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Advisory Alpha, LLC
hedge fundUpdated 30 days agoManaged by Advisory Alpha, Llc • Latest filing Q2 2026
Portfolio value
$4.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2.2B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.5B |
| Q3 2024 | $2.8B |
| Q4 2024 | $2.8B |
| Q1 2025 | $1.6B |
| Q2 2025 | $3.2B |
| Q3 2025 | $3.6B |
| Q4 2025 | $3.7B |
| Q1 2026 | $3.7B |
| Q2 2026 | $4.1B |
Top holdings
571 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $343.7M | 2.89M | 8.43% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $300.2M | 4.94M | 7.36% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $257.5M | 6.98M | 6.32% | — |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $241.6M | 1.27M | 5.93% | — |
| 5 | S STT-PG SPDR INDEX SHS FDS | $201.6M | 4.00M | 4.94% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $160.1M | 5.33M | 3.93% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $137.2M | 3.80M | 3.36% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $111.4M | 4.75M | 2.73% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $104.9M | 1.96M | 2.57% | — |
| 10 | S STT-PG SSGA ACTIVE ETF TR | $90.5M | 2.25M | 2.22% | — |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $84.4M | 1.02M | 2.07% | — |
| 12 | V VGES VANGUARD SCOTTSDALE FDS | $72M | 1.24M | 1.77% | — |
| 13 | S STT-PG SPDR INDEX SHS FDS | $69.1M | 1.34M | 1.70% | — |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $60.3M | 379.8K | 1.48% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $57.5M | 310.3K | 1.41% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $49.8M | 2.23M | 1.22% | — |
| 17 | A AAPL SELECT SECTOR SPDR TR | $49.5M | 596.2K | 1.21% | — |
| 18 | E ETHA ISHARES TR | $49.1M | 403.2K | 1.20% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $47.7M | 406.7K | 1.17% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $47.2M | 913.3K | 1.16% | — |