ADVISORY ALPHA, LLC

Filed: 8/11/2026ACC: 0001576762-26-000005

📋 What this filing means

ADVISORY ALPHA, LLC filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

571

Positions

$4.08B

Total AUM (reported)

73.14M

Total Shares

Allocation by class

COM$394.15M9.7%

ST STR P500GRW$343.66M8.4%

ST STR P500VAL$300.21M7.4%

US MID-CAP ETF$257.49M6.3%

ST STR TECHN ETF$241.62M5.9%

ST STR PO EX ETF$201.59M4.9%

ST SHOR CORP ETF$160.07M3.9%

Portfolio Concentration

Top 3$901.37M22.1%

4–10$1.05B25.7%

11–25$795.22M19.5%

Rest$1.33B32.7%

Top 3 weight

22.1%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 73.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

73.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole571

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings571

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares2.89M

TypeSH

Market value$343.66M

8.43%

Sole

0.00

Shared

0.00

None

2.89M

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares4.94M

TypeSH

Market value$300.21M

7.36%

Sole

0.00

Shared

0.00

None

4.94M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares6.98M

TypeSH

Market value$257.49M

6.32%

Sole

0.00

Shared

0.00

None

6.98M

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares1.27M

TypeSH

Market value$241.62M

5.93%

Sole

0.00

Shared

0.00

None

1.27M

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares4M

TypeSH

Market value$201.59M

4.94%

Sole

0.00

Shared

0.00

None

SPDR SERIES TRUST

SOLE

ST SHOR CORP ETF

Shares5.33M

TypeSH

Market value$160.07M

3.93%

Sole

0.00

Shared

0.00

None

5.33M

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares3.80M

TypeSH

Market value$137.16M

3.36%

Sole

0.00

Shared

0.00

None

3.80M

SPDR SERIES TRUST

SOLE

ST PORT HIGH ETF

Shares4.75M

TypeSH

Market value$111.41M

2.73%

Sole

0.00

Shared

0.00

None

4.75M

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares1.96M

TypeSH

Market value$104.90M

2.57%

Sole

0.00

Shared

0.00

None

1.96M

SSGA ACTIVE ETF TR

SOLE

ST STR BL LN ETF

Shares2.25M

TypeSH

Market value$90.52M

2.22%

Sole

0.00

Shared

0.00

None

2.25M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.02M

TypeSH

Market value$84.44M

2.07%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.24M

TypeSH

Market value$71.99M

1.77%

Sole

0.00

Shared

0.00

None

1.24M

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares1.34M

TypeSH

Market value$69.13M

1.70%

Sole

0.00

Shared

0.00

None

1.34M

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares379.83K

TypeSH

Market value$60.27M

1.48%

Sole

0.00

Shared

0.00

None

379.83K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares310.26K

TypeSH

Market value$57.47M

1.41%

Sole

0.00

Shared

0.00

None

310.26K

SPDR SERIES TRUST

SOLE

ST STR BACKE ETF

Shares2.23M

TypeSH

Market value$49.77M

1.22%

Sole

0.00

Shared

0.00

None

2.23M

SELECT SECTOR SPDR TR

SOLE

ST STR STAPL ETF

Shares596.23K

TypeSH

Market value$49.53M

1.21%

Sole

0.00

Shared

0.00

None

596.23K

ISHARES TR

SOLE

CONV BD ETF

Shares403.19K

TypeSH

Market value$49.09M

1.20%

Sole

0.00

Shared

0.00

None

403.19K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares406.75K

TypeSH

Market value$47.70M

1.17%

Sole

0.00

Shared

0.00

None

406.75K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares913.27K

TypeSH

Market value$47.21M

1.16%

Sole

0.00

Shared

0.00

None

913.27K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares283.90K

TypeSH

Market value$43.81M

1.07%

Sole

0.00

Shared

0.00

None

283.90K

APPLE INC

SOLE

COM

Shares147.59K

TypeSH

Market value$42.71M

1.05%

Sole

0.00

Shared

0.00

None

147.59K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.58M

TypeSH

Market value$41.89M

1.03%

Sole

0.00

Shared

0.00

None

1.58M

SELECT SECTOR SPDR TR

SOLE

ST STR REAL ETF

Shares913.39K

TypeSH

Market value$40.22M

0.99%

Sole

0.00

Shared

0.00

None

913.39K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares531.41K

TypeSH

Market value$39.99M

0.98%

Sole

0.00

Shared

0.00

None

531.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500GRW	2.89M	SH	$343.66M 8.43%	2.89M
SPDR SERIES TRUSTSOLE	ST STR P500VAL	4.94M	SH	$300.21M 7.36%	4.94M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	6.98M	SH	$257.49M 6.32%	6.98M
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	1.27M	SH	$241.62M 5.93%	1.27M
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	4M	SH	$201.59M 4.94%	4M
SPDR SERIES TRUSTSOLE	ST SHOR CORP ETF	5.33M	SH	$160.07M 3.93%	5.33M
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	3.80M	SH	$137.16M 3.36%	3.80M
SPDR SERIES TRUSTSOLE	ST PORT HIGH ETF	4.75M	SH	$111.41M 2.73%	4.75M
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	1.96M	SH	$104.90M 2.57%	1.96M
SSGA ACTIVE ETF TRSOLE	ST STR BL LN ETF	2.25M	SH	$90.52M 2.22%	2.25M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.02M	SH	$84.44M 2.07%	1.02M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.24M	SH	$71.99M 1.77%	1.24M
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	1.34M	SH	$69.13M 1.70%	1.34M
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	379.83K	SH	$60.27M 1.48%	379.83K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	310.26K	SH	$57.47M 1.41%	310.26K
SPDR SERIES TRUSTSOLE	ST STR BACKE ETF	2.23M	SH	$49.77M 1.22%	2.23M
SELECT SECTOR SPDR TRSOLE	ST STR STAPL ETF	596.23K	SH	$49.53M 1.21%	596.23K
ISHARES TRSOLE	CONV BD ETF	403.19K	SH	$49.09M 1.20%	403.19K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	406.75K	SH	$47.70M 1.17%	406.75K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	913.27K	SH	$47.21M 1.16%	913.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	283.90K	SH	$43.81M 1.07%	283.90K
APPLE INCSOLE	COM	147.59K	SH	$42.71M 1.05%	147.59K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.58M	SH	$41.89M 1.03%	1.58M
SELECT SECTOR SPDR TRSOLE	ST STR REAL ETF	913.39K	SH	$40.22M 0.99%	913.39K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	531.41K	SH	$39.99M 0.98%	531.41K

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