Advisory Alpha
$4.1B 13F equity value
613 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Advisory Alpha covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 2,888,101 | $344M | 8.4% |
| SPYV | SPDR SERIES TRUST | 4,938,446 | $300M | 7.4% |
| SCHM | SCHWAB STRATEGIC TR | 6,983,767 | $257M | 6.3% |
| XLK | SELECT SECTOR SPDR TR | 1,268,200 | $242M | 5.9% |
| SPDW | SPDR INDEX SHS FDS | 4,000,503 | $202M | 4.9% |
| SPSB | SPDR SERIES TRUST | 5,333,999 | $160M | 3.9% |
| SCHA | SCHWAB STRATEGIC TR | 3,796,240 | $137M | 3.4% |
| SPHY | SPDR SERIES TRUST | 4,753,003 | $111M | 2.7% |
| XLF | SELECT SECTOR SPDR TR | 1,956,757 | $105M | 2.6% |
| SRLN | SSGA ACTIVE ETF TR | 2,246,592 | $91M | 2.2% |
Track Advisory Alpha's 13F portfolio: $4.1B in reported holdings, 613 positions. Top holdings and quarterly changes on SentiSense.
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