Universe · entity
Advisory Alpha, LLC
Institutional manager (13F) · CIK 1576762
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $289M | 2,950,100 |
| 2 | SPDR SERIES TRUST | $280M | 4,945,272 |
| 3 | SCHWAB STRATEGIC TR | $221M | 7,151,527 |
| 4 | SPDR INDEX SHS FDS | $187M | 4,093,030 |
| 5 | SELECT SECTOR SPDR TR | $161M | 1,210,914 |
| 6 | SPDR SERIES TRUST | $156M | 5,184,845 |
| 7 | SCHWAB STRATEGIC TR | $113M | 3,881,816 |
| 8 | SPDR SERIES TRUST | $111M | 4,754,445 |
| 9 | SELECT SECTOR SPDR TR | $94M | 1,907,315 |
| 10 | SSGA ACTIVE ETF TR | $93M | 2,327,959 |
| 11 | VANGUARD SCOTTSDALE FDS | $83M | 1,002,543 |
| 12 | VANGUARD SCOTTSDALE FDS | $71M | 1,216,871 |
| 13 | SPDR INDEX SHS FDS | $62M | 1,330,362 |
| 14 | SELECT SECTOR SPDR TR | $56M | 345,736 |
| 15 | SELECT SECTOR SPDR TR | $55M | 376,473 |
| 16 | SPDR SERIES TRUST | $49M | 2,167,242 |
| 17 | SELECT SECTOR SPDR TR | $44M | 400,555 |
| 18 | ISHARES TR | $42M | 415,222 |
| 19 | SCHWAB STRATEGIC TR | $42M | 1,579,745 |
| 20 | VANGUARD INTL EQUITY INDEX F | $42M | 287,330 |
| 21 | SELECT SECTOR SPDR TR | $40M | 486,217 |
| 22 | VANGUARD SCOTTSDALE FDS | $39M | 527,959 |
| 23 | DIMENSIONAL ETF TRUST | $38M | 849,291 |
| 24 | SCHWAB STRATEGIC TR | $38M | 1,531,355 |
| 25 | FIRST TR EXCH TRADED FD III | $38M | 2,147,548 |
| 26 | SELECT SECTOR SPDR TR | $37M | 917,501 |
| 27 | APPLE INC | $37M | 145,417 |
| 28 | SELECT SECTOR SPDR TR | $37M | 330,655 |
| 29 | NVIDIA CORPORATION | $32M | 182,285 |
| 30 | VANGUARD SPECIALIZED FUNDS | $31M | 145,145 |
| 31 | GLOBAL X FDS | $31M | 412,560 |
| 32 | SELECT SECTOR SPDR TR | $30M | 662,409 |
| 33 | SPDR SERIES TRUST | $28M | 1,063,984 |
| 34 | VANGUARD WHITEHALL FDS | $27M | 406,173 |
| 35 | SPDR SERIES TRUST | $26M | 848,823 |
| 36 | SPDR SERIES TRUST | $24M | 934,502 |
| 37 | DIMENSIONAL ETF TRUST | $23M | 595,320 |
| 38 | DIMENSIONAL ETF TRUST | $21M | 296,765 |
| 39 | SELECT SECTOR SPDR TR | $21M | 419,797 |
| 40 | SELECT SECTOR SPDR TR | $20M | 319,840 |
| 41 | MICROSOFT CORP | $20M | 52,701 |
| 42 | SCHWAB STRATEGIC TR | $19M | 623,927 |
| 43 | VANGUARD INDEX FDS | $19M | 101,702 |
| 44 | SPDR SERIES TRUST | $17M | 220,785 |
| 45 | PACER FDS TR | $16M | 250,349 |
| 46 | AMAZON COM INC | $15M | 69,923 |
| 47 | DIMENSIONAL ETF TRUST | $14M | 422,760 |
| 48 | DIMENSIONAL ETF TRUST | $13M | 372,399 |
| 49 | SPDR SERIES TRUST | $13M | 529,043 |
| 50 | VANGUARD INDEX FDS | $13M | 49,979 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.