account_balance
Investment manager · 13F filer · SEC CIK 1576762
Advisory Alpha, LLC
Reported value$4.17Bas of Sep 30, 2026
Positions577 53 new, 47 sold out
Top 10 weight47.4%SPYG alone is 9%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYGSPDR Series Trust
8.7%
SPYVSPDR Series Trust
7.5%Added +3%
XLKSelect Sector SPDR Tr
6.1%Added +2%
SCHMSchwab Strategic Tr
5.3%Trimmed −7%
SPDWSPDR Index SHS FDS
4.9%Added +2%
SPSBSPDR Series Trust
3.9%Added +4%
XLFSelect Sector SPDR Tr
3.1%Added +24%
SCHASchwab Strategic Tr
3.0%
SPHYSPDR Series Trust
2.7%Added +3%
SRLNSsga Active ETF Tr
2.2%+3%
VCITVanguard Scottsdale FDS
2.1%Added +10%
SPEMSPDR Index SHS FDS
1.7%+3%
SPYGSPDR Series Trust
8.7%
SPYVSPDR Series Trust
7.5%Added +3%
XLKSelect Sector SPDR Tr
6.1%
SCHMSchwab Strategic Tr
5.3%
SPDWSPDR Index SHS FDS
4.9%+2%
SPSBSPDR Series Trust
3.9%
XLFSelect Sector SPDR Tr
3.1%
SCHASchwab Strategic Tr
3.0%
SPHY2.7%
SRLN
VCIT2.1%
SPEM
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYG SPDR Series Trust 8.7% Held
SPYV SPDR Series Trust 7.5% Added +3%
XLK Select Sector SPDR Tr 6.1% Added +2%
SCHM Schwab Strategic Tr 5.3% Trimmed −7%
SPDW SPDR Index SHS FDS 4.9% Added +2%
SPSB SPDR Series Trust 3.9% Added +4%
XLF Select Sector SPDR Tr 3.1% Added +24%
SCHA Schwab Strategic Tr 3.0% Held
SPHY SPDR Series Trust 2.7% Added +3%
SRLN Ssga Active ETF Tr 2.2% Added +3%
VCIT Vanguard Scottsdale FDS 2.1% Added +10%
SPEM SPDR Index SHS FDS 1.7% Added +3%
What changed
Biggest moves since Jun 30, 2026
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