AiSiWhale

AI & tech investing

Advisory Alpha, LLC

CIK 1576762

13F filing for Q2 2026・No. 1,053

Holdings
US$4.08B
Quarter change
+US$417.8M
Entries
571
Net bought (estimate)
+US$40.69M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 69
  • Sold out 43
  • Cut 184
  • Added 288
  • Corporate actions 2
  • Unchanged 30

Largest holdings

571 stocks worth US$4.08B, options and bonds left out.

StockThis quarterValueWeight
SPDR SERIES TRUSTST STR P500GRWCutUS$343.66M8.43%
SPDR SERIES TRUSTST STR P500VALCutUS$300.21M7.36%
SCHWAB STRATEGIC TRUS MID-CAP ETFCutUS$257.49M6.32%
SELECT SECTOR SPDR TRST STR TECHN ETFAddedUS$241.62M5.93%
SPDR INDEX SHS FDSST STR PO EX ETFCutUS$201.59M4.94%
SPSBSPDR SERIES TRUSTST SHOR CORP ETFAddedUS$160.07M3.93%
SCHWAB STRATEGIC TRUS SML CAP ETFCutUS$137.16M3.36%
SPDR SERIES TRUSTST PORT HIGH ETFCutUS$111.41M2.73%
XLFSELECT SECTOR SPDR TRST STR FINL ETFAddedUS$104.9M2.57%
SSGA ACTIVE ETF TRST STR BL LN ETFCutUS$90.52M2.22%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.