13F Insight
DOSSIER · 13F-HR · Q2 2026

Advisory Alpha, LLC

$4.1B in tracked AUM across 571 positions as of Q2 2026.

AA
CIK 0001576762 · last filed Jun 30, 2026
Total AUM
$4.1B
as of Q2 2026
Holdings
571
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Advisory Alpha, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$344M2.9M8.4%02
SPYV
SPDR SERIES TRUST
$300M4.9M7.4%03
SCHM
SCHWAB STRATEGIC TR
$257M7.0M6.3%04
XLK
SELECT SECTOR SPDR TR
$242M1.3M5.9%05
SPDW
SPDR INDEX SHS FDS
$202M4.0M4.9%06
SPSB
SPDR SERIES TRUST
$160M5.3M3.9%07
SCHA
SCHWAB STRATEGIC TR
$137M3.8M3.4%08
SPHY
SPDR SERIES TRUST
$111M4.8M2.7%09
XLF
SELECT SECTOR SPDR TR
$105M2.0M2.6%10
SRLN
SSGA ACTIVE ETF TR
$91M2.2M2.2%

Filing history

2026Q2Jun 30
$4.1B▲ 11.4%
571 positionsView →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 positionsLocked
Showing 12 of 49