Arkolith/Funds/Advisory Alpha, LLC

Advisory Alpha, LLC

CIK 1576762
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Advisory Alpha, LLC holds a focused book of 545 stocks worth $3.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Equity Premium Inco and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 8% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

13F holdings API

Owners, holdings, deltas, point-in-time portfolios.

stock.owners

Form 4 insider API

Open-market buys and sells, cluster scans, company flows.

insider.transactions

MCP quickstart

Connect an agent, mint a key, make the first call.

/api/mcp
Build

Ask your agent what Advisory Alpha, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Get a key Compare plans13F data
Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1576762/holdings"
Ask your agent
Use Arkolith to show Advisory Alpha, LLC's latest
holdings, largest changes, and filing provenance.
Opened
59
new positions
Added to
303
existing
Trimmed
155
reduced
Sold out
26
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
47%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
4%
Consumer Discretionary
1%
Financials
1%
Industrials
1%
Health Care
1%
Utilities
1%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

545 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
STATE STREET SPD
$288.8M2.95M
7.9%
▼−16%
Reduced · −548K sh
2SPDR Series Trust
STATE STREET SPD
$279.8M4.95M
7.6%
▼−12%
Reduced · −697K sh
3Schwab Strategic TR
US MID-CAP ETF
$221.4M7.15M
6.1%
▼−14%
Reduced · −1.2M sh
4SPDR Index SHS FDS
STATE STREET SPD
$186.8M4.09M
5.1%
▼−4.5%
Reduced · −191K sh
5Select Sector SPDR TR
STATE STREET TEC
$160.9M1.21M
4.4%
▲+3.8%
Added · +44K sh
6SPDR Series Trust
STATE STREET SPD
$155.9M5.18M
4.3%
▲+19%
Added · +819K sh
7Schwab Strategic TR
US SML CAP ETF
$112.9M3.88M
3.1%
▼−2.4%
Reduced · −94K sh
8SPDR Series Trust
STATE STREET SPD
$110.9M4.75M
3.0%
▲+30%
Added · +1.1M sh
9Select Sector SPDR TR
STATE STREET FIN
$94.2M1.91M
2.6%
▲+48%
Added · +616K sh
10Ssga Active ETF TR
STATE STREET BLA
$93.4M2.33M
2.6%
▲+29%
Added · +525K sh
11Vanguard Scottsdale FDS
INT-TERM CORP
$83.0M1.00M
2.3%
▲+73%
Added · +422K sh
12Vanguard Scottsdale FDS
SHORT TERM TREAS
$71.2M1.22M
1.9%
▼−6.5%
Reduced · −84K sh
13SPDR Index SHS FDS
STATE STREET SPD
$62.4M1.33M
1.7%
▲+17%
Added · +189K sh
14Select Sector SPDR TR
STATE STREET IND
$55.9M345.7K
1.5%
▼−23%
Reduced · −104K sh
15Select Sector SPDR TR
STATE STREET HEA
$55.2M376.5K
1.5%
▲+0.5%
Added · +2K sh
16SPDR Series Trust
STATE STREET SPD
$48.5M2.17M
1.3%
▼−4.0%
Reduced · −89K sh
17Select Sector SPDR TR
STATE STREET CON
$43.7M400.6K
1.2%
▲+2.3%
Added · +9K sh
18Ishares TR
CONV BD ETF
$42.3M415.2K
1.2%
▼−5.3%
Reduced · −23K sh
19Schwab Strategic TR
US TIPS ETF
$42.0M1.58M
1.1%
▲+52%
Added · +538K sh
20Vanguard Intl Equity Index F
FTSE SMCAP ETF
$41.9M287.3K
1.1%
▼−7.9%
Reduced · −25K sh
21Select Sector SPDR TR
STATE STREET CON
$39.9M486.2K
1.1%
▲+42%
Added · +145K sh
22Vanguard Scottsdale FDS
LG-TERM COR BD
$39.5M528.0K
1.1%
▼−1.8%
Reduced · −10K sh
23Dimensional ETF Trust
US CORE EQT MKT
$38.3M849.3K
1.0%
▼−3.5%
Reduced · −31K sh
24Schwab Strategic TR
INT-TRM U.S TRES
$38.1M1.53M
1.0%
▼−3.7%
Reduced · −59K sh
25First TR Exch Traded FD III
PFD SECS INC ETF
$38.1M2.15M
1.0%
▼−0.3%
Reduced · −6K sh
26Select Sector SPDR TR
STATE STREET REA
$37.5M917.5K
1.0%
▼−13%
Reduced · −139K sh
27Apple Inc
COM
$36.9M145.4K
1.0%
▲+5.8%
Added · +8K sh
28Select Sector SPDR TR
STATE STREET COM
$36.7M330.7K
1.0%
▼−31%
Reduced · −148K sh
29Nvidia Corporation
COM
$31.8M182.3K
0.9%
▲+6.7%
Added · +11K sh
30Vanguard Specialized Funds
DIV APP ETF
$31.2M145.1K
0.9%
▼−1.6%
Reduced · −2K sh
31Global X FDS
GLB X MLP ENRG I
$30.5M412.6K
0.8%
▼−0.4%
Reduced · −2K sh
32Select Sector SPDR TR
STATE STREET UTI
$30.4M662.4K
0.8%
▲+41%
Added · +192K sh
33SPDR Series Trust
STATE STREET SPD
$28.0M1.06M
0.8%
▼−2.8%
Reduced · −31K sh
34Vanguard Whitehall FDS
EM MK GOV BD ETF
$26.7M406.2K
0.7%
▲+0.4%
Added · +2K sh
35SPDR Series Trust
STATE STREET SPD
$26.1M848.8K
0.7%
▼−9.8%
Reduced · −92K sh
36SPDR Series Trust
STATE STREET SPD
$23.9M934.5K
0.7%
▲+0.3%
Added · +3K sh
37Dimensional ETF Trust
INTL CORE EQT MK
$23.2M595.3K
0.6%
▼−11%
Reduced · −73K sh
38Dimensional ETF Trust
US SMALL CAP ETF
$21.1M296.8K
0.6%
▲+12%
Added · +32K sh
39Select Sector SPDR TR
STATE STREET MAT
$21.0M419.8K
0.6%
▲+1.1%
Added · +5K sh
40Select Sector SPDR TR
STATE STREET ENE
$19.6M319.8K
0.5%
▼−37%
Reduced · −188K sh
41Microsoft Corp
COM
$19.5M52.7K
0.5%
▲+12%
Added · +6K sh
42Schwab Strategic TR
US DIVIDEND EQ
$19.1M623.9K
0.5%
▲+0.1%
Added · +846 sh
43Vanguard Index FDS
MCAP VL IDXVIP
$18.7M101.7K
0.5%
▼−0.5%
Reduced · −497 sh
44SPDR Series Trust
STATE STREET SPD
$16.9M220.8K
0.5%
▲+0.9%
Added · +2K sh
45Pacer FDS TR
US CASH COWS 100
$15.7M250.3K
0.4%
▲+2.2%
Added · +5K sh
46Amazon Com Inc
COM
$14.6M69.9K
0.4%
▲+8.6%
Added · +6K sh
47Dimensional ETF Trust
INTL SMALL CAP E
$14.2M422.8K
0.4%
▲+8.0%
Added · +31K sh
48Dimensional ETF Trust
US LARGE CAP VAL
$13.3M372.4K
0.4%
▼−2.7%
Reduced · −10K sh
49SPDR Series Trust
STATE STREET SPD
$13.2M529.0K
0.4%
▲+9.1%
Added · +44K sh
50Vanguard Index FDS
MCAP GR IDXVIP
$12.9M50.0K
0.4%
▲+7.5%
Added · +3K sh
Showing 50 of 545 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026545$3.7B13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026519$3.7B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025516$3.6B13F-HR
Q2 2025Jun 30, 2025Aug 1, 2025481$3.2B13F-HR
Q1 2025Mar 31, 2025May 19, 2025455$2.9B13F-HR/A
Q4 2024Dec 31, 2024Jan 17, 2025437$2.8B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024423$2.8B13F-HR
Q2 2024Jun 30, 2024Aug 21, 2024395$2.5B13F-HR
Q1 2024Mar 31, 2024May 6, 2024384$2.4B13F-HR
Q4 2023Dec 31, 2023Jan 23, 2024345$2.2B13F-HR
Q3 2023Sep 30, 2023Oct 18, 2023302$1.9B13F-HR
Q2 2023Jun 30, 2023Jul 25, 2023326$1.9B13F-HR
Q1 2023Mar 31, 2023May 2, 2023281$1.6B13F-HR
Q4 2022Dec 31, 2022Jan 30, 2023261$1.4B13F-HR
Q3 2022Sep 30, 2022Oct 12, 2022240$1.3B13F-HR
Q2 2022Jun 30, 2022Jul 15, 2022246$1.3B13F-HR
Q1 2022Mar 31, 2022May 2, 2022265$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 4, 2022259$1.7B13F-HR
Q3 2021Sep 30, 2021Feb 4, 2022252$1.4B13F-HR/A
Q2 2021Jun 30, 2021Aug 13, 2021188$1.2B13F-HR
Q1 2021Mar 31, 2021May 20, 2021180$992.3M13F-HR/A
Amended / restated
  • Q1 2025 · filed Apr 8, 202513F-HR · superseded
  • Q3 2021 · filed Nov 9, 202113F-HR · superseded
  • Q1 2021 · filed May 10, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.