ADVISORY ALPHA, LLC

Filed: 2/6/2026ACC: 0001576762-26-000001

📋 What this filing means

ADVISORY ALPHA, LLC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

519

Positions

$3.67B

Total AUM (reported)

71.58M

Total Shares

Allocation by class

STATE STREET SPD$1.08B29.4%

COM$299.17M8.1%

US MID-CAP ETF$251.24M6.8%

PORTFOLIO DEVLPD$190.25M5.2%

STATE STREET TEC$167.95M4.6%

US SML CAP ETF$113.25M3.1%

SHORT TERM TREAS$76.43M2.1%

Portfolio Concentration

Top 3$945.03M25.7%

4–10$840.47M22.9%

11–25$746.00M20.3%

Rest$1.14B31.1%

Top 3 weight

25.7%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 71.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

71.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole519

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings519

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.50M

TypeSH

Market value$373.27M

10.16%

Sole

0.00

Shared

0.00

None

3.50M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.64M

TypeSH

Market value$320.52M

8.73%

Sole

0.00

Shared

0.00

None

5.64M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares8.36M

TypeSH

Market value$251.24M

6.84%

Sole

0.00

Shared

0.00

None

8.36M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares4.28M

TypeSH

Market value$190.25M

5.18%

Sole

0.00

Shared

0.00

None

4.28M

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares1.17M

TypeSH

Market value$167.95M

4.57%

Sole

0.00

Shared

0.00

None

1.17M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.37M

TypeSH

Market value$131.85M

3.59%

Sole

0.00

Shared

0.00

None

4.37M

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares3.98M

TypeSH

Market value$113.25M

3.08%

Sole

0.00

Shared

0.00

None

3.98M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.65M

TypeSH

Market value$86.32M

2.35%

Sole

0.00

Shared

0.00

None

3.65M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.30M

TypeSH

Market value$76.43M

2.08%

Sole

0.00

Shared

0.00

None

1.30M

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares1.80M

TypeSH

Market value$74.42M

2.03%

Sole

0.00

Shared

0.00

None

1.80M

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares1.29M

TypeSH

Market value$70.73M

1.93%

Sole

0.00

Shared

0.00

None

1.29M

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares449.85K

TypeSH

Market value$69.78M

1.90%

Sole

0.00

Shared

0.00

None

449.85K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares374.76K

TypeSH

Market value$58.01M

1.58%

Sole

0.00

Shared

0.00

None

374.76K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares478.73K

TypeSH

Market value$56.36M

1.53%

Sole

0.00

Shared

0.00

None

478.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.14M

TypeSH

Market value$53.42M

1.45%

Sole

0.00

Shared

0.00

None

1.14M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.26M

TypeSH

Market value$50.58M

1.38%

Sole

0.00

Shared

0.00

None

2.26M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares580.99K

TypeSH

Market value$48.66M

1.32%

Sole

0.00

Shared

0.00

None

580.99K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares391.62K

TypeSH

Market value$46.76M

1.27%

Sole

0.00

Shared

0.00

None

391.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares312.13K

TypeSH

Market value$44.74M

1.22%

Sole

0.00

Shared

0.00

None

312.13K

ISHARES TR

SOLE

CONV BD ETF

Shares438.40K

TypeSH

Market value$43.19M

1.18%

Sole

0.00

Shared

0.00

None

438.40K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares1.06M

TypeSH

Market value$42.64M

1.16%

Sole

0.00

Shared

0.00

None

1.06M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares880.63K

TypeSH

Market value$41.21M

1.12%

Sole

0.00

Shared

0.00

None

880.63K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares537.68K

TypeSH

Market value$40.79M

1.11%

Sole

0.00

Shared

0.00

None

537.68K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.59M

TypeSH

Market value$39.88M

1.09%

Sole

0.00

Shared

0.00

None

1.59M

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares2.15M

TypeSH

Market value$39.23M

1.07%

Sole

0.00

Shared

0.00

None

2.15M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.50M	SH	$373.27M 10.16%	3.50M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.64M	SH	$320.52M 8.73%	5.64M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	8.36M	SH	$251.24M 6.84%	8.36M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	4.28M	SH	$190.25M 5.18%	4.28M
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	1.17M	SH	$167.95M 4.57%	1.17M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.37M	SH	$131.85M 3.59%	4.37M
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	3.98M	SH	$113.25M 3.08%	3.98M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.65M	SH	$86.32M 2.35%	3.65M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.30M	SH	$76.43M 2.08%	1.30M
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	1.80M	SH	$74.42M 2.03%	1.80M
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	1.29M	SH	$70.73M 1.93%	1.29M
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	449.85K	SH	$69.78M 1.90%	449.85K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	374.76K	SH	$58.01M 1.58%	374.76K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	478.73K	SH	$56.36M 1.53%	478.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.14M	SH	$53.42M 1.45%	1.14M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.26M	SH	$50.58M 1.38%	2.26M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	580.99K	SH	$48.66M 1.32%	580.99K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	391.62K	SH	$46.76M 1.27%	391.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	312.13K	SH	$44.74M 1.22%	312.13K
ISHARES TRSOLE	CONV BD ETF	438.40K	SH	$43.19M 1.18%	438.40K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	1.06M	SH	$42.64M 1.16%	1.06M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	880.63K	SH	$41.21M 1.12%	880.63K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	537.68K	SH	$40.79M 1.11%	537.68K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.59M	SH	$39.88M 1.09%	1.59M
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	2.15M	SH	$39.23M 1.07%	2.15M

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