Advisory Alpha, LLC
573 holdingsFiling period: 2026-06-30Current AUM: $4.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 2.89M | $343.7M | $344.0M | 8.48% | -61,999 | 2026-06-30 |
| 2 | SPYV | SPDR SERIES TRUST | 4.94M | $300.2M | $309.7M | 7.63% | -6,826 | 2026-06-30 |
| 3 | SCHM | SCHWAB STRATEGIC TR | 6.98M | $257.5M | $242.2M | 5.97% | -167,760 | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 1.27M | $241.6M | $233.0M | 5.74% | +57.3K | 2026-06-30 |
| 5 | SPDW | SPDR INDEX SHS FDS | 4.00M | $201.6M | $203.1M | 5.01% | -92,527 | 2026-06-30 |
| 6 | SPSB | SPDR SERIES TRUST | 5.33M | $160.1M | $158.3M | 3.90% | +149.2K | 2026-06-30 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 3.80M | $137.2M | $125.8M | 3.10% | -85,576 | 2026-06-30 |
| 8 | SPHY | SPDR SERIES TRUST | 4.75M | $111.4M | $108.9M | 2.69% | -1,442 | 2026-06-30 |
| 9 | XLF | SELECT SECTOR SPDR TR | 1.96M | $104.9M | $111.2M | 2.74% | +49.4K | 2026-06-30 |
| 10 | SRLN | SSGA ACTIVE ETF TR | 2.25M | $90.5M | $91.3M | 2.25% | -81,367 | 2026-06-30 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | 1.02M | $84.4M | $81.2M | 2.00% | +19.1K | 2026-06-30 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | 1.24M | $72.0M | $71.3M | 1.76% | +20.0K | 2026-06-30 |
| 13 | SPEM | SPDR INDEX SHS FDS | 1.34M | $69.1M | $68.8M | 1.70% | +4.7K | 2026-06-30 |
| 14 | XLV | SELECT SECTOR SPDR TR | 379.8K | $60.3M | $63.7M | 1.57% | +3.4K | 2026-06-30 |
| 15 | XLI | SELECT SECTOR SPDR TR | 310.3K | $57.5M | $52.4M | 1.29% | -35,480 | 2026-06-30 |
| 16 | SPMB | SPDR SERIES TRUST | 2.23M | $49.8M | $48.1M | 1.18% | +63.6K | 2026-06-30 |
| 17 | XLP | SELECT SECTOR SPDR TR | 596.2K | $49.5M | $49.9M | 1.23% | +110.0K | 2026-06-30 |
| 18 | ICVT | ISHARES TR | 403.2K | $49.1M | $45.0M | 1.11% | -12,033 | 2026-06-30 |
| 19 | XLY | SELECT SECTOR SPDR TR | 406.7K | $47.7M | $45.1M | 1.11% | +6.2K | 2026-06-30 |
| 20 | DFAU | DIMENSIONAL ETF TRUST | 913.3K | $47.2M | $47.7M | 1.18% | +64.0K | 2026-06-30 |
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | 283.9K | $43.8M | $44.2M | 1.09% | -3,432 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 147.6K | $42.7M | $48.9M | 1.21% | +2.2K | 2026-06-30 |
| 23 | SCHP | SCHWAB STRATEGIC TR | 1.58M | $41.9M | $40.4M | 1.00% | +1.1K | 2026-06-30 |
| 24 | XLRE | SELECT SECTOR SPDR TR | 913.4K | $40.2M | $39.3M | 0.97% | -4,112 | 2026-06-30 |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS | 531.4K | $40.0M | $37.5M | 0.93% | +3.5K | 2026-06-30 |
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