2026 Q2 Portfolio Activity
In 2026 Q2, Advisory Alpha, LLC maintained a portfolio of 614 distinct positions. The most significant new addition was BLUEROCK PVT REAL ESTATE FD, now representing 0.06% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 108.3%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 51.7%.
Position History
hover any row below to update
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Total Positions
614
Quarter
2026 Q2
Top Holding
SPYG (8.4%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 614
Advisory Alpha, LLC Full Holdings List — 2026 Q2
| 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 | 8.43% | 7.89% |
#1
Prev: #1
|
5.9 |
—
|
-61,999 | -2.1% |
P
S
|
2,888,101 | $343,661,319 |
$63.01
+95.9%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.36% | 7.65% |
#2
Prev: #2
|
4.9 |
—
|
-6,826 | -0.1% |
P
S
|
4,938,446 | $300,210,804 |
$41.57
+53.3%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.32% | 6.05% |
#3
Prev: #3
|
4.0 |
—
|
-167,760 | -2.3% |
P
S
|
6,983,767 | $257,493,391 |
$26.39
+38.5%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 5.93% | 4.40% |
#4
1
Prev: #5
|
3.4 |
—
|
57,286 | 4.7% |
P
S
|
1,268,200 | $241,619,752 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.94% | 5.11% |
#5
1
Prev: #4
|
3.0 |
—
|
-92,527 | -2.3% |
P
S
|
4,000,503 | $201,587,730 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.93% | 4.26% |
#6
Prev: #6
|
2.1 |
—
|
149,154 | 2.9% |
P
S
|
5,333,999 | $160,074,687 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.36% | 3.09% |
#7
Prev: #7
|
1.8 |
—
|
-85,576 | -2.2% |
P
S
|
3,796,240 | $137,159,847 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.73% | 3.03% |
#8
Prev: #8
|
1.6 |
—
|
-1,442 | -0.0% |
P
S
|
4,753,003 | $111,411,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.57% | 2.57% |
#9
Prev: #9
|
1.5 |
—
|
49,442 | 2.6% |
P
S
|
1,956,757 | $104,902,407 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.22% | 2.55% |
#10
Prev: #10
|
1.4 |
—
|
-81,367 | -3.5% |
P
S
|
2,246,592 | $90,515,831 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.07% | 2.27% |
#11
Prev: #11
|
1.3 |
—
|
19,126 | 1.9% |
P
S
|
1,021,669 | $84,441,978 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.77% | 1.95% |
#12
Prev: #12
|
1.2 |
—
|
20,046 | 1.6% |
P
S
|
1,236,917 | $71,991,151 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.70% | 1.71% |
#13
Prev: #13
|
1.2 |
—
|
4,664 | 0.4% |
P
S
|
1,335,026 | $69,130,123 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.48% | 1.51% |
#14
1
Prev: #15
|
1.1 |
—
|
3,360 | 0.9% |
P
S
|
379,833 | $60,266,018 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.41% | 1.53% |
#15
1
Prev: #14
|
1.1 |
—
|
-35,480 | -10.3% |
P
S
|
310,256 | $57,470,617 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.22% | 1.33% |
#16
Prev: #16
|
1.0 |
—
|
63,560 | 2.9% |
P
S
|
2,230,802 | $49,769,555 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.21% | 1.09% |
#17
4
Prev: #21
|
3.0 |
—
|
110,011 | 22.6% |
P
S
|
596,228 | $49,529,518 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICVT
ISHARES TR
|
ETF | 1.20% | 1.16% |
#18
Prev: #18
|
1.0 |
—
|
-12,033 | -2.9% |
P
S
|
403,189 | $49,089,434 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.17% | 1.19% |
#19
2
Prev: #17
|
1.0 |
—
|
6,192 | 1.5% |
P
S
|
406,747 | $47,704,549 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.05% |
#20
3
Prev: #23
|
2.5 |
—
|
63,975 | 7.5% |
P
S
|
913,266 | $47,206,827 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.07% | 1.15% |
#21
1
Prev: #20
|
0.9 |
—
|
-3,432 | -1.2% |
P
S
|
283,898 | $43,808,165 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.01% |
#22
5
Prev: #27
|
0.9 |
—
|
2,175 | 1.5% |
P
S
|
147,592 | $42,710,252 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.15% |
#23
4
Prev: #19
|
0.9 |
—
|
1,136 | 0.1% |
P
S
|
1,580,881 | $41,893,758 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.99% | 1.02% |
#24
2
Prev: #26
|
0.9 |
—
|
-4,112 | -0.4% |
P
S
|
913,389 | $40,218,730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.98% | 1.08% |
#25
3
Prev: #22
|
0.9 |
—
|
3,453 | 0.7% |
P
S
|
531,412 | $39,991,998 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.96% | 1.04% |
#26
1
Prev: #25
|
0.9 |
—
|
37,274 | 1.7% |
P
S
|
2,184,822 | $39,064,902 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.87% |
#27
2
Prev: #29
|
2.4 |
—
|
12,492 | 6.9% |
P
S
|
194,777 | $38,974,611 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 1.04% |
#28
4
Prev: #24
|
0.9 |
—
|
-3,544 | -0.2% |
P
S
|
1,527,811 | $37,676,117 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.86% | 1.00% |
#29
1
Prev: #28
|
0.8 |
—
|
-3,973 | -1.2% |
P
S
|
326,682 | $34,998,522 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.81% | 0.85% |
#30
Prev: #30
|
0.8 |
—
|
-5,839 | -4.0% |
P
S
|
139,306 | $32,963,183 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.73% | 0.83% |
#31
Prev: #31
|
0.8 |
—
|
-8,250 | -2.0% |
P
S
|
404,310 | $29,782,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.69% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
15,056 | 1.4% |
P
S
|
1,079,040 | $28,304,340 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.68% | 0.73% |
#33
1
Prev: #34
|
0.8 |
—
|
6,742 | 1.7% |
P
S
|
412,915 | $27,767,180 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.63% |
#34
3
Prev: #37
|
2.3 |
—
|
52,950 | 8.9% |
P
S
|
648,270 | $26,741,203 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.58% |
#35
3
Prev: #38
|
2.3 |
—
|
23,298 | 7.9% |
P
S
|
320,063 | $26,354,097 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.61% | 0.71% |
#36
1
Prev: #35
|
0.7 |
—
|
-42,202 | -5.0% |
P
S
|
806,621 | $24,884,292 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.60% | 0.65% |
#37
1
Prev: #36
|
0.7 |
—
|
21,096 | 2.3% |
P
S
|
955,598 | $24,387,009 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.53% |
#38
3
Prev: #41
|
2.2 |
—
|
4,658 | 8.8% |
P
S
|
57,359 | $21,399,647 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.52% | 0.51% |
#39
4
Prev: #43
|
2.2 |
—
|
6,199 | 6.1% |
P
S
|
107,901 | $21,321,846 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.52% | 0.57% |
#40
1
Prev: #39
|
0.7 |
—
|
-3,809 | -0.9% |
P
S
|
415,988 | $21,145,158 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
8,516 | 1.4% |
P
S
|
632,443 | $20,054,995 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.48% | 0.46% |
#42
2
Prev: #44
|
0.7 |
—
|
1,212 | 0.5% |
P
S
|
221,997 | $19,509,302 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.40% |
#43
3
Prev: #46
|
0.7 |
—
|
3,116 | 4.5% |
P
S
|
73,039 | $17,408,372 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.40% | 0.35% |
#44
6
Prev: #50
|
2.2 |
—
|
2,659 | 5.3% |
P
S
|
52,638 | $16,123,819 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.39% |
#45
2
Prev: #47
|
2.2 |
—
|
32,808 | 7.8% |
P
S
|
455,568 | $15,958,589 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.36% |
#46
2
Prev: #48
|
2.2 |
—
|
22,452 | 6.0% |
P
S
|
394,851 | $15,612,438 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.38% | 0.43% |
#47
2
Prev: #45
|
0.7 |
—
|
-906 | -0.4% |
P
S
|
249,443 | $15,515,474 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.37% | 0.54% |
#48
8
Prev: #40
|
0.6 |
—
|
-35,884 | -11.2% |
P
S
|
283,956 | $15,081,548 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.32% |
#49
3
Prev: #52
|
2.1 |
—
|
22,753 | 6.7% |
P
S
|
364,776 | $14,667,690 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.36% | 0.83% |
#50
18
Prev: #32
|
0.1 |
—
|
-342,340 | -51.7% |
P
S
|
320,069 | $14,512,376 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 614 holdings