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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%

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. <br><br> 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. <br><br> 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
$3.66Billion
  as of May 14, 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 f2,991,920
janus detroit str tr1,616,910
ishares tr880,967
ishares tr767,135
vaneck etf trust659,736
vertiv holdings co625,231
vanguard world fd607,274
j p morgan exchange traded f585,347
New stocks bought by Advisory Alpha, LLC

Additions

Ticker% Inc.
innovator etfs trust240
dte energy co150
first tr exchange-traded fd142
msc income fund inc125
vanguard index fds101
vanguard world fd97.82
dimensional etf trust88.85
cummins inc87.47
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

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

Sector Distribution

Advisory Alpha, LLC has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others89.5
Technology3.4
Industrials1.2
Consumer Cyclical1.2
Communication Services1.1

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%
UNALLOCATED89.5
MEGA-CAP6.4
LARGE-CAP3.7

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%
Others89.9
S&P 5009.9
Top 5 Winners (%)%
ACLX
arcellx inc
76.0 %
GLW
corning inc
49.7 %
MPC
marathon pete corp
49.4 %
COP
conocophillips
40.8 %
XOM
exxon mobil corp
39.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.9 M
XLB
select sector spdr tr
6.9 M
AGNG
global x fds
5.5 M
CWI
spdr index shs fds
5.2 M
XLB
select sector spdr tr
2.6 M
Top 5 Losers (%)%
WDAY
workday inc
-36.0 %
BSX
boston scientific corp
-33.4 %
FSK
fs kkr cap corp
-30.6 %
ADBE
adobe inc
-29.9 %
ACHR
archer aviation inc
-29.8 %
Top 5 Losers ($)$
BIL
spdr series trust
-28.3 M
XLB
select sector spdr tr
-13.2 M
XLB
select sector spdr tr
-8.6 M
MSFT
microsoft corp
-5.7 M
XLB
select sector spdr tr
-4.1 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 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.

$3.65BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Advisory Alpha, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.05%18,204
$1.93M
0.05%
increased 21.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.04%15,437
$1.64M
0.04%
decreased 3.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.04%11,721
$1.29M
0.04%
decreased 0.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.03%14,079
$1.05M
0.03%
decreased 72.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.03%10,135
$975.9K
0.03%
increased 28.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.01%4,588
$489.4K
0.01%
decreased 4.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.01%3,777
$358.6K
0.01%
increased 2.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.01%2,830
$315.2K
0.01%
increased 5.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Alpha, LLC's holding in Ishares Tr over time
0.01%3,015
$273.0K
0.01%
decreased 10.53 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Advisory Alpha, LLC's holding in Tidal Trust I over time
0.01%12,479
$297.9K
0.01%
increased 3.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisory Alpha, LLC's holding in Ishares Tr over time
0.07%37,293
$2.62M
0.07%
increased 8.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisory Alpha, LLC's holding in Ishares Tr over time
0.02%13,044
$658.6K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisory Alpha, LLC's holding in Ishares Tr over time
0.02%13,003
$624.4K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisory Alpha, LLC's holding in Ishares Tr over time
0.01%10,052
$565.7K
0.01%
decreased 0.11 percentreduced