Advisory Alpha, LLC holds a focused book of 571 stocks worth $4.1B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Bluerock Private Real Estate 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Advisory Alpha, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $83.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $70.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $55.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $16.4B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $10.0B |
| NewEdge Advisors, LLC | 80 / 80 | $8.8B |
| Kestra Advisory Services, LLC | 80 / 80 | $7.1B |
Ranked by how many of Advisory Alpha, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $343.7M | 2.89M | 8.4% | ▼−2.1% Reduced · −62K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $300.2M | 4.94M | 7.4% | ▼−0.1% Reduced · −7K sh | |
| 3 | Schwab Strategic TR US MID-CAP ETF | $257.5M | 6.98M | 6.3% | ▼−2.3% Reduced · −168K sh | |
| 4 | Select Sector SPDR TR ST STR TECHN ETF | $241.6M | 1.27M | 5.9% | ▲+4.7% Added · +57K sh | |
| 5 | SPDR Index SHS FDS ST STR PO EX ETF | $201.6M | 4.00M | 4.9% | ▼−2.3% Reduced · −93K sh | |
| 6 | SPDR Series Trust ST SHOR CORP ETF | $160.1M | 5.33M | 3.9% | ▲+2.9% Added · +149K sh | |
| 7 | Schwab Strategic TR US SML CAP ETF | $137.2M | 3.80M | 3.4% | ▼−2.2% Reduced · −86K sh | |
| 8 | SPDR Series Trust ST PORT HIGH ETF | $111.4M | 4.75M | 2.7% | ▼~0% Reduced · −1K sh | |
| 9 | Select Sector SPDR TR ST STR FINL ETF | $104.9M | 1.96M | 2.6% | ▲+2.6% Added · +49K sh | |
| 10 | Ssga Active ETF TR ST STR BL LN ETF | $90.5M | 2.25M | 2.2% | ▼−3.5% Reduced · −81K sh | |
| 11 | Vanguard Scottsdale FDS INT-TERM CORP | $84.4M | 1.02M | 2.1% | ▲+1.9% Added · +19K sh | |
| 12 | Vanguard Scottsdale FDS SHORT TERM TREAS | $72.0M | 1.24M | 1.8% | ▲+1.6% Added · +20K sh | |
| 13 | SPDR Index SHS FDS ST PORT MARK ETF | $69.1M | 1.34M | 1.7% | ▲+0.3% Added · +5K sh | |
| 14 | Select Sector SPDR TR ST STR CARE ETF | $60.3M | 379.8K | 1.5% | ▲+0.9% Added · +3K sh | |
| 15 | Select Sector SPDR TR ST STR INDL ETF | $57.5M | 310.3K | 1.4% | ▼−10% Reduced · −35K sh | |
| 16 | SPDR Series Trust ST STR BACKE ETF | $49.8M | 2.23M | 1.2% | ▲+2.9% Added · +64K sh | |
| 17 | Select Sector SPDR TR ST STR STAPL ETF | $49.5M | 596.2K | 1.2% | ▲+23% Added · +110K sh | |
| 18 | Ishares TR CONV BD ETF | $49.1M | 403.2K | 1.2% | ▼−2.9% Reduced · −12K sh | |
| 19 | Select Sector SPDR TR ST STR DISCR ETF | $47.7M | 406.7K | 1.2% | ▲+1.5% Added · +6K sh | |
| 20 | Dimensional ETF Trust US CORE EQT MKT | $47.2M | 913.3K | 1.2% | ▲+7.5% Added · +64K sh | |
| 21 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $43.8M | 283.9K | 1.1% | ▼−1.2% Reduced · −3K sh | |
| 22 | Apple Inc COM | $42.7M | 147.6K | 1.0% | ▲+1.5% Added · +2K sh | |
| 23 | Schwab Strategic TR US TIPS ETF | $41.9M | 1.58M | 1.0% | ▲+0.1% Added · +1K sh | |
| 24 | Select Sector SPDR TR ST STR REAL ETF | $40.2M | 913.4K | 1.0% | ▼−0.4% Reduced · −4K sh | |
| 25 | Vanguard Scottsdale FDS LG-TERM COR BD | $40.0M | 531.4K | 1.0% | ▲+0.7% Added · +3K sh | |
| 26 | First TR Exch Traded FD III PFD SECS INC ETF | $39.1M | 2.18M | 1.0% | ▲+1.7% Added · +37K sh | |
| 27 | Nvidia Corporation COM | $39.0M | 194.8K | 1.0% | ▲+6.8% Added · +12K sh | |
| 28 | Schwab Strategic TR INT-TRM U.S TRES | $37.7M | 1.53M | 0.9% | ▼−0.2% Reduced · −4K sh | |
| 29 | Select Sector SPDR TR ST STR SVC ETF | $35.0M | 326.7K | 0.9% | ▼−1.2% Reduced · −4K sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $33.0M | 139.3K | 0.8% | ▼−4.0% Reduced · −6K sh | |
| 31 | Global X FDS GLB X MLP ENRG I | $29.8M | 404.3K | 0.7% | ▼−2.0% Reduced · −8K sh | |
| 32 | SPDR Series Trust ST LON TREAS ETF | $28.3M | 1.08M | 0.7% | ▲+1.4% Added · +15K sh | |
| 33 | Vanguard Whitehall FDS EM MK GOV BD ETF | $27.8M | 412.9K | 0.7% | ▲+1.6% Added · +7K sh | |
| 34 | Dimensional ETF Trust INTL CORE EQT MK | $26.7M | 648.3K | 0.7% | ▲+8.9% Added · +53K sh | |
| 35 | Dimensional ETF Trust US SMALL CAP ETF | $26.4M | 320.1K | 0.6% | ▲+7.8% Added · +23K sh | |
| 36 | SPDR Series Trust ST STR RATE ETF | $24.9M | 806.6K | 0.6% | ▼−5.0% Reduced · −42K sh | |
| 37 | SPDR Series Trust ST STR AGGRE ETF | $24.4M | 955.6K | 0.6% | ▲+2.3% Added · +21K sh | |
| 38 | Microsoft Corp COM | $21.4M | 57.4K | 0.5% | ▲+8.8% Added · +5K sh | |
| 39 | Vanguard Index FDS MCAP VL IDXVIP | $21.3M | 107.9K | 0.5% | ▲+6.1% Added · +6K sh | |
| 40 | Select Sector SPDR TR ST STR MATER ETF | $21.1M | 416.0K | 0.5% | ▼−0.9% Reduced · −4K sh | |
| 41 | Schwab Strategic TR US DIVIDEND EQ | $20.1M | 632.4K | 0.5% | ▲+1.4% Added · +9K sh | |
| 42 | SPDR Series Trust ST STR P500ETF | $19.5M | 222.0K | 0.5% | ▲+0.5% Added · +1K sh | |
| 43 | Amazon Com Inc COM | $17.4M | 73.0K | 0.4% | ▲+4.5% Added · +3K sh | |
| 44 | Vanguard Index FDS MCAP GR IDXVIP | $16.1M | 52.6K | 0.4% | ▲+5.3% Added · +3K sh | |
| 45 | Dimensional ETF Trust INTL SMALL CAP E | $16.0M | 455.6K | 0.4% | ▲+7.8% Added · +33K sh | |
| 46 | Dimensional ETF Trust US LARG VALU ETF | $15.6M | 394.9K | 0.4% | ▲+6.0% Added · +22K sh | |
| 47 | Pacer FDS TR US CASH COWS 100 | $15.5M | 249.4K | 0.4% | ▼−0.4% Reduced · −906 sh | |
| 48 | Select Sector SPDR TR ST STR ENERG ETF | $15.1M | 284.0K | 0.4% | ▼−11% Reduced · −36K sh | |
| 49 | Dimensional ETF Trust EMGR CRE EQT MNG | $14.7M | 364.8K | 0.4% | ▲+6.7% Added · +23K sh | |
| 50 | Select Sector SPDR TR ST STR UTIL ETF | $14.5M | 320.1K | 0.4% | ▼−52% Reduced · −342K sh |
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.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1576762/holdings"
Use Arkolith to show Advisory Alpha, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 571 | $4.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 545 | $3.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 519 | $3.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 516 | $3.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 481 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 19, 2025 | 455 | $2.9B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 437 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 423 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 21, 2024 | 395 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 384 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 345 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 302 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 326 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 281 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 261 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 240 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 246 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 265 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 259 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 4, 2022 | 252 | $1.4B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 188 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 20, 2021 | 180 | $992.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.