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 State Street Spdr Portfolio S&p 500 Grow (SPYG, 8.4%), State Street Spdr Portfolio S&p 500 Valu (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
SPYGState Street Spdr Portfolio S&p 500 Grow	8.4%	7.9%	2,888,101	-2.1%	$343.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	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
XLKSelect Sector Spdr Tr	5.9%	4.4%	1,268,200	+4.7%	$241.6M
SPDWSpdr Index Shs Fds	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 Strategic Tr	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 Scottsdale Fds	1.8%	1.9%	1,236,917	+1.6%	$72.0M
SPEMSpdr Index Shs Fds	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 Ser Tr	1.2%	1.3%	2,230,802	+2.9%	$49.8M
XLPSelect Sector Spdr Tr	1.2%	1.1%	596,228	+22.6%	$49.5M
ICVTIshares Tr	1.2%	1.2%	403,189	-2.9%	$49.1M
XLYSelect Sector Spdr Tr	1.2%	1.2%	406,747	+1.5%	$47.7M
DFAUDimensional ETF Trust	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 Long-Term Corporate Bond ETF	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	1.0%	0.9%	194,777	+6.9%	$39.0M
SCHRSchwab Strategic Tr	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 Specialized Funds	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 ETF Trust	0.7%	0.6%	648,270	+8.9%	$26.7M
DFASDimensional ETF Trust	0.6%	0.6%	320,063	+7.9%	$26.4M
FLRNSpdr Series Trust	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	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
XLESelect Sector Spdr Tr	0.4%	0.5%	283,956	-11.2%	$15.1M
DFAEDimensional ETF Trust	0.4%	—	364,776	—	$14.7M
XLUSelect Sector Spdr Tr	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.

Added to

Reduced

Left the top 50

SJNK State Street SPDR Bloomberg Short Term Hwas 0.4%

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 State Street Spdr Portfolio S&p 500 Grow (SPYG) at 8.4%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 7.4%, Schwab Strategic Tr (SCHM) at 6.3%, Select Sector Spdr Tr (XLK) at 5.9% and Spdr Index Shs Fds (SPDW) at 4.9%.

What did Advisory Alpha, LLC buy last quarter?

In Q2 2026, Advisory Alpha, LLC added Select Sector Spdr Tr (XLP) (+22.6% shares), Dimensional ETF Trust (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 State Street SPDR Bloomberg Short Term H (SJNK), Select Sector Spdr Tr (XLU) (-51.7% shares), Select Sector Spdr Tr (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.