Advisory Alpha, LLC
546 holdingsFiling period: 2026-03-31Current AUM: $3.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 2.95M | $288.8M | $345.6M | 8.65% | -548,163 | 2026-03-31 |
| 2 | SPYV | SPDR SERIES TRUST | 4.95M | $279.8M | $306.9M | 7.69% | -696,576 | 2026-03-31 |
| 3 | SCHM | SCHWAB STRATEGIC TR | 7.15M | $221.4M | $248.2M | 6.21% | -1,203,553 | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 4.09M | $186.8M | $204.9M | 5.13% | -190,957 | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 1.21M | $160.9M | $212.3M | 5.32% | +44.4K | 2026-03-31 |
| 6 | SPSB | SPDR SERIES TRUST | 5.18M | $155.9M | $155.2M | 3.89% | +819.0K | 2026-03-31 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 3.88M | $112.9M | $130.3M | 3.26% | -94,488 | 2026-03-31 |
| 8 | SPHY | SPDR SERIES TRUST | 4.75M | $110.9M | $110.6M | 2.77% | +1.11M | 2026-03-31 |
| 9 | XLF | SELECT SECTOR SPDR TR | 1.91M | $94.2M | $108.6M | 2.72% | +615.9K | 2026-03-31 |
| 10 | SRLN | SSGA ACTIVE ETF TR | 2.33M | $93.4M | $94.0M | 2.36% | +524.8K | 2026-03-31 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | 1.00M | $83.0M | $81.5M | 2.04% | +421.5K | 2026-03-31 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | 1.22M | $71.2M | $70.7M | 1.77% | -84,491 | 2026-03-31 |
| 13 | SPEM | SPDR INDEX SHS FDS | 1.33M | $62.4M | $67.8M | 1.70% | +189.1K | 2026-03-31 |
| 14 | XLI | SELECT SECTOR SPDR TR | 345.7K | $55.9M | $62.2M | 1.56% | -104,117 | 2026-03-31 |
| 15 | XLV | SELECT SECTOR SPDR TR | 376.5K | $55.2M | $61.2M | 1.53% | +1.7K | 2026-03-31 |
| 16 | SPMB | SPDR SERIES TRUST | 2.17M | $48.5M | $47.5M | 1.19% | -89,294 | 2026-03-31 |
| 17 | XLY | SELECT SECTOR SPDR TR | 400.6K | $43.7M | $46.5M | 1.16% | +8.9K | 2026-03-31 |
| 18 | ICVT | ISHARES TR | 415.2K | $42.3M | $47.0M | 1.18% | -23,175 | 2026-03-31 |
| 19 | SCHP | SCHWAB STRATEGIC TR | 1.58M | $42.0M | $41.2M | 1.03% | +538.4K | 2026-03-31 |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | 287.3K | $41.9M | $43.3M | 1.08% | -24,802 | 2026-03-31 |
| 21 | XLP | SELECT SECTOR SPDR TR | 486.2K | $39.9M | $41.4M | 1.04% | +144.7K | 2026-03-31 |
| 22 | VCLT | VANGUARD SCOTTSDALE FDS | 528.0K | $39.5M | $38.0M | 0.95% | -9,720 | 2026-03-31 |
| 23 | DFAU | DIMENSIONAL ETF TRUST | 849.3K | $38.3M | $44.0M | 1.10% | -31,335 | 2026-03-31 |
| 24 | SCHR | SCHWAB STRATEGIC TR | 1.53M | $38.1M | $37.4M | 0.94% | -58,827 | 2026-03-31 |
| 25 | FPE | FIRST TR EXCH TRADED FD III | 2.15M | $38.1M | $38.2M | 0.96% | -5,703 | 2026-03-31 |
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