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Latest Advisory Alpha, LLC Stock Portfolio

$4.08Billion | No. of Holdings #569

Advisory Alpha, LLC Performance

2026 Q2+9.23%
YTD+7.97%
2025+18.95%

About Advisory Alpha, LLC and 13F Hedge Fund Stock Holdings

Advisory Alpha, LLC is a hedge fund based in Holland, MI. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisory Alpha, LLC reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Advisory Alpha, LLC are BIL, BIL, FNDA. The fund has invested 8.4% of it's portfolio in SPDR SERIES TRUST and 7.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off PROSHARES TR (BIB), CARNIVAL CORP (CCL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), FLEXSHARES TR (ASET) and WISDOMTREE TR (AGZD). Advisory Alpha, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, MARVELL TECHNOLOGY INC (MRVL) and DIREXION SHARES ETF TRUST (DRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Advisory Alpha, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$4.08Billion
  as of Aug 11, 2026

Advisory Alpha, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisory Alpha, LLC made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 22.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bluerock pvt real estate fd2,521,650
marvell technology inc1,543,400
astera labs inc1,532,920
direxion shares etf trust1,029,500
ttm technologies inc972,700
carnival corp ltd950,428
space exploration techn corp866,193
dana inc772,900
New stocks bought by Advisory Alpha, LLC

Additions

Ticker% Inc.
vanguard world fd581
vanguard world fd536
vanguard index fds478
tidal trust i379
invesco exch traded fd tr ii311
ishares tr302
vanguard index fds276
innovator etfs trust271
Additions to existing portfolio by Advisory Alpha, LLC

Reductions

Ticker% Reduced
wisdomtree tr-76.56
deere & co-75.62
innovator etfs trust-72.67
invesco exch traded fd tr ii-70.23
schwab strategic tr-69.36
invesco exchange traded fd t-66.33
vertiv holdings co-64.45
vanguard admiral fds inc-64.34
Advisory Alpha, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisory Alpha, LLC

Sector Distribution

Advisory Alpha, LLC has about 88.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others88.3
Technology4
Industrials1.3
Consumer Cyclical1.3
Financial Services1.1
Communication Services1.1

Market Cap. Distribution

Advisory Alpha, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.3
MEGA-CAP7.4
LARGE-CAP4

Stocks belong to which Index?

About 10.9% of the stocks held by Advisory Alpha, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.9
S&P 50010.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
165.0 %
MU
micron technology inc
155.1 %
sandisk corp
145.5 %
DELL
dell technologies inc
131.9 %
WDC
western digital corp
112.4 %
Top 5 Winners ($)$
XLB
select sector spdr tr
71.4 M
BIL
spdr series trust
61.5 M
FNDA
schwab strategic tr
41.8 M
FNDA
schwab strategic tr
27.1 M
BIL
spdr series trust
20.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-64.8 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-17.1 M
VAW
vanguard world fd
-4.2 M
EDV
vanguard world fd
-3.5 M
XLB
select sector spdr tr
-2.5 M
IJR
ishares tr
-1.6 M

Advisory Alpha, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisory Alpha, LLC

Advisory Alpha, LLC has 569 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Advisory Alpha, LLC last quarter.

$4.06BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Advisory Alpha, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.06%21,367
$2.30M
0.06%
increased 17.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.04%17,277
$1.84M
0.04%
increased 11.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.03%11,697
$1.29M
0.03%
decreased 0.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.03%10,085
$1.20M
0.03%
decreased 0.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.02%12,939
$990.6K
0.02%
decreased 8.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.02%7,861
$743.0K
0.02%
increased 108.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.01%3,952
$491.7K
0.01%
increased 39.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.01%4,412
$468.1K
0.01%
decreased 3.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.01%3,019
$315.4K
0.01%
increased 0.13 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Advisory Alpha, LLC's holding in Tidal Trust I over time
0.04%59,811
$1.65M
0.04%
increased 379.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisory Alpha, LLC's holding in Ishares Tr over time
0.07%36,575
$2.77M
0.07%
decreased 1.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisory Alpha, LLC's holding in Ishares Tr over time
0.02%13,003
$693.5K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisory Alpha, LLC's holding in Ishares Tr over time
0.02%13,044
$657.0K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisory Alpha, LLC's holding in Ishares Tr over time
0.02%10,035
$647.5K
0.02%
decreased 0.17 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Advisory Alpha, LLC's holding in Ishares Inc over time
0.04%35,049
$1.43M
0.04%
decreased 8.65 percentreduced