Latest Advisory Alpha, LLC Stock Portfolio
$3.66Billion– No. of Holdings #542
Advisory Alpha, LLC Performance:
2026 Q1: -1.15%YTD: -1.15%2025: 18.95%
Performance for 2026 Q1 is -1.15%, and YTD is -1.15%, and 2025 is 18.95%.
About Advisory Alpha, LLC and 13F Hedge Fund Stock Holdings
Advisory Alpha, LLC is a hedge fund based in Holland, MI. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisory Alpha, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026.
The top stock holdings of Advisory Alpha, LLC are BIL, BIL, FNDA. The fund has invested 7.9% of it's portfolio in SPDR SERIES TRUST and 7.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off PROSHARES TR II (AGQ), BLUEROCK PVT REAL ESTATE FD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), WESTERN COPPER & GOLD CORP (WRN) and GLOBAL X FDS (AGNG). Advisory Alpha, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), DTE ENERGY CO (DTB) and FIRST TR EXCHANGE-TRADED FD (FDL).
The top stock holdings of Advisory Alpha, LLC are BIL, BIL, FNDA. The fund has invested 7.9% of it's portfolio in SPDR SERIES TRUST and 7.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off PROSHARES TR II (AGQ), BLUEROCK PVT REAL ESTATE FD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), WESTERN COPPER & GOLD CORP (WRN) and GLOBAL X FDS (AGNG). Advisory Alpha, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), DTE ENERGY CO (DTB) and FIRST TR EXCHANGE-TRADED FD (FDL).
Advisory Alpha, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Advisory Alpha, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisory Alpha, LLC made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 19.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 2,991,920 |
| janus detroit str tr | 1,616,910 |
| ishares tr | 880,967 |
| ishares tr | 767,135 |
| vaneck etf trust | 659,736 |
| vertiv holdings co | 625,231 |
| vanguard world fd | 607,274 |
| j p morgan exchange traded f | 585,347 |
New stocks bought by Advisory Alpha, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 240 |
| dte energy co | 150 |
| first tr exchange-traded fd | 142 |
| msc income fund inc | 125 |
| vanguard index fds | 101 |
| vanguard world fd | 97.82 |
| dimensional etf trust | 88.85 |
| cummins inc | 87.47 |
Additions to existing portfolio by Advisory Alpha, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| world gold tr | -79.36 |
| global x fds | -77.79 |
| ishares tr | -72.47 |
| invesco exch traded fd tr ii | -69.97 |
| vanguard scottsdale fds | -65.26 |
| wisdomtree tr | -61.39 |
| united parcel svcs inc | -59.08 |
| proshares tr ii | -39.45 |
Advisory Alpha, LLC reduced stake in above stock
Sold off
Sector Distribution
Advisory Alpha, LLC has about 89.5% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 3.4 |
| Industrials | 1.2 |
| Consumer Cyclical | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Advisory Alpha, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 9.9% of the stocks held by Advisory Alpha, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 9.9 |
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 542 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Advisory Alpha, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 3,186 | 363,189 | reduced | -0.99 | ||
| AAPL | apple inc | 1.01 | 145,417 | 36,908,000 | added | 5.76 | ||
| AAXJ | ishares tr | 0.05 | 18,204 | 1,932,390 | added | 21.05 | ||
| AAXJ | ishares tr | 0.04 | 15,437 | 1,644,040 | reduced | -3.65 | ||
| AAXJ | ishares tr | 0.04 | 11,721 | 1,293,880 | reduced | -0.79 | ||
| AAXJ | ishares tr | 0.03 | 14,079 | 1,046,880 | reduced | -72.47 | ||
| AAXJ | ishares tr | 0.03 | 10,135 | 975,899 | added | 28.47 | ||
| AAXJ | ishares tr | 0.01 | 4,588 | 489,448 | reduced | -4.79 | ||
| AAXJ | ishares tr | 0.01 | 3,777 | 358,626 | added | 2.39 | ||
| AAXJ | ishares tr | 0.01 | 2,830 | 315,177 | added | 5.72 | ||
| AAXJ | ishares tr | 0.01 | 3,015 | 273,016 | reduced | -10.53 | ||
| ABBV | abbvie inc | 0.05 | 8,260 | 1,797,490 | added | 10.8 | ||
| ABT | abbott laboratories | 0.02 | 6,556 | 673,288 | reduced | -10.03 | ||
| ACLX | arcellx inc | 0.01 | 3,303 | 379,250 | reduced | -0.3 | ||
| ACN | accenture plc ireland | 0.01 | 1,319 | 261,695 | added | 6.2 | ||
| ACSI | tidal trust i | 0.01 | 12,479 | 297,874 | added | 3.84 | ||
| ACWF | ishares tr | 0.07 | 37,293 | 2,617,290 | added | 8.83 | ||
| ACWF | ishares tr | 0.02 | 13,044 | 658,592 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 13,003 | 624,404 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 10,052 | 565,727 | reduced | -0.11 | ||