Advisory Alpha, LLC
573 holdingsFiling period: 2026-06-30Current AUM: $4.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 2.89M | $343.7M | $348.2M | 8.54% | -61,999 | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 4.94M | $300.2M | $316.4M | 7.76% | -6,826 | 2026-06-30 |
| 3 | SCHM | Schwab Strategic TR | 6.98M | $257.5M | $243.5M | 5.97% | -167,760 | 2026-06-30 |
| 4 | XLK | Select Sector Spdr TR | 1.27M | $241.6M | $240.3M | 5.89% | +57.3K | 2026-06-30 |
| 5 | SPDW | Spdr Index Shs Fds | 4.00M | $201.6M | $198.6M | 4.87% | -92,527 | 2026-06-30 |
| 6 | SPSB | Spdr Series Trust | 5.33M | $160.1M | $158.3M | 3.88% | +149.2K | 2026-06-30 |
| 7 | SCHA | Schwab Strategic TR | 3.80M | $137.2M | $125.4M | 3.08% | -85,576 | 2026-06-30 |
| 8 | SPHY | Spdr Series Trust | 4.75M | $111.4M | $107.8M | 2.64% | -1,442 | 2026-06-30 |
| 9 | XLF | Select Sector Spdr TR | 1.96M | $104.9M | $109.3M | 2.68% | +49.4K | 2026-06-30 |
| 10 | SRLN | Ssga Active ETF TR | 2.25M | $90.5M | $89.9M | 2.21% | -81,367 | 2026-06-30 |
| 11 | VCIT | Vanguard Scottsdale Fds | 1.02M | $84.4M | $81.2M | 1.99% | +19.1K | 2026-06-30 |
| 12 | VGSH | Vanguard Scottsdale Fds | 1.24M | $72.0M | $71.4M | 1.75% | +20.0K | 2026-06-30 |
| 13 | SPEM | Spdr Index Shs Fds | 1.34M | $69.1M | $66.2M | 1.63% | +4.7K | 2026-06-30 |
| 14 | XLV | Select Sector Spdr TR | 379.8K | $60.3M | $68.1M | 1.67% | +3.4K | 2026-06-30 |
| 15 | XLI | Select Sector Spdr TR | 310.3K | $57.5M | $52.1M | 1.28% | -35,480 | 2026-06-30 |
| 16 | SPMB | Spdr Series Trust | 2.23M | $49.8M | $48.2M | 1.18% | +63.6K | 2026-06-30 |
| 17 | XLP | Select Sector Spdr TR | 596.2K | $49.5M | $52.0M | 1.27% | +110.0K | 2026-06-30 |
| 18 | ICVT | iShares TR | 403.2K | $49.1M | $43.0M | 1.05% | -12,033 | 2026-06-30 |
| 19 | XLY | Select Sector Spdr TR | 406.7K | $47.7M | $47.0M | 1.15% | +6.2K | 2026-06-30 |
| 20 | DFAU | Dimensional ETF Trust | 913.3K | $47.2M | $48.4M | 1.19% | +64.0K | 2026-06-30 |
| 21 | VSS | Vanguard Intl Equity Index F | 283.9K | $43.8M | $42.8M | 1.05% | -3,432 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 147.6K | $42.7M | $51.2M | 1.26% | +2.2K | 2026-06-30 |
| 23 | SCHP | Schwab Strategic TR | 1.58M | $41.9M | $40.5M | 0.99% | +1.1K | 2026-06-30 |
| 24 | XLRE | Select Sector Spdr TR | 913.4K | $40.2M | $38.8M | 0.95% | -4,112 | 2026-06-30 |
| 25 | VCLT | Vanguard Scottsdale Fds | 531.4K | $40.0M | $37.7M | 0.92% | +3.5K | 2026-06-30 |
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