13F Insight
DOSSIER · 13F-HR · Q1 2026

Advisory Alpha, LLC

$3.7B in tracked AUM across 545 positions as of Q1 2026.

AA
CIK 0001576762 · last filed Mar 31, 2026
Total AUM
$3.7B
as of Q1 2026
Holdings
545
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Advisory Alpha, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$289M3.0M7.9%02
SPYV
SPDR SERIES TRUST
$280M4.9M7.6%03
SCHM
SCHWAB STRATEGIC TR
$221M7.2M6.1%04
SPDW
SPDR INDEX SHS FDS
$187M4.1M5.1%05
XLK
SELECT SECTOR SPDR TR
$161M1.2M4.4%06
SPSB
SPDR SERIES TRUST
$156M5.2M4.3%07
SCHA
SCHWAB STRATEGIC TR
$113M3.9M3.1%08
SPHY
SPDR SERIES TRUST
$111M4.8M3.0%09
XLF
SELECT SECTOR SPDR TR
$94M1.9M2.6%10
SRLN
SSGA ACTIVE ETF TR
$93M2.3M2.6%

Filing history

2026Q1Mar 31
$3.7B▼ 0.4%
545 positionsView →2025Q4Dec 31
$3.7B▲ 2.3%
519 positionsView →2025Q3Sep 30
$3.6B▲ 11.8%
516 positionsView →2025Q2Jun 30
$3.2B▲ 9.2%
481 positionsLocked2025Q1Mar 31
$2.9B▲ 4.7%
455 positionsLocked2024Q4Dec 31
$2.8B▼ 0.2%
437 positionsLocked2024Q3Sep 30
$2.8B▲ 10.9%
423 positionsLocked2024Q2Jun 30
$2.5B▲ 4.2%
395 positionsLocked2024Q1Mar 31
$2.4B▲ 11.6%
384 positionsLocked2023Q4Dec 31
$2.2B▲ 12.4%
345 positionsLocked2023Q3Sep 30
$1.9B▼ 0.3%
302 positionsLocked2023Q2Jun 30
$1.9B▲ 23.7%
326 positionsLocked
Showing 12 of 48