Advisory Alpha
$3.7B Assets Reported
578 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 2,950,100 | $289M | 7.9% |
| SPYV | SPDR SERIES TRUST | 4,945,272 | $280M | 7.6% |
| SCHM | SCHWAB STRATEGIC TR | 7,151,527 | $221M | 6.1% |
| SPDW | SPDR INDEX SHS FDS | 4,093,030 | $187M | 5.1% |
| XLK | SELECT SECTOR SPDR TR | 1,210,914 | $161M | 4.4% |
| SPSB | SPDR SERIES TRUST | 5,184,845 | $156M | 4.3% |
| SCHA | SCHWAB STRATEGIC TR | 3,881,816 | $113M | 3.1% |
| SPHY | SPDR SERIES TRUST | 4,754,445 | $111M | 3.0% |
| XLF | SELECT SECTOR SPDR TR | 1,907,315 | $94M | 2.6% |
| SRLN | SSGA ACTIVE ETF TR | 2,327,959 | $93M | 2.6% |
Track Advisory Alpha's 13F portfolio: $3.7B in reported holdings, 578 positions. Top holdings, AUM, and quarterly changes on SentiSense.