Holders — by stockHoldings — by fund
Advisory Alpha, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1576762
$4.08B
disclosed book value
571
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 571 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 2.9M | $343.7M | 8.4% |
| 2 | SPYVSPDR SERIES TRUST | 4.9M | $300.2M | 7.4% |
| 3 | SCHMSCHWAB STRATEGIC TR | 7.0M | $257.5M | 6.3% |
| 4 | XLKSELECT SECTOR SPDR TR | 1.3M | $241.6M | 5.9% |
| 5 | SPDWSPDR INDEX SHS FDS | 4.0M | $201.6M | 4.9% |
| 6 | SPSBSPDR SERIES TRUST | 5.3M | $160.1M | 3.9% |
| 7 | SCHASCHWAB STRATEGIC TR | 3.8M | $137.2M | 3.4% |
| 8 | SPHYSPDR SERIES TRUST | 4.8M | $111.4M | 2.7% |
| 9 | XLFSELECT SECTOR SPDR TR | 2.0M | $104.9M | 2.6% |
| 10 | SRLNSSGA ACTIVE ETF TR | 2.2M | $90.5M | 2.2% |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 1.0M | $84.4M | 2.1% |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 1.2M | $72.0M | 1.8% |
| 13 | SPEMSPDR INDEX SHS FDS | 1.3M | $69.1M | 1.7% |
| 14 | XLVSELECT SECTOR SPDR TR | 379,833 | $60.3M | 1.5% |
| 15 | XLISELECT SECTOR SPDR TR | 310,256 | $57.5M | 1.4% |
| 16 | SPMBSPDR SERIES TRUST | 2.2M | $49.8M | 1.2% |
| 17 | XLPSELECT SECTOR SPDR TR | 596,228 | $49.5M | 1.2% |
| 18 | ICVTISHARES TR | 403,189 | $49.1M | 1.2% |
| 19 | XLYSELECT SECTOR SPDR TR | 406,747 | $47.7M | 1.2% |
| 20 | DFAUDIMENSIONAL ETF TRUST | 913,266 | $47.2M | 1.2% |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 283,898 | $43.8M | 1.1% |
| 22 | AAPLAPPLE INC | 147,592 | $42.7M | 1% |
| 23 | SCHPSCHWAB STRATEGIC TR | 1.6M | $41.9M | 1% |
| 24 | XLRESELECT SECTOR SPDR TR | 913,389 | $40.2M | 1% |
| 25 | VCLTVANGUARD SCOTTSDALE FDS | 531,412 | $40.0M | 1% |
| 26 | FPEFIRST TR EXCH TRADED FD III | 2.2M | $39.1M | 1% |
| 27 | NVDANVIDIA CORPORATION | 194,777 | $39.0M | 1% |
| 28 | SCHRSCHWAB STRATEGIC TR | 1.5M | $37.7M | 0.9% |
| 29 | XLCSELECT SECTOR SPDR TR | 326,682 | $35.0M | 0.9% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 139,306 | $33.0M | 0.8% |
| 31 | MLPXGLOBAL X FDS | 404,310 | $29.8M | 0.7% |
| 32 | SPTLSPDR SERIES TRUST | 1.1M | $28.3M | 0.7% |
| 33 | VWOBVANGUARD WHITEHALL FDS | 412,915 | $27.8M | 0.7% |
| 34 | DFAIDIMENSIONAL ETF TRUST | 648,270 | $26.7M | 0.7% |
| 35 | DFASDIMENSIONAL ETF TRUST | 320,063 | $26.4M | 0.6% |
| 36 | FLRNSPDR SERIES TRUST | 806,621 | $24.9M | 0.6% |
| 37 | SPABSPDR SERIES TRUST | 955,598 | $24.4M | 0.6% |
| 38 | MSFTMICROSOFT CORP | 57,359 | $21.4M | 0.5% |
| 39 | VOEVANGUARD INDEX FDS | 107,901 | $21.3M | 0.5% |
| 40 | XLBSELECT SECTOR SPDR TR | 415,988 | $21.1M | 0.5% |
| 41 | SCHDSCHWAB STRATEGIC TR | 632,443 | $20.1M | 0.5% |
| 42 | SPYMSPDR SERIES TRUST | 221,997 | $19.5M | 0.5% |
| 43 | AMZNAMAZON COM INC | 73,039 | $17.4M | 0.4% |
| 44 | VOTVANGUARD INDEX FDS | 52,638 | $16.1M | 0.4% |
| 45 | DFISDIMENSIONAL ETF TRUST | 455,568 | $16.0M | 0.4% |
| 46 | DFLVDIMENSIONAL ETF TRUST | 394,851 | $15.6M | 0.4% |
| 47 | COWZPACER FDS TR | 249,443 | $15.5M | 0.4% |
| 48 | XLESELECT SECTOR SPDR TR | 283,956 | $15.1M | 0.4% |
| 49 | DFAEDIMENSIONAL ETF TRUST | 364,776 | $14.7M | 0.4% |
| 50 | XLUSELECT SECTOR SPDR TR | 320,069 | $14.5M | 0.4% |
| 51 | GOOGLALPHABET INC | 39,867 | $14.2M | 0.3% |
| 52 | INNOVATOR ETFS TRUST | 309,557 | $13.4M | 0.3% |
| 53 | TSLATESLA INC | 31,453 | $13.2M | 0.3% |
| 54 | GOOGALPHABET INC | 37,077 | $13.1M | 0.3% |
| 55 | SJNKSPDR SERIES TRUST | 518,155 | $13.0M | 0.3% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 15,953 | $11.9M | 0.3% |
| 57 | VBRVANGUARD INDEX FDS | 48,560 | $11.8M | 0.3% |
| 58 | BSJQINVESCO EXCH TRD SLF IDX FD | 507,769 | $11.7M | 0.3% |
| 59 | DFIVDIMENSIONAL ETF TRUST | 198,674 | $10.7M | 0.3% |
| 60 | IJHISHARES TR | 135,810 | $10.5M | 0.3% |
| 61 | INVESCO EXCH TRD SLF IDX FD | 465,244 | $10.4M | 0.3% |
| 62 | VBKVANGUARD INDEX FDS | 27,456 | $10.0M | 0.2% |
| 63 | METAMETA PLATFORMS INC | 17,351 | $9.8M | 0.2% |
| 64 | DFSVDIMENSIONAL ETF TRUST | 238,078 | $9.2M | 0.2% |
| 65 | DISVDIMENSIONAL ETF TRUST | 227,732 | $9.1M | 0.2% |
| 66 | LLYELI LILLY & CO | 7,238 | $8.7M | 0.2% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,722 | $8.4M | 0.2% |
| 68 | AMATAPPLIED MATLS INC | 10,869 | $7.9M | 0.2% |
| 69 | CATCATERPILLAR INC | 7,135 | $7.6M | 0.2% |
| 70 | PGPROCTER & GAMBLE CO | 49,531 | $7.3M | 0.2% |
| 71 | VTIVANGUARD INDEX FDS | 19,577 | $7.2M | 0.2% |
| 72 | VUGVANGUARD INDEX FDS | 83,149 | $7.2M | 0.2% |
| 73 | INVESCO EXCH TRD SLF IDX FD | 327,100 | $7.1M | 0.2% |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 136,583 | $6.9M | 0.2% |
| 75 | JPMJPMORGAN CHASE & CO | 20,476 | $6.7M | 0.2% |
| 76 | WMTWALMART INC | 57,915 | $6.6M | 0.2% |
| 77 | VTIPVANGUARD MALVERN FDS | 115,968 | $5.8M | 0.1% |
| 78 | INNOVATOR ETFS TRUST | 137,093 | $5.7M | 0.1% |
| 79 | JNJJOHNSON & JOHNSON | 22,094 | $5.6M | 0.1% |
| 80 | EXMOCEXXON MOBIL CORP | 38,417 | $5.3M | 0.1% |
| 81 | PFEBINNOVATOR ETFS TRUST | 118,670 | $5.1M | 0.1% |
| 82 | INVESCO EXCH TRD SLF IDX FD | 229,603 | $4.9M | 0.1% |
| 83 | IAUISHARES GOLD TR | 60,121 | $4.5M | 0.1% |
| 84 | INNOVATOR ETFS TRUST | 86,672 | $4.1M | 0.1% |
| 85 | FDLFIRST TR EXCHANGE-TRADED FD | 83,486 | $4.1M | 0.1% |
| 86 | VOOVANGUARD INDEX FDS | 5,746 | $4.0M | 0.1% |
| 87 | GEGE AEROSPACE | 10,544 | $3.9M | 0.1% |
| 88 | NFLXNETFLIX INC. | 54,000 | $3.9M | 0.1% |
| 89 | INVESCO EXCH TRD SLF IDX FD | 148,157 | $3.8M | 0.1% |
| 90 | NEENEXTERA ENERGY INC | 42,470 | $3.7M | 0.1% |
| 91 | AMDADVANCED MICRO DEVICES INC | 6,365 | $3.7M | 0.1% |
| 92 | AIM ETF PRODUCTS TRUST | 103,834 | $3.5M | 0.1% |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,147 | $3.5M | 0.1% |
| 94 | INVESCO EXCH TRADED FD TR II | 176,861 | $3.5M | 0.1% |
| 95 | FVDFIRST TR EXCHANGE-TRADED FD | 72,040 | $3.5M | 0.1% |
| 96 | KLACKLA CORP | 11,345 | $3.4M | 0.1% |
| 97 | PJULINNOVATOR ETFS TRUST | 70,020 | $3.4M | 0.1% |
| 98 | IVVISHARES TR | 4,534 | $3.4M | 0.1% |
| 99 | VTVVANGUARD INDEX FDS | 15,410 | $3.4M | 0.1% |
| 100 | PANWPALO ALTO NETWORKS INC | 9,818 | $3.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.