Filed: 5/14/2026ACC: 0001576762-26-000004
📋 What this filing means
ADVISORY ALPHA, LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$3.66B
Total AUM (reported)
72.82M
Total Shares
Allocation by class
STATE STREET SPD$1.25B34.1%
COM$314.58M8.6%
US MID-CAP ETF$221.41M6.1%
STATE STREET TEC$160.93M4.4%
US SML CAP ETF$112.88M3.1%
STATE STREET FIN$94.16M2.6%
STATE STREET BLA$93.44M2.6%
Portfolio Concentration
Top 3$790.07M21.6%
4–10$915.06M25.0%
11–25$740.00M20.2%
Rest$1.21B33.2%
Top 3 weight
21.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 72.82M
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
72.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings545
Rows:
SPDR SERIES TRUST
SOLEShares2.95M
TypeSH
Market value$288.85M
7.89%
Sole
0.00
Shared
0.00
None
2.95M
SPDR SERIES TRUST
SOLEShares4.95M
TypeSH
Market value$279.81M
7.65%
Sole
0.00
Shared
0.00
None
4.95M
SCHWAB STRATEGIC TR
SOLEShares7.15M
TypeSH
Market value$221.41M
6.05%
Sole
0.00
Shared
0.00
None
7.15M
SPDR INDEX SHS FDS
SOLEShares4.09M
TypeSH
Market value$186.85M
5.11%
Sole
0.00
Shared
0.00
None
4.09M
SELECT SECTOR SPDR TR
SOLEShares1.21M
TypeSH
Market value$160.93M
4.40%
Sole
0.00
Shared
0.00
None
1.21M
SPDR SERIES TRUST
SOLEShares5.18M
TypeSH
Market value$155.91M
4.26%
Sole
0.00
Shared
0.00
None
5.18M
SCHWAB STRATEGIC TR
SOLEShares3.88M
TypeSH
Market value$112.88M
3.09%
Sole
0.00
Shared
0.00
None
3.88M
SPDR SERIES TRUST
SOLEShares4.75M
TypeSH
Market value$110.87M
3.03%
Sole
0.00
Shared
0.00
None
4.75M
SELECT SECTOR SPDR TR
SOLEShares1.91M
TypeSH
Market value$94.16M
2.57%
Sole
0.00
Shared
0.00
None
1.91M
SSGA ACTIVE ETF TR
SOLEShares2.33M
TypeSH
Market value$93.44M
2.55%
Sole
0.00
Shared
0.00
None
2.33M
VANGUARD SCOTTSDALE FDS
SOLEShares1M
TypeSH
Market value$82.96M
2.27%
Sole
0.00
Shared
0.00
None
1M
VANGUARD SCOTTSDALE FDS
SOLEShares1.22M
TypeSH
Market value$71.24M
1.95%
Sole
0.00
Shared
0.00
None
1.22M
SPDR INDEX SHS FDS
SOLEShares1.33M
TypeSH
Market value$62.41M
1.71%
Sole
0.00
Shared
0.00
None
1.33M
SELECT SECTOR SPDR TR
SOLEShares345.74K
TypeSH
Market value$55.92M
1.53%
Sole
0.00
Shared
0.00
None
345.74K
SELECT SECTOR SPDR TR
SOLEShares376.47K
TypeSH
Market value$55.20M
1.51%
Sole
0.00
Shared
0.00
None
376.47K
SPDR SERIES TRUST
SOLEShares2.17M
TypeSH
Market value$48.52M
1.33%
Sole
0.00
Shared
0.00
None
2.17M
SELECT SECTOR SPDR TR
SOLEShares400.56K
TypeSH
Market value$43.65M
1.19%
Sole
0.00
Shared
0.00
None
400.56K
ISHARES TR
SOLEShares415.22K
TypeSH
Market value$42.27M
1.16%
Sole
0.00
Shared
0.00
None
415.22K
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$42.04M
1.15%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD INTL EQUITY INDEX F
SOLEShares287.33K
TypeSH
Market value$41.90M
1.15%
Sole
0.00
Shared
0.00
None
287.33K
SELECT SECTOR SPDR TR
SOLEShares486.22K
TypeSH
Market value$39.86M
1.09%
Sole
0.00
Shared
0.00
None
486.22K
VANGUARD SCOTTSDALE FDS
SOLEShares527.96K
TypeSH
Market value$39.45M
1.08%
Sole
0.00
Shared
0.00
None
527.96K
DIMENSIONAL ETF TRUST
SOLEShares849.29K
TypeSH
Market value$38.32M
1.05%
Sole
0.00
Shared
0.00
None
849.29K
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$38.15M
1.04%
Sole
0.00
Shared
0.00
None
1.53M
FIRST TR EXCH TRADED FD III
SOLEShares2.15M
TypeSH
Market value$38.12M
1.04%
Sole
0.00
Shared
0.00
None
2.15M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.95M | SH | $288.85M 7.89% | 0.00 | 0.00 | 2.95M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.95M | SH | $279.81M 7.65% | 0.00 | 0.00 | 4.95M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 7.15M | SH | $221.41M 6.05% | 0.00 | 0.00 | 7.15M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 4.09M | SH | $186.85M 5.11% | 0.00 | 0.00 | 4.09M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.21M | SH | $160.93M 4.40% | 0.00 | 0.00 | 1.21M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.18M | SH | $155.91M 4.26% | 0.00 | 0.00 | 5.18M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 3.88M | SH | $112.88M 3.09% | 0.00 | 0.00 | 3.88M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.75M | SH | $110.87M 3.03% | 0.00 | 0.00 | 4.75M |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 1.91M | SH | $94.16M 2.57% | 0.00 | 0.00 | 1.91M |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 2.33M | SH | $93.44M 2.55% | 0.00 | 0.00 | 2.33M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1M | SH | $82.96M 2.27% | 0.00 | 0.00 | 1M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.22M | SH | $71.24M 1.95% | 0.00 | 0.00 | 1.22M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.33M | SH | $62.41M 1.71% | 0.00 | 0.00 | 1.33M |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 345.74K | SH | $55.92M 1.53% | 0.00 | 0.00 | 345.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 376.47K | SH | $55.20M 1.51% | 0.00 | 0.00 | 376.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.17M | SH | $48.52M 1.33% | 0.00 | 0.00 | 2.17M |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 400.56K | SH | $43.65M 1.19% | 0.00 | 0.00 | 400.56K |
ISHARES TRSOLE | CONV BD ETF | 415.22K | SH | $42.27M 1.16% | 0.00 | 0.00 | 415.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.58M | SH | $42.04M 1.15% | 0.00 | 0.00 | 1.58M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 287.33K | SH | $41.90M 1.15% | 0.00 | 0.00 | 287.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 486.22K | SH | $39.86M 1.09% | 0.00 | 0.00 | 486.22K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 527.96K | SH | $39.45M 1.08% | 0.00 | 0.00 | 527.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 849.29K | SH | $38.32M 1.05% | 0.00 | 0.00 | 849.29K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.53M | SH | $38.15M 1.04% | 0.00 | 0.00 | 1.53M |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 2.15M | SH | $38.12M 1.04% | 0.00 | 0.00 | 2.15M |
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