Advisory Alpha, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Advisory Alpha, LLC 13F Holdings
CIK 0001576762 · GRAND RAPIDS, MI
As of Sep 30, 2025, Advisory Alpha, LLC reported
516 positions worth $3.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 3,538,081 | $372.0M | 10.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 5,608,199 | $311.1M | 9.01% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 8,942,309 | $267.4M | 7.74% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 4,325,645 |
|
86.8M5.41% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 579,494 |
65.8M | 4.80% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 4,235,356 |
28.0M | 3.70% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 4,023,752 |
13.0M | 3.27% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 593,858 | $91.6M | 2.65% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 3,443,034 | $82.1M | 2.38% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 1,283,845 | $75.4M | 2.18% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 1,785,037 | $73.8M | 2.14% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 1,175,525 | $55.5M | 1.61% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 474,919 | $55.3M | 1.60% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 381,763 | $54.7M | 1.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 2,196,521 | $49.3M | 1.43% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 449,503 | $45.7M | 1.32% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 318,906 | $45.6M | 1.32% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 540,981 | $45.5M | 1.32% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 1,025,364 | $43.0M | 1.24% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 520,521 | $40.5M | 1.17% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 2,183,198 | $40.0M | 1.16% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 840,612 | $38.6M | 1.12% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 1,491,941 | $37.5M | 1.09% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 454,843 | $35.5M | 1.03% |
| APPLE INC | AAPL | Technology | 132,721 | $34.1M | 0.99% |