ADVISORY ALPHA, LLC

PrivateCIK: 1576762
Location

HOLLAND, MI

545
Positions
$3.66B
Total AUM (reported)
72.82M
Total Shares

Allocation by class

TOTAL AUM$3.66B545 positions
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 321.6%4–1025.0%11–2520.2%Rest33.2%TOP 1046.6%0%100%
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

SOLE
STATE STREET SPD
Shares2.95M
TypeSH
Market value$288.85M
7.89%
Sole
0.00
Shared
0.00
None
2.95M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares4.95M
TypeSH
Market value$279.81M
7.65%
Sole
0.00
Shared
0.00
None
4.95M

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares7.15M
TypeSH
Market value$221.41M
6.05%
Sole
0.00
Shared
0.00
None
7.15M

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares4.09M
TypeSH
Market value$186.85M
5.11%
Sole
0.00
Shared
0.00
None
4.09M

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares1.21M
TypeSH
Market value$160.93M
4.40%
Sole
0.00
Shared
0.00
None
1.21M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares5.18M
TypeSH
Market value$155.91M
4.26%
Sole
0.00
Shared
0.00
None
5.18M

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares3.88M
TypeSH
Market value$112.88M
3.09%
Sole
0.00
Shared
0.00
None
3.88M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares4.75M
TypeSH
Market value$110.87M
3.03%
Sole
0.00
Shared
0.00
None
4.75M

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares1.91M
TypeSH
Market value$94.16M
2.57%
Sole
0.00
Shared
0.00
None
1.91M

SSGA ACTIVE ETF TR

SOLE
STATE STREET BLA
Shares2.33M
TypeSH
Market value$93.44M
2.55%
Sole
0.00
Shared
0.00
None
2.33M

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares1M
TypeSH
Market value$82.96M
2.27%
Sole
0.00
Shared
0.00
None
1M

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares1.22M
TypeSH
Market value$71.24M
1.95%
Sole
0.00
Shared
0.00
None
1.22M

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares1.33M
TypeSH
Market value$62.41M
1.71%
Sole
0.00
Shared
0.00
None
1.33M

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares345.74K
TypeSH
Market value$55.92M
1.53%
Sole
0.00
Shared
0.00
None
345.74K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares376.47K
TypeSH
Market value$55.20M
1.51%
Sole
0.00
Shared
0.00
None
376.47K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.17M
TypeSH
Market value$48.52M
1.33%
Sole
0.00
Shared
0.00
None
2.17M

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares400.56K
TypeSH
Market value$43.65M
1.19%
Sole
0.00
Shared
0.00
None
400.56K

ISHARES TR

SOLE
CONV BD ETF
Shares415.22K
TypeSH
Market value$42.27M
1.16%
Sole
0.00
Shared
0.00
None
415.22K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares1.58M
TypeSH
Market value$42.04M
1.15%
Sole
0.00
Shared
0.00
None
1.58M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares287.33K
TypeSH
Market value$41.90M
1.15%
Sole
0.00
Shared
0.00
None
287.33K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares486.22K
TypeSH
Market value$39.86M
1.09%
Sole
0.00
Shared
0.00
None
486.22K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares527.96K
TypeSH
Market value$39.45M
1.08%
Sole
0.00
Shared
0.00
None
527.96K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares849.29K
TypeSH
Market value$38.32M
1.05%
Sole
0.00
Shared
0.00
None
849.29K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares1.53M
TypeSH
Market value$38.15M
1.04%
Sole
0.00
Shared
0.00
None
1.53M

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares2.15M
TypeSH
Market value$38.12M
1.04%
Sole
0.00
Shared
0.00
None
2.15M
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