Advisory Alpha, LLC

Q4 2025 13F Holdings

  • Location
    holland, MI
  • Num holdings

    519

  • Value ($000)

    $3,672,441

  • Date Filed
    02/06/2026
  • Form type
    13F-HR
  • CIK
    0001576762
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE

SPDR SERIES TRUST

STATE STREET SPD
$373.27M
10 %

3,498,263

SPYV

SPDR SERIES TRUST

STATE STREET SPD
$320.52M
9 %

5,641,848

SCHM

SCHWAB STRATEGIC TR

US MID-CAP ETF
$251.24M
7 %

8,355,080

SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
$190.25M
5 %

4,283,987

XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
$167.95M
5 %

1,166,564

SPSB

SPDR SERIES TRUST

STATE STREET SPD
$131.85M
4 %

4,365,866

SCHA

SCHWAB STRATEGIC TR

US SML CAP ETF
$113.25M
3 %

3,976,304

KRE

SPDR SERIES TRUST

STATE STREET SPD
$86.32M
2 %

3,646,760

VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
$76.43M
2 %

1,301,362

SRLN

SSGA ACTIVE ETF TR

STATE STREET BLA
$74.42M
2 %

1,803,133

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