$414,956 â–¼-0.1%4,938,4467.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$257,493,391$6,185,357 â–¼-2.3%6,983,7676.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$241,619,752$10,914,232 â–²4.7%1,268,2005.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$201,587,730$4,662,491 â–¼-2.3%4,000,5034.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$160,074,687$4,476,150 â–²2.9%5,333,9993.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$137,159,847$3,091,899 â–¼-2.2%3,796,2403.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$111,411,433$33,801 â–¼0.0%4,753,0032.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$104,902,407$2,650,602 â–²2.6%1,956,7572.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$90,515,831$3,278,300 â–¼-3.5%2,246,5922.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$84,441,978$1,580,783 â–²1.9%1,021,6692.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$71,991,151$1,166,719 â–²1.6%1,236,9171.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$69,130,123$241,511 â–²0.4%1,335,0261.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$60,266,018$533,113 â–²0.9%379,8331.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$57,470,617$6,572,177 â–¼-10.3%310,2561.4%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$49,769,555$1,418,034 â–²2.9%2,230,8021.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$49,529,518$9,138,772 â–²22.6%596,2281.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$49,089,434$1,465,053 â–¼-2.9%403,1891.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$47,704,549$726,217 â–²1.5%406,7471.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$47,206,827$3,306,875 â–²7.5%913,2661.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$43,808,165$529,590 â–¼-1.2%283,8981.1%ETF
Apple Inc. stock logo
AAPL
Apple
$42,710,252$629,403 â–²1.5%147,5921.0%Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$41,893,758$30,104 â–²0.1%1,580,8811.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$40,218,730$181,061 â–¼-0.4%913,3891.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$39,991,998$259,859 â–²0.7%531,4121.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$39,064,902$666,464 â–²1.7%2,184,8221.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$38,974,611$2,499,632 â–²6.9%194,7771.0%Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$37,676,117$87,396 â–¼-0.2%1,527,8110.9%ETF
XLC
Communication Services Select Sector SPDR Fund
$34,998,522$425,641 â–¼-1.2%326,6820.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$32,963,183$1,381,649 â–¼-4.0%139,3060.8%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$29,782,619$607,718 â–¼-2.0%404,3100.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$28,304,340$394,935 â–²1.4%1,079,0400.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$27,767,180$453,377 â–²1.7%412,9150.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$26,741,203$2,184,193 â–²8.9%648,2700.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$26,354,097$1,918,365 â–²7.9%320,0630.6%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$24,884,292$1,301,933 â–¼-5.0%806,6210.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$24,387,009$538,373 â–²2.3%955,5980.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,399,647$1,737,819 â–²8.8%57,3590.5%Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$21,321,846$1,224,957 â–²6.1%107,9010.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$21,145,158$193,616 â–¼-0.9%415,9880.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,054,995$270,045 â–²1.4%632,4430.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,509,302$106,512 â–²0.5%221,9970.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,408,372$742,678 â–²4.5%73,0390.4%Consumer Discretionary
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$16,123,819$814,492 â–²5.3%52,6380.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$15,958,589$1,149,267 â–²7.8%455,5680.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$15,612,438$887,754 â–²6.0%394,8510.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$15,515,474$56,354 â–¼-0.4%249,4430.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$15,081,548$1,905,881 â–¼-11.2%283,9560.4%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$14,667,690$914,901 â–²6.7%364,7760.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$14,512,376$15,522,174 â–¼-51.7%320,0690.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,249,554$740,947 â–²5.5%39,8670.3%Communication Services
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$13,382,149$6,956,961 â–²108.3%309,5570.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$13,229,847$1,038,938 â–²8.5%31,4530.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$13,101,206$580,203 â–²4.6%37,0770.3%Communication Services
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$12,969,424$272,527 â–¼-2.1%518,1550.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,915,888$2,123,542 â–¼-15.1%15,9530.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,800,182$674,331 â–²6.1%48,5600.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$11,655,858$782,262 â–²7.2%507,7690.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$10,732,470$257,516 â–²2.5%198,6740.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,472,366$12,569 â–¼-0.1%135,8100.3%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$10,396,168$739,886 â–²7.7%465,2440.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,041,131$413,260 â–²4.3%27,4560.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,775,866$1,606,305 â–²19.7%17,3510.2%Communication Services
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$9,235,085$564,436 â–²6.5%238,0780.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$9,138,938$590,797 â–²6.9%227,7320.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,683,533$1,256,101 â–²16.9%7,2380.2%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,368,147$1,213,536 â–²17.0%16,7220.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,859,308$477,965 â–¼-5.7%10,8690.2%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,600,211$1,162,135 â–²18.1%7,1350.2%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,263,818$3,894,049 â–²115.6%49,5310.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,246,563$48,491 â–¼-0.7%19,5770.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,162,719$5,924,669 â–²478.5%83,1490.2%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$7,112,793$542,060 â–²8.2%327,1000.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,907,078$374,475 â–¼-5.1%136,5830.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,704,008$2,262,390 â–²50.9%20,4760.2%Finance
WALMART INC
$6,560,002$644,730 â–²10.9%57,9150.2%COM
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,825,114$1,297,098 â–²28.6%115,9680.1%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$5,661,941$4,136,649 â–²271.2%137,0930.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,612,670$1,420,061 â–²33.9%22,0940.1%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,252,987$334,183 â–²6.8%38,4170.1%Energy
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$5,109,930$291,086 â–²6.0%118,6700.1%ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$4,851,531$252,378 â–²5.5%229,6030.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,539,737$166,877 â–¼-3.5%60,1210.1%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$4,140,304$1,246,983 â–²43.1%86,6720.1%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$4,062,519$726,851 â–²21.8%83,4860.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,950,106$2,199,850 â–¼-35.8%5,7460.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,942,061$644,174 â–²19.5%10,5440.1%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$3,855,743$363,582 â–²10.4%54,0000.1%Communication Services
Invesco BulletShares 2030 High Yield Corporate Bond ETF stock logo
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$3,824,095$40,936 â–²1.1%148,1570.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,727,702$1,324,225 â–²55.1%42,4700.1%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,697,769$1,055,012 â–¼-22.2%6,3650.1%Technology
AIM ETF PRODUCTS TRUST
$3,535,029$118,579 â–¼-3.2%103,8340.1%ALLIA US AUG ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,510,122$528,831 â–²17.7%62,1470.1%ETF
Invesco Global ex-US High Yield Corporate Bond ETF stock logo
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
$3,484,186$1,069,461 â–¼-23.5%176,8610.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,470,987$695,016 â–¼-16.7%72,0400.1%ETF
KLA Corporation stock logo
KLAC
KLA
$3,423,286$3,078,694 â–²893.4%11,3450.1%Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$3,417,676$3,326,255 â–¼-49.3%70,0200.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,397,899$379,959 â–²12.6%4,5340.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,359,246$157,172 â–¼-4.5%15,4100.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,348,225$1,174,846 â–²54.1%9,8180.1%Technology

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