EdgeMarket › What Advisory Alpha, Llc reported owning
What Advisory Alpha, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.7BPositions
545Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 288.8M | 7.9% | 3.0M | 120.21 | +22.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 279.8M | 7.6% | 4.9M | 63.51 | +17.5% |
| SCHM Schwab U.S. Mid Cap ETF | 221.4M | 6.1% | 7.2M | 36.16 | +25.4% |
| SPDW State Street SPDR Portfolio Developed World ex | 186.8M | 5.1% | 4.1M | 52.02 | +24.4% |
| XLK State Street Technology Select Sector SPDR ETF | 160.9M | 4.4% | 1.2M | 183.31 | +41.1% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 155.9M | 4.3% | 5.2M | 29.94 | -0.8% |
| SCHA Schwab U.S. Small-Cap ETF | 112.9M | 3.1% | 3.9M | 34.83 | +32.4% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 110.9M | 3.0% | 4.8M | 23.30 | -1.6% |
| XLF State Street Financial Select Sector SPDR ETF | 94.2M | 2.6% | 1.9M | 57.48 | +8.7% |
| SRLN State Street Blackstone Senior Loan ETF | 93.4M | 2.6% | 2.3M | 40.62 | -2.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 83.0M | 2.3% | 1.0M | 81.05 | -2.5% |
| VGSH Vanguard Short-Term Treasury ETF | 71.2M | 1.9% | 1.2M | 58.13 | -0.9% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 62.4M | 1.7% | 1.3M | 52.38 | +18.1% |
| XLI State Street Industrial Select Sector SPDR ETF | 55.9M | 1.5% | 345.7K | 180.25 | +19.2% |
| XLV State Street Health Care Select Sector SPDR ET | 55.2M | 1.5% | 376.5K | 174.62 | +27.0% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 48.5M | 1.3% | 2.2M | 21.96 | -0.5% |
| XLY State Street Consumer Discretionary Select Sec | 43.7M | 1.2% | 400.6K | 118.02 | +3.7% |
| ICVT iShares Convertible Bond ETF | 42.3M | 1.2% | 415.2K | 115.86 | +25.4% |
| SCHP Schwab U.S. TIPS ETF | 42.0M | 1.1% | 1.6M | 25.96 | -2.7% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 41.9M | 1.1% | 287.3K | 160.06 | +15.9% |
| XLP State Street Consumer Staples Select Sector SP | 39.9M | 1.1% | 486.2K | 85.99 | +3.3% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 39.5M | 1.1% | 528.0K | 71.72 | -5.4% |
| DFAU Dimensional US Core Equity Market ETF | 38.3M | 1.0% | 849.3K | 53.06 | +21.1% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 38.1M | 1.0% | 1.5M | 24.38 | -2.4% |
| FPE First Trust Preferred Securities and Income ET | 38.1M | 1.0% | 2.1M | 17.66 | -2.6% |
| XLRE State Street Real Estate Select Sector SPDR ET | 37.5M | 1.0% | 917.5K | 45.08 | +7.8% |
| AAPL Apple Inc. | 36.9M | 1.0% | 145.4K | 309.35 | +36.9% |
| XLC State Street Communication Services Select Sec | 36.7M | 1.0% | 330.7K | 111.40 | +1.4% |
| NVDA NVIDIA CORP | 31.8M | 0.9% | 182.3K | 214.72 | +22.4% |
| VIG Vanguard Div Appreciation ETF | 31.2M | 0.9% | 145.1K | 243.91 | +16.2% |
| MLPX Global X MLP & Energy Infrastructure ETF | 30.5M | 0.8% | 412.6K | 74.36 | +23.3% |
| XLU State Street Utilities Select Sector SPDR ETF | 30.4M | 0.8% | 662.4K | 42.77 | -0.7% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 28.0M | 0.8% | 1.1M | 25.09 | -4.4% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 26.7M | 0.7% | 406.2K | 65.91 | -0.3% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 26.1M | 0.7% | 848.8K | 30.82 | +0.0% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 23.9M | 0.7% | 934.5K | 25.09 | -1.8% |
| DFAI Dimensional International Core Equity Market E | 23.2M | 0.6% | 595.3K | 43.35 | +21.1% |
| DFAS Dimensional U.S. Small Cap ETF | 21.1M | 0.6% | 296.8K | 83.02 | +25.5% |
| XLB State Street Materials Select Sector SPDR ETF | 21.0M | 0.6% | 419.8K | 53.54 | +18.8% |
| XLE State Street Energy Select Sector SPDR ETF | 19.6M | 0.5% | 319.8K | 63.64 | +48.3% |
| MSFT MICROSOFT CORP | 19.5M | 0.5% | 52.7K | 483.24 | -4.4% |
| SCHD Schwab US Dividend Equity ETF | 19.1M | 0.5% | 623.9K | 35.11 | +27.6% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 18.7M | 0.5% | 101.7K | 208.64 | +21.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 16.9M | 0.5% | 220.8K | 90.13 | +20.1% |
| COWZ Pacer US Cash Cows 100 ETF | 15.7M | 0.4% | 250.3K | 72.02 | +26.3% |
| AMZN AMAZON COM INC | 14.6M | 0.4% | 69.9K | 258.63 | +15.6% |
| DFIS Dimensional International Small Cap ETF | 14.2M | 0.4% | 422.8K | 37.55 | +21.5% |
| DFLV Dimensional US Large Cap Value ETF | 13.3M | 0.4% | 372.4K | 42.01 | +31.1% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 13.2M | 0.4% | 529.0K | 24.87 | -2.0% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 12.9M | 0.4% | 50.0K | 305.46 | +7.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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