Holdings of Advisory Alpha, LLC

Name: Holdings of Advisory Alpha, LLC
Creator: Titelia

491 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

Technology 3.5 %
Industrials 1.2 %
Communication 1.2 %
Consumer discretionary 1.2 %
Financials 1.1 %
Funds 1.0 %
Health care 0.8 %
Consumer staples 0.6 %
Utilities 0.4 %
Energy 0.4 %
Materials 0.2 %
Real estate 0.1 %
Unattributed 88.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
TW 0.0 %
NL 0.0 %
GB 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	488	3.3B $	99.96 %
2	TW	1	755.5K $	0.02 %
3	NL	1	323.8K $	0.01 %
4	GB	1	225.3K $	0.01 %

Positions

Rank	Company	Shares	Value
1	SPDR Series Trust	2,950,100	288.8M $
2	SPDR Series Trust	4,945,272	279.8M $
3	State Street SPDR Portfolio Developed World ex-US ETF	4,093,030	186.8M $
4	SELECT SECTOR SPDR TRUST (THE)	1,210,914	160.9M $
5	SPDR Series Trust	5,184,845	155.9M $
6	Schwab U.S. Small-Cap ETF	3,881,816	112.9M $
7	State Street SPDR Portfolio High Yield Bond ETF	4,754,445	110.9M $
8	Select Sector Spdr Trust	1,907,315	94.2M $
9	State Street Blackstone Senior Loan ETF	2,327,959	93.4M $
10	Vanguard Intermediate-Term Corporate Bond ETF	1,002,543	83M $
11	Vanguard Scottsdale Funds	1,216,871	71.2M $
12	State Street SPDR Portfolio Emerging Markets ETF	1,330,362	62.4M $
13	Select Sector Spdr Trust	345,736	55.9M $
14	State Street Health Care Select Sector SPDR ETF	376,473	55.2M $
15	SPDR Series Trust	2,167,242	48.5M $
16	Select Sector Spdr Trust	400,555	43.7M $
17	iShares Convertible Bond ETF	415,222	42.3M $
18	Schwab US TIPS ETF	1,579,745	42M $
19	Vanguard FTSE All World ex-US	287,330	41.9M $
20	Select Sector Spdr Trust	486,217	39.9M $
21	Vanguard Scottsdale Funds	527,959	39.5M $
22	Schwab Intermediate-Term U.S. Treasury ETF	1,531,355	38.1M $
23	First Trust Exchange-Traded Fund III	2,147,548	38.1M $
24	Select Sector Spdr Trust	917,501	37.5M $
25	Apple Inc	145,417	36.9M $
26	SELECT SECTOR SPDR TRUST (THE)	330,655	36.7M $
27	NVIDIA Corp	182,285	31.8M $
28	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	145,145	31.2M $
29	Global X Funds	412,560	30.5M $
30	State Street Utilities Select Sector SPDR ETF	662,409	30.4M $
31	State Street SPDR Portfolio Long Term Treasury ETF	1,063,984	28M $
32	Vanguard Emerging Markets Government Bond ETF	406,173	26.7M $
33	SPDR Series Trust	848,823	26.1M $
34	State Street SPDR Portfolio Ag	934,502	23.9M $
35	Dimensional ETF Trust	595,320	23.2M $
36	Dimensional U S Small Cap ETF	296,765	21.1M $
37	State Street Materials Select Sector SPDR ETF	419,797	21M $
38	Select Sector Spdr Trust	319,840	19.6M $
39	Microsoft Corp	52,701	19.5M $
40	Schwab US Dividend Equity ETF	623,927	19.1M $
41	Vanguard Index Funds	101,702	18.7M $
42	SPDR Series Trust	220,785	16.9M $
43	Pacer Funds Trust	250,349	15.7M $
44	Amazon.com Inc	69,923	14.6M $
45	Dimensional International Smal	422,760	14.2M $
46	Dimensional ETF Trust	372,399	13.3M $
47	State Street SPDR Bloomberg Short Term High Yield Bond ETF	529,043	13.2M $
48	Vanguard Mid-Cap Growth ETF	49,979	12.9M $
49	State Street SPDR S&P 500 ETF Trust	18,796	12.2M $
50	Dimensional ETF Trust	342,023	11.6M $
51	Alphabet Inc	37,794	10.9M $
52	Tesla Inc	28,983	10.8M $
53	Dimensional International Value ETF	193,907	10.2M $
54	Alphabet Inc	35,435	10.2M $
55	Vanguard Index Funds	45,785	9.9M $
56	Innovator U.S. Equity Power Bu	230,925	9.9M $
57	iShares Core S&P Mid-Cap ETF	135,973	9.2M $
58	Dimensional International Smal	213,010	8.4M $
59	Meta Platforms Inc	14,500	8.3M $
60	Vanguard Index Funds	26,326	8M $
61	Deere & Co	13,331	7.5M $
62	JPMorgan Ultra-Short Income ETF	143,988	7.3M $
63	Berkshire Hathaway Inc	14,297	6.9M $
64	Walmart Inc	52,223	6.5M $
65	Innovator U.S. Equity Power Bu	138,167	6.4M $
66	Vanguard Total Stock Market ETF	19,708	6.3M $
67	Vanguard Growth ETF	14,372	6.3M $
68	Innovator U.S. Equity Power Bu	148,628	6.2M $
69	Exxon Mobil Corp	35,973	6.1M $
70	Eli Lilly & Co	6,191	5.7M $
71	Ishares Gold Trust	62,331	5.5M $
72	Vanguard S&P 500 ETF	8,946	5.3M $
73	Invesco Variable Rate Preferred ETF	200,705	4.8M $
74	Netflix Inc	48,908	4.7M $
75	Vanguard Malvern Funds	90,145	4.5M $
76	Innovator U.S. Equity Power Bu	111,910	4.5M $
77	Invesco Global Ex US High Yiel	231,148	4.5M $
78	Caterpillar Inc	6,044	4.3M $
79	First Trust Value Line Dividen	86,465	4.1M $
80	Johnson & Johnson	16,504	4M $
81	JPMorgan Chase & Co	13,566	4M $
82	Applied Materials Inc	11,530	3.9M $
83	Schwab Strategic Trust	135,083	3.9M $
84	First Trust Exchange-Traded Fund	68,549	3.5M $
85	ALLIANZIM US EQ BUFFER20 AUG	107,317	3.5M $
86	Procter & Gamble Co/The	22,978	3.3M $
87	Vanguard Value ETF	16,131	3.2M $
88	Lockheed Martin Corp	5,150	3.1M $
89	First Trust Exchange-Traded Fund IV	51,726	3.1M $
90	Schwab US Broad Market ETF	121,178	3M $
91	J P Morgan Exchange Traded Fund Trust	52,784	3M $
92	Costco Wholesale Corp	2,837	2.8M $
93	Home Depot Inc/The	8,576	2.8M $
94	National Storage Affiliates Trust	72,569	2.7M $
95	Chevron Corp	13,066	2.7M $
96	Innovator U.S. Equity Power Bu	60,568	2.7M $
97	First Trust Rising Dividend Achievers ETF	39,071	2.7M $
98	iShares Core S&P 500 ETF	4,027	2.6M $
99	iShares Core Dividend Growth ETF	37,293	2.6M $
100	Philip Morris International Inc.	15,789	2.6M $