Filed: 10/12/2022ACC: 0001085146-22-003356
📋 What this filing means
ADVISORY ALPHA, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$1.31M
Total AUM (reported)
32.25M
Total Shares
Allocation by class
PRTFLO S&P500 GW$130.4K9.9%
PRTFLO S&P500 VL$90.1K6.9%
US MID-CAP ETF$83.0K6.3%
US SML CAP ETF$64.3K4.9%
BROAD USD HIGH$60.6K4.6%
COM$58.4K4.4%
PORTFOLIO DEVLPD$57.8K4.4%
Portfolio Concentration
Top 3$303.5K23.1%
4–10$342.7K26.1%
11–25$321.8K24.5%
Rest$345.7K26.3%
Top 3 weight
23.1%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 32.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
SPDR SER TR
SOLEShares2.60M
TypeSH
Market value$130.4K
9.93%
Sole
0.00
Shared
0.00
None
2.60M
SPDR SER TR
SOLEShares2.61M
TypeSH
Market value$90.1K
6.86%
Sole
0.00
Shared
0.00
None
2.61M
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$83.0K
6.32%
Sole
0.00
Shared
0.00
None
1.37M
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$64.3K
4.89%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$60.6K
4.62%
Sole
0.00
Shared
0.00
None
1.80M
SPDR INDEX SHS FDS
SOLEShares2.24M
TypeSH
Market value$57.8K
4.40%
Sole
0.00
Shared
0.00
None
2.24M
VANGUARD SCOTTSDALE FDS
SOLEShares675.26K
TypeSH
Market value$50.2K
3.82%
Sole
0.00
Shared
0.00
None
675.26K
SELECT SECTOR SPDR TR
SOLEShares375.17K
TypeSH
Market value$44.6K
3.39%
Sole
0.00
Shared
0.00
None
375.17K
SPDR INDEX SHS FDS
SOLEShares1.13M
TypeSH
Market value$35.0K
2.67%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$30.2K
2.30%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares355.23K
TypeSH
Market value$28.2K
2.15%
Sole
0.00
Shared
0.00
None
355.23K
VANGUARD SCOTTSDALE FDS
SOLEShares580.76K
TypeSH
Market value$26.2K
1.99%
Sole
0.00
Shared
0.00
None
580.76K
INVESCO EXCH TRADED FD TR II
SOLEShares1.29M
TypeSH
Market value$26.1K
1.99%
Sole
0.00
Shared
0.00
None
1.29M
SPDR SER TR
SOLEShares864.14K
TypeSH
Market value$25.0K
1.90%
Sole
0.00
Shared
0.00
None
864.14K
ISHARES TR
SOLEShares506.44K
TypeSH
Market value$24.1K
1.83%
Sole
0.00
Shared
0.00
None
506.44K
VANGUARD SCOTTSDALE FDS
SOLEShares321.25K
TypeSH
Market value$23.5K
1.79%
Sole
0.00
Shared
0.00
None
321.25K
VANGUARD SCOTTSDALE FDS
SOLEShares400.06K
TypeSH
Market value$23.1K
1.76%
Sole
0.00
Shared
0.00
None
400.06K
SCHWAB STRATEGIC TR
SOLEShares409.76K
TypeSH
Market value$21.2K
1.62%
Sole
0.00
Shared
0.00
None
409.76K
SELECT SECTOR SPDR TR
SOLEShares169.68K
TypeSH
Market value$20.6K
1.56%
Sole
0.00
Shared
0.00
None
169.68K
SELECT SECTOR SPDR TR
SOLEShares141.08K
TypeSH
Market value$20.1K
1.53%
Sole
0.00
Shared
0.00
None
141.08K
SPDR SER TR
SOLEShares857.85K
TypeSH
Market value$18.7K
1.42%
Sole
0.00
Shared
0.00
None
857.85K
INVESCO EXCH TRADED FD TR II
SOLEShares843.82K
TypeSH
Market value$18.5K
1.41%
Sole
0.00
Shared
0.00
None
843.82K
INVESCO EXCH TRADED FD TR II
SOLEShares1.42M
TypeSH
Market value$16.9K
1.29%
Sole
0.00
Shared
0.00
None
1.42M
SPDR SER TR
SOLEShares397.90K
TypeSH
Market value$16.7K
1.27%
Sole
0.00
Shared
0.00
None
397.90K
ISHARES TR
SOLEShares188.74K
TypeSH
Market value$13.0K
0.99%
Sole
0.00
Shared
0.00
None
188.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.60M | SH | $130.4K 9.93% | 0.00 | 0.00 | 2.60M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.61M | SH | $90.1K 6.86% | 0.00 | 0.00 | 2.61M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.37M | SH | $83.0K 6.32% | 0.00 | 0.00 | 1.37M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.70M | SH | $64.3K 4.89% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | BROAD USD HIGH | 1.80M | SH | $60.6K 4.62% | 0.00 | 0.00 | 1.80M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.24M | SH | $57.8K 4.40% | 0.00 | 0.00 | 2.24M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 675.26K | SH | $50.2K 3.82% | 0.00 | 0.00 | 675.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 375.17K | SH | $44.6K 3.39% | 0.00 | 0.00 | 375.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.13M | SH | $35.0K 2.67% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.09M | SH | $30.2K 2.30% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | JPMORGAN USD EMG | 355.23K | SH | $28.2K 2.15% | 0.00 | 0.00 | 355.23K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 580.76K | SH | $26.2K 1.99% | 0.00 | 0.00 | 580.76K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.29M | SH | $26.1K 1.99% | 0.00 | 0.00 | 1.29M |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 864.14K | SH | $25.0K 1.90% | 0.00 | 0.00 | 864.14K |
ISHARES TRSOLE | CRE U S REIT ETF | 506.44K | SH | $24.1K 1.83% | 0.00 | 0.00 | 506.44K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 321.25K | SH | $23.5K 1.79% | 0.00 | 0.00 | 321.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 400.06K | SH | $23.1K 1.76% | 0.00 | 0.00 | 400.06K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 409.76K | SH | $21.2K 1.62% | 0.00 | 0.00 | 409.76K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 169.68K | SH | $20.6K 1.56% | 0.00 | 0.00 | 169.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 141.08K | SH | $20.1K 1.53% | 0.00 | 0.00 | 141.08K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 857.85K | SH | $18.7K 1.42% | 0.00 | 0.00 | 857.85K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 843.82K | SH | $18.5K 1.41% | 0.00 | 0.00 | 843.82K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.42M | SH | $16.9K 1.29% | 0.00 | 0.00 | 1.42M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 397.90K | SH | $16.7K 1.27% | 0.00 | 0.00 | 397.90K |
ISHARES TRSOLE | CONV BD ETF | 188.74K | SH | $13.0K 0.99% | 0.00 | 0.00 | 188.74K |
Page 1 of 10
…