AI Portfolio Summary
In 2026 Q1, Advisory Alpha, LLC maintained a portfolio of 578 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 3.8%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 37.1%.
Total Positions
578
Quarter
2026 Q1
Top Holding
SPYG (7.9%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 578
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.89% | 10.16% |
#1
Prev: #1
|
5.7 | -548,163 | -15.7% |
P
S
|
2,950,100 | $288,849,504 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.65% | 8.73% |
#2
Prev: #2
|
5.1 | -696,576 | -12.3% |
P
S
|
4,945,272 | $279,805,953 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.05% | 6.84% |
#3
Prev: #3
|
3.9 | -1,203,553 | -14.4% |
P
S
|
7,151,527 | $221,412,743 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.11% | 5.18% |
#4
Prev: #4
|
3.0 | -190,957 | -4.5% |
P
S
|
4,093,030 | $186,848,858 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.40% | 4.57% |
#5
Prev: #5
|
2.8 | 44,350 | 3.8% |
P
S
|
1,210,914 | $160,931,976 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.26% | 3.59% |
#6
Prev: #6
|
3.7 | 818,979 | 18.8% |
P
S
|
5,184,845 | $155,909,498 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.09% | 3.08% |
#7
Prev: #7
|
1.7 | -94,488 | -2.4% |
P
S
|
3,881,816 | $112,884,648 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.03% | 2.35% |
#8
Prev: #8
|
3.7 | 1,107,685 | 30.4% |
P
S
|
4,754,445 | $110,874,713 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.57% | 1.93% |
#9
2
Prev: #11
|
3.5 | 615,934 | 47.7% |
P
S
|
1,907,315 | $94,164,648 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.55% | 2.03% |
#10
Prev: #10
|
3.5 | 524,826 | 29.1% |
P
S
|
2,327,959 | $93,444,962 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.27% | 1.32% |
#11
6
Prev: #17
|
3.9 | 421,549 | 72.6% |
P
S
|
1,002,543 | $82,961,471 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.95% | 2.08% |
#12
3
Prev: #9
|
1.3 | -84,491 | -6.5% |
P
S
|
1,216,871 | $71,238,061 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.71% | 1.45% |
#13
2
Prev: #15
|
2.7 | 189,123 | 16.6% |
P
S
|
1,330,362 | $62,409,265 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.53% | 1.90% |
#14
2
Prev: #12
|
0.6 | -104,117 | -23.1% |
P
S
|
345,736 | $55,917,683 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.51% | 1.58% |
#15
2
Prev: #13
|
1.1 | 1,716 | 0.5% |
P
S
|
376,473 | $55,196,234 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.33% | 1.38% |
#16
Prev: #16
|
1.0 | -89,294 | -4.0% |
P
S
|
2,167,242 | $48,524,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.19% | 1.27% |
#17
1
Prev: #18
|
1.0 | 8,937 | 2.3% |
P
S
|
400,555 | $43,653,715 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICVT
ISHARES TR
|
ETF | 1.16% | 1.18% |
#18
2
Prev: #20
|
1.0 | -23,175 | -5.3% |
P
S
|
415,222 | $42,269,809 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.15% | 0.75% |
#19
12
Prev: #31
|
3.5 | 538,406 | 51.7% |
P
S
|
1,579,745 | $42,037,512 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.15% | 1.22% |
#20
1
Prev: #19
|
1.0 | -24,802 | -7.9% |
P
S
|
287,330 | $41,895,171 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.09% | 0.72% |
#21
12
Prev: #33
|
2.9 | 144,717 | 42.4% |
P
S
|
486,217 | $39,861,030 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.08% | 1.11% |
#22
1
Prev: #23
|
0.9 | -9,720 | -1.8% |
P
S
|
527,959 | $39,452,542 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.12% |
#23
1
Prev: #22
|
0.9 | -31,335 | -3.6% |
P
S
|
849,291 | $38,320,084 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.09% |
#24
Prev: #24
|
0.9 | -58,827 | -3.7% |
P
S
|
1,531,355 | $38,146,396 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.04% | 1.07% |
#25
Prev: #25
|
0.9 | -5,703 | -0.3% |
P
S
|
2,147,548 | $38,119,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.02% | 1.16% |
#26
5
Prev: #21
|
0.9 | -139,227 | -13.2% |
P
S
|
917,501 | $37,463,560 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.02% |
#27
1
Prev: #26
|
2.4 | 7,917 | 5.8% |
P
S
|
145,417 | $36,907,997 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.00% | 1.53% |
#28
14
Prev: #14
|
0.4 | -148,079 | -30.9% |
P
S
|
330,655 | $36,657,482 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.87% |
#29
1
Prev: #28
|
2.3 | 11,386 | 6.7% |
P
S
|
182,285 | $31,791,627 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.85% | 0.88% |
#30
3
Prev: #27
|
0.8 | -2,300 | -1.6% |
P
S
|
145,145 | $31,215,647 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.83% | 0.68% |
#31
4
Prev: #35
|
0.8 | -1,837 | -0.4% |
P
S
|
412,560 | $30,505,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.83% | 0.55% |
#32
7
Prev: #39
|
2.8 | 191,819 | 40.8% |
P
S
|
662,409 | $30,398,527 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.76% | 0.79% |
#33
4
Prev: #29
|
0.8 | -31,192 | -2.8% |
P
S
|
1,063,984 | $27,983,932 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.73% | 0.74% |
#34
2
Prev: #32
|
0.8 | 1,684 | 0.4% |
P
S
|
406,173 | $26,684,537 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.71% | 0.79% |
#35
5
Prev: #30
|
0.8 | -91,938 | -9.8% |
P
S
|
848,823 | $26,126,832 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.65% | 0.65% |
#36
Prev: #36
|
0.8 | 3,197 | 0.3% |
P
S
|
934,502 | $23,942,107 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.69% |
#37
3
Prev: #34
|
0.8 | -72,702 | -10.9% |
P
S
|
595,320 | $23,193,701 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.50% |
#38
3
Prev: #41
|
2.2 | 31,803 | 12.0% |
P
S
|
296,765 | $21,108,944 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.57% | 0.51% |
#39
1
Prev: #40
|
0.7 | 4,663 | 1.1% |
P
S
|
419,797 | $20,977,689 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.54% | 0.62% |
#40
2
Prev: #38
|
0.2 | -188,323 | -37.1% |
P
S
|
319,840 | $19,594,112 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.62% |
#41
4
Prev: #37
|
2.2 | 5,570 | 11.8% |
P
S
|
52,701 | $19,511,774 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.47% |
#42
2
Prev: #44
|
0.7 | 846 | 0.1% |
P
S
|
623,927 | $19,142,235 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.51% | 0.49% |
#43
1
Prev: #42
|
0.7 | -497 | -0.5% |
P
S
|
101,702 | $18,741,971 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.48% |
#44
1
Prev: #43
|
0.7 | 2,043 | 0.9% |
P
S
|
220,785 | $16,899,084 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.43% | 0.40% |
#45
1
Prev: #46
|
0.7 | 5,325 | 2.2% |
P
S
|
250,349 | $15,661,916 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.40% |
#46
1
Prev: #45
|
2.2 | 5,565 | 8.6% |
P
S
|
69,923 | $14,563,087 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.35% |
#47
3
Prev: #50
|
2.2 | 31,379 | 8.0% |
P
S
|
422,760 | $14,234,358 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#48
Prev: #48
|
0.6 | -10,386 | -2.7% |
P
S
|
372,399 | $13,298,393 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.36% | 0.33% |
#49
2
Prev: #51
|
2.1 | 44,218 | 9.1% |
P
S
|
529,043 | $13,215,498 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#50
1
Prev: #49
|
2.1 | 3,492 | 7.5% |
P
S
|
49,979 | $12,862,651 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 578 holdings