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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500GRW | Cut | 2,888,101 | US$343.66M | 8.43% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 4,938,446 | US$300.21M | 7.36% |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | Cut | 6,983,767 | US$257.49M | 6.32% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 1,268,200 | US$241.62M | 5.93% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Cut | 4,000,503 | US$201.59M | 4.94% |
| SPSBSPDR SERIES TRUSTST SHOR CORP ETF | Added | 5,333,999 | US$160.07M | 3.93% |
| SCHWAB STRATEGIC TRUS SML CAP ETF | Cut | 3,796,240 | US$137.16M | 3.36% |
| SPDR SERIES TRUSTST PORT HIGH ETF | Cut | 4,753,003 | US$111.41M | 2.73% |
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | Added | 1,956,757 | US$104.9M | 2.57% |
| SSGA ACTIVE ETF TRST STR BL LN ETF | Cut | 2,246,592 | US$90.52M | 2.22% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.