Advisory Alpha, LLC ETF holdings
Holland, MI
Reported $3.6B in 255 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.6B
ETFs held
255
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
87.8%
of $4.1B
Top 10 of 255 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $343.7M | 2,888,101 | −61,999 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $300.2M | 4,938,446 | −6,826 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $257.5M | 6,983,767 | −167,760 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $241.6M | 1,268,200 | +57,286 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $201.6M | 4,000,503 | −92,527 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $160.1M | 5,333,999 | +149,154 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $137.2M | 3,796,240 | −85,576 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $111.4M | 4,753,003 | −1,442 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $104.9M | 1,956,757 | +49,442 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $90.5M | 2,246,592 | −81,367 shares |
245 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001576762. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advisory Alpha, LLC own?
Advisory Alpha, LLC reported 255 ETF positions worth $3.6B in its Form 13F for June 30, 2026. The largest was SPYG, at $343.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.