Institutional Fund
Advisory Alpha, LLC
Holland, MICIK 15767626 filings on record
Portfolio Value
$3.66B
Q1 2026
Holdings
545
Reported positions
New Buys
59
Opened this quarter
QoQ Change
-0.4%
from $3.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust7.9%
- Spdr Series Trust7.6%
- Schwab Strategic Tr6.1%
- Spdr Index Shs Fds5.1%
- Select Sector Spdr Tr4.4%
- Spdr Series Trust4.3%
- Other64.6%
Portfolio Holdings
545 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.95M | $288.85M | 7.9% | −548.2K | Reduced |
| 2 | Spdr Series Trust | 4.95M | $279.81M | 7.6% | −696.6K | Reduced |
| 3 | Schwab Strategic Tr | 7.15M | $221.41M | 6.1% | −1.20M | Reduced |
| 4 | Spdr Index Shs Fds | 4.09M | $186.85M | 5.1% | −191.0K | Reduced |
| 5 | Select Sector Spdr Tr | 1.21M | $160.93M | 4.4% | +44.4K | Added |
| 6 | Spdr Series Trust | 5.18M | $155.91M | 4.3% | +819.0K | Added |
| 7 | Schwab Strategic Tr | 3.88M | $112.88M | 3.1% | −94.5K | Reduced |
| 8 | Spdr Series Trust | 4.75M | $110.87M | 3.0% | +1.11M | Added |
| 9 | Select Sector Spdr Tr | 1.91M | $94.16M | 2.6% | +615.9K | Added |
| 10 | Ssga Active ETF Tr | 2.33M | $93.44M | 2.6% | +524.8K | Added |
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