AI Portfolio Summary
In 2025 Q4, Advisory Alpha, LLC maintained a portfolio of 556 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.6%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 24.9%.
Total Positions
556
Quarter
2025 Q4
Top Holding
SPYG (10.2%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 556
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.16% | 10.36% |
#1
Prev: #1
|
6.5 | -39,818 | -1.1% |
P
S
|
3,498,263 | $373,270,403 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.73% | 8.67% |
#2
Prev: #2
|
5.5 | 33,649 | 0.6% |
P
S
|
5,641,848 | $320,516,074 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.84% | 7.45% |
#3
Prev: #3
|
4.2 | -587,229 | -6.6% |
P
S
|
8,355,080 | $251,238,821 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.18% | 5.21% |
#4
Prev: #4
|
3.1 | -41,658 | -1.0% |
P
S
|
4,283,987 | $190,254,154 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.57% | 4.62% |
#5
Prev: #5
|
5.3 | 587,070 | 101.3% |
P
S
|
1,166,564 | $167,951,711 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.59% | 3.57% |
#6
Prev: #6
|
1.9 | 130,510 | 3.1% |
P
S
|
4,365,866 | $131,850,547 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.08% | 3.15% |
#7
Prev: #7
|
1.7 | -47,448 | -1.2% |
P
S
|
3,976,304 | $113,246,450 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.35% | 2.29% |
#8
1
Prev: #9
|
2.9 | 203,726 | 5.9% |
P
S
|
3,646,760 | $86,319,897 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.08% | 2.10% |
#9
1
Prev: #10
|
1.3 | 17,517 | 1.4% |
P
S
|
1,301,362 | $76,431,453 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.03% | 2.06% |
#10
1
Prev: #11
|
1.3 | 18,096 | 1.0% |
P
S
|
1,803,133 | $74,415,866 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.93% | 0.95% |
#11
15
Prev: #26
|
3.8 | 654,506 | 102.8% |
P
S
|
1,291,381 | $70,729,433 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.90% | 2.55% |
#12
4
Prev: #8
|
0.8 | -144,005 | -24.2% |
P
S
|
449,853 | $69,782,971 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.58% | 1.52% |
#13
1
Prev: #14
|
1.1 | -7,006 | -1.8% |
P
S
|
374,757 | $58,013,676 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.53% | 1.54% |
#14
1
Prev: #13
|
1.1 | 3,815 | 0.8% |
P
S
|
478,734 | $56,357,504 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.45% | 1.55% |
#15
3
Prev: #12
|
1.1 | -34,286 | -2.9% |
P
S
|
1,141,239 | $53,423,655 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.38% | 1.37% |
#16
1
Prev: #15
|
1.1 | 60,015 | 2.7% |
P
S
|
2,256,536 | $50,580,552 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.32% | 1.27% |
#17
1
Prev: #18
|
2.5 | 40,013 | 7.4% |
P
S
|
580,994 | $48,658,936 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.27% | 0.95% |
#18
9
Prev: #27
|
3.5 | 249,935 | 176.4% |
P
S
|
391,618 | $46,764,073 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.22% | 1.27% |
#19
2
Prev: #17
|
1.0 | -6,774 | -2.1% |
P
S
|
312,132 | $44,744,636 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 1.18% | 1.27% |
#20
4
Prev: #16
|
1.0 | -11,106 | -2.5% |
P
S
|
438,397 | $43,187,442 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.16% | 1.20% |
#21
2
Prev: #19
|
1.0 | 31,364 | 3.1% |
P
S
|
1,056,728 | $42,640,943 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.08% |
#22
Prev: #22
|
0.9 | 40,014 | 4.8% |
P
S
|
880,626 | $41,213,319 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.11% | 1.13% |
#23
3
Prev: #20
|
0.9 | 17,158 | 3.3% |
P
S
|
537,679 | $40,786,572 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.09% | 1.05% |
#24
1
Prev: #23
|
2.4 | 98,241 | 6.6% |
P
S
|
1,590,182 | $39,882,077 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.07% | 1.11% |
#25
4
Prev: #21
|
0.9 | -29,947 | -1.4% |
P
S
|
2,153,251 | $39,232,487 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.95% |
#26
1
Prev: #25
|
0.9 | 4,779 | 3.6% |
P
S
|
137,500 | $37,382,881 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.88% | 0.89% |
#27
1
Prev: #28
|
0.9 | -23 | -0.0% |
P
S
|
147,445 | $32,406,269 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.79% |
#28
2
Prev: #30
|
2.3 | 20,056 | 13.3% |
P
S
|
170,899 | $31,873,499 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.79% | 0.81% |
#29
Prev: #29
|
0.8 | 12,248 | 1.1% |
P
S
|
1,095,176 | $28,990,484 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.79% | 0.61% |
#30
8
Prev: #38
|
2.8 | 224,733 | 31.4% |
P
S
|
940,761 | $28,909,614 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.77% |
#31
Prev: #31
|
0.8 | 19,048 | 1.9% |
P
S
|
1,041,339 | $27,585,567 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.74% | 0.74% |
#32
Prev: #32
|
0.8 | 9,236 | 2.3% |
P
S
|
404,489 | $27,277,547 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.72% | 0.99% |
#33
9
Prev: #24
|
0.3 | -113,343 | -24.9% |
P
S
|
341,500 | $26,528,516 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.69% | 0.66% |
#34
2
Prev: #36
|
0.8 | 19,763 | 3.0% |
P
S
|
668,022 | $25,458,361 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.68% | 0.72% |
#35
2
Prev: #33
|
0.8 | -2,149 | -0.5% |
P
S
|
414,397 | $25,084,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.65% | 0.66% |
#36
1
Prev: #35
|
0.8 | 12,314 | 1.3% |
P
S
|
931,305 | $23,981,212 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.64% |
#37
Prev: #37
|
2.2 | 2,788 | 6.3% |
P
S
|
47,131 | $22,798,374 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.62% | 0.71% |
#38
4
Prev: #34
|
3.2 | 219,608 | 76.1% |
P
S
|
508,163 | $22,720,522 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.55% | 0.57% |
#39
Prev: #39
|
3.2 | 236,598 | 101.1% |
P
S
|
470,590 | $20,089,978 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.51% | 0.51% |
#40
1
Prev: #41
|
3.2 | 212,114 | 104.5% |
P
S
|
415,134 | $18,826,719 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.48% |
#41
2
Prev: #43
|
2.2 | 13,003 | 5.2% |
P
S
|
264,962 | $18,459,917 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#42
Prev: #42
|
0.7 | 1,012 | 1.0% |
P
S
|
102,199 | $18,127,472 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.48% | 0.53% |
#43
3
Prev: #40
|
0.7 | -20,881 | -8.7% |
P
S
|
218,742 | $17,547,660 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.47% |
#44
Prev: #44
|
0.7 | 3,252 | 0.5% |
P
S
|
623,081 | $17,091,229 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.35% |
#45
3
Prev: #48
|
2.2 | 8,234 | 14.7% |
P
S
|
64,358 | $14,855,155 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.40% | 0.39% |
#46
1
Prev: #45
|
0.7 | -451 | -0.2% |
P
S
|
245,024 | $14,743,219 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.38% | 0.38% |
#47
1
Prev: #46
|
0.7 | -341 | -1.7% |
P
S
|
20,277 | $13,829,645 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.34% |
#48
1
Prev: #49
|
0.6 | 10,811 | 2.9% |
P
S
|
382,785 | $13,095,107 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.35% | 0.38% |
#49
2
Prev: #47
|
0.6 | 84 | 0.2% |
P
S
|
46,487 | $12,976,818 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.34% |
#50
Prev: #50
|
0.6 | 10,812 | 2.8% |
P
S
|
391,381 | $12,892,122 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 556 holdings