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Advisory Alpha, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,076,742,239
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $343,661,319
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $300,210,804
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $257,493,391
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $241,619,752
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $201,587,730
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $160,074,687
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $137,159,847
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $111,411,433
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $104,902,407
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $90,515,831
Filing totals differ
The filing summary reports $4,076,742,239, while the holdings entries total $4,076,742,240.
Reported holdings
571 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,888,101 shares | $343,661,319 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,938,446 shares | $300,210,804 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,983,767 shares | $257,493,391 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,268,200 shares | $241,619,752 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,000,503 shares | $201,587,730 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 5,333,999 shares | $160,074,687 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,796,240 shares | $137,159,847 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 4,753,003 shares | $111,411,433 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,956,757 shares | $104,902,407 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 2,246,592 shares | $90,515,831 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,021,669 shares | $84,441,978 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,236,917 shares | $71,991,151 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,335,026 shares | $69,130,123 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 379,833 shares | $60,266,018 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 310,256 shares | $57,470,617 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 2,230,802 shares | $49,769,555 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 596,228 shares | $49,529,518 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 403,189 shares | $49,089,434 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 406,747 shares | $47,704,549 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 913,266 shares | $47,206,827 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 283,898 shares | $43,808,165 |
| APPLE INC | COM | 037833100 | — | 147,592 shares | $42,710,252 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,580,881 shares | $41,893,758 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 913,389 shares | $40,218,730 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 531,412 shares | $39,991,998 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 2,184,822 shares | $39,064,902 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 194,777 shares | $38,974,611 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,527,811 shares | $37,676,117 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 326,682 shares | $34,998,522 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 139,306 shares | $32,963,183 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 404,310 shares | $29,782,619 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,079,040 shares | $28,304,340 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 412,915 shares | $27,767,180 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 648,270 shares | $26,741,203 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 320,063 shares | $26,354,097 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 806,621 shares | $24,884,292 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 955,598 shares | $24,387,009 |
| MICROSOFT CORP | COM | 594918104 | — | 57,359 shares | $21,399,647 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 107,901 shares | $21,321,846 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 415,988 shares | $21,145,158 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 632,443 shares | $20,054,995 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 221,997 shares | $19,509,302 |
| AMAZON COM INC | COM | 023135106 | — | 73,039 shares | $17,408,372 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 52,638 shares | $16,123,819 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 455,568 shares | $15,958,589 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 394,851 shares | $15,612,438 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 249,443 shares | $15,515,474 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 283,956 shares | $15,081,548 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 364,776 shares | $14,667,690 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 320,069 shares | $14,512,376 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,867 shares | $14,249,554 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 309,557 shares | $13,382,149 |
| TESLA INC | COM | 88160R101 | — | 31,453 shares | $13,229,847 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 37,077 shares | $13,101,206 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 518,155 shares | $12,969,424 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,953 shares | $11,915,888 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 48,560 shares | $11,800,182 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 507,769 shares | $11,655,858 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 198,674 shares | $10,732,470 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 135,810 shares | $10,472,366 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 465,244 shares | $10,396,168 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 27,456 shares | $10,041,131 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,351 shares | $9,775,866 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 238,078 shares | $9,235,085 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 227,732 shares | $9,138,938 |
| ELI LILLY & CO | COM | 532457108 | — | 7,238 shares | $8,683,533 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,722 shares | $8,368,147 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,869 shares | $7,859,308 |
| CATERPILLAR INC | COM | 149123101 | — | 7,135 shares | $7,600,211 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 49,531 shares | $7,263,818 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 19,577 shares | $7,246,563 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 83,149 shares | $7,162,719 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 327,100 shares | $7,112,793 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 136,583 shares | $6,907,078 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,476 shares | $6,704,008 |
| WALMART INC | COM | 931142103 | — | 57,915 shares | $6,560,002 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 115,968 shares | $5,825,114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 137,093 shares | $5,661,941 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,094 shares | $5,612,670 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 38,417 shares | $5,252,987 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 118,670 shares | $5,109,930 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 229,603 shares | $4,851,531 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 60,121 shares | $4,539,737 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 86,672 shares | $4,140,304 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 83,486 shares | $4,062,519 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,746 shares | $3,950,106 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,544 shares | $3,942,061 |
| NETFLIX INC. | COM | 64110L106 | — | 54,000 shares | $3,855,743 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 148,157 shares | $3,824,095 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 42,470 shares | $3,727,702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,365 shares | $3,697,769 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 103,834 shares | $3,535,029 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 62,147 shares | $3,510,122 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 176,861 shares | $3,484,186 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 72,040 shares | $3,470,987 |
| KLA CORP | COM NEW | 482480100 | — | 11,345 shares | $3,423,286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 70,020 shares | $3,417,676 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,534 shares | $3,397,899 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 15,410 shares | $3,359,246 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,818 shares | $3,348,225 |