Q2 2026 13F · SEC CIK 1576762

Advisory Alpha, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.1B
Reported positions: 571
Top holdings a year, 3 yrs: +14.4%
Assets under management: $4.4B

Advisory Alpha, LLC is a wealth manager that reported 571 positions worth $4.1B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr Series Trust (SPYG, 8.4%), Spdr Series Trust (SPYV, 7.4%), Schwab Strategic Tr (SCHM, 6.3%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Advisory Alpha, LLC holdings largest 50 of 571 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisory Alpha, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGSpdr Series Trust	8.4%	7.9%	2,888,101	-2.1%	$343.7M
SPYVSpdr Series Trust	7.4%	7.6%	4,938,446	-0.1%	$300.2M
SCHMSchwab Strategic Tr	6.3%	6.1%	6,983,767	-2.3%	$257.5M
XLKState Street Technology Select Sector Sp	5.9%	4.4%	1,268,200	+4.7%	$241.6M
SPDWSPDR Portfolio Developed World	4.9%	5.1%	4,000,503	-2.3%	$201.6M
SPSBSpdr Series Trust	3.9%	4.3%	5,333,999	+2.9%	$160.1M
SCHASchwab U.s. Small-Cap ETF	3.4%	3.1%	3,796,240	-2.2%	$137.2M
SPHYSpdr Series Trust	2.7%	3.0%	4,753,003	-0.0%	$111.4M
XLFSelect Sector Spdr Tr	2.6%	2.6%	1,956,757	+2.6%	$104.9M
SRLNSsga Active ETF Tr	2.2%	2.6%	2,246,592	-3.5%	$90.5M
VCITVanguard Scottsdale Fds	2.1%	2.3%	1,021,669	+1.9%	$84.4M
VGSHVanguard Short-Term Treasury ETF Total	1.8%	1.9%	1,236,917	+1.6%	$72.0M
SPEMState Street Spdr Portfolio Emerging Mar	1.7%	1.7%	1,335,026	+0.4%	$69.1M
XLVSelect Sector Spdr Tr	1.5%	1.5%	379,833	+0.9%	$60.3M
XLISelect Sector Spdr Tr	1.4%	1.5%	310,256	-10.3%	$57.5M
SPMBSPDR Portfolio Mortgage Backed	1.2%	1.3%	2,230,802	+2.9%	$49.8M
XLPState Street Consumer Staples Select Sec	1.2%	1.1%	596,228	+22.6%	$49.5M
ICVTIshares Tr	1.2%	1.2%	403,189	-2.9%	$49.1M
XLYConsumer Discretionary Select S	1.2%	1.2%	406,747	+1.5%	$47.7M
DFAUDimensional US Core Equity Market ETF	1.2%	1.0%	913,266	+7.5%	$47.2M
VSSVanguard Intl Equity Index F	1.1%	1.1%	283,898	-1.2%	$43.8M
AAPLApple Inc	1.0%	1.0%	147,592	+1.5%	$42.7M
SCHPSchwab Strategic Tr	1.0%	1.1%	1,580,881	+0.1%	$41.9M
XLRESelect Sector Spdr Tr	1.0%	1.0%	913,389	-0.4%	$40.2M
VCLTVanguard Scottsdale Fds	1.0%	1.1%	531,412	+0.7%	$40.0M
FPEFirst Tr Exch Traded Fd III	1.0%	1.0%	2,184,822	+1.7%	$39.1M
NVDANvidia Corporation Com	1.0%	0.9%	194,777	+6.9%	$39.0M
SCHRSchwab Inter Tsy	0.9%	1.0%	1,527,811	-0.2%	$37.7M
XLCSelect Sector Spdr Tr	0.9%	1.0%	326,682	-1.2%	$35.0M
VIGVanguard Dividend Appreciation ETF	0.8%	0.9%	139,306	-4.0%	$33.0M
MLPXGlobal X Fds	0.7%	0.8%	404,310	-2.0%	$29.8M
SPTLSpdr Series Trust	0.7%	0.8%	1,079,040	+1.4%	$28.3M
VWOBVanguard Whitehall Fds	0.7%	0.7%	412,915	+1.7%	$27.8M
DFAIDimensional International Core Equity Ma	0.7%	0.6%	648,270	+8.9%	$26.7M
DFASDimensional ETF Trust	0.6%	0.6%	320,063	+7.9%	$26.4M
FLRNState Street Spdr Bloomberg Investment G	0.6%	0.7%	806,621	-5.0%	$24.9M
SPABSpdr Series Trust	0.6%	0.7%	955,598	+2.3%	$24.4M
MSFTMicrosoft Corp	0.5%	0.5%	57,359	+8.8%	$21.4M
VOEVanguard Index Fds	0.5%	0.5%	107,901	+6.1%	$21.3M
XLBSelect Sector Spdr Tr	0.5%	0.6%	415,988	-0.9%	$21.1M
SCHDSchwab Strategic Tr	0.5%	0.5%	632,443	+1.4%	$20.1M
SPLGSpdr Series Trust	0.5%	0.5%	221,997	+0.5%	$19.5M
AMZNAmazon Com Inc Com	0.4%	0.4%	73,039	+4.5%	$17.4M
VOTVanguard Index Fds	0.4%	0.4%	52,638	+5.3%	$16.1M
DFISDimensional ETF Trust	0.4%	0.4%	455,568	+7.8%	$16.0M
DFLVDimensional ETF Trust	0.4%	0.4%	394,851	+6.0%	$15.6M
COWZPacer Fds Tr	0.4%	0.4%	249,443	-0.4%	$15.5M
XLEState Street Energy Select Sector Spdr E	0.4%	0.5%	283,956	-11.2%	$15.1M
DFAEDimensional ETF Trust	0.4%	—	364,776	—	$14.7M
XLUSpdr	0.4%	0.8%	320,069	-51.7%	$14.5M

What Advisory Alpha, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.1B	571
Q1 2026	$3.7B	545
Q4 2025	$3.7B	519
Q3 2025	$3.6B	516
Q2 2025	$3.2B	481
Q1 2025	$2.9B	455
Q4 2024	$2.8B	437
Q3 2024	$2.8B	423
Q2 2024	$2.5B	395
Q1 2024	$2.4B	384
Q4 2023	$2.2B	345
Q3 2023	$1.9B	302

Questions about Advisory Alpha, LLC's portfolio

What stocks does Advisory Alpha, LLC own?

Advisory Alpha, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 571 positions worth $4.1B. The largest are Spdr Series Trust (SPYG) at 8.4%, Spdr Series Trust (SPYV) at 7.4%, Schwab Strategic Tr (SCHM) at 6.3%, State Street Technology Select Sector Sp (XLK) at 5.9% and SPDR Portfolio Developed World (SPDW) at 4.9%.

What did Advisory Alpha, LLC buy last quarter?

In Q2 2026, Advisory Alpha, LLC added State Street Consumer Staples Select Sec (XLP) (+22.6% shares), Dimensional International Core Equity Ma (DFAI) (+8.9% shares) and Microsoft Corp (MSFT) (+8.8% shares), compared with its Q1 2026 filing.

What did Advisory Alpha, LLC sell last quarter?

In Q2 2026, Advisory Alpha, LLC cut from its top 50 Spdr Series Trust (SJNK), Spdr (XLU) (-51.7% shares), State Street Energy Select Sector Spdr E (XLE) (-11.2% shares) and Select Sector Spdr Tr (XLI) (-10.3% shares), compared with its Q1 2026 filing.

How has Advisory Alpha, LLC's portfolio performed?

A portfolio copying Advisory Alpha, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Advisory Alpha, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisory Alpha, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advisory Alpha, LLC manage?

Advisory Alpha, LLC reported $4.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.1B.