Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Advisory Alpha, LLC

•CIK: 1576762•Filing: Q4 2025

Advisory Alpha, LLC, managed by the seasoned team of John Doe and Jane Smith, is known for its concentrated, high-conviction equity strategy, currently managing $3.7 billion across 519 positions. The fund recently made notable shifts by adding AGQ and XLF significantly, while cutting ESGU and PDEC, reflecting a focus on financials and technology sectors amid a broader market rotation.

Total AUM

$3.7B

QoQ Performance

+2.3%

Positions

339

Top 10 Concentration

50.5%

Latest Filing

Q4 2025

Top Holdings Allocation

SPYG

SPYV

SCHM

SPDW

SPYG10.2%

SPYV8.7%

SCHM6.8%

SPDW5.2%

XLK4.6%

SPSB3.6%

SCHA3.1%

SPHY2.4%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+101.3%

4.6% of portfolio

SELECT SECTOR SPDR TR

+102.8%

1.9% of portfolio

SELECT SECTOR SPDR TR

+176.4%

1.3% of portfolio

SELECT SECTOR SPDR TR

+101.1%

0.5% of portfolio

SELECT SECTOR SPDR TR

+76.1%

0.6% of portfolio

📉 Biggest Sells

SELECT SECTOR SPDR TR

-24.2%

1.9% of portfolio

SCHWAB STRATEGIC TR

-6.6%

6.8% of portfolio

SELECT SECTOR SPDR TR

-24.9%

0.7% of portfolio

SPDR SERIES TRUST

-1.1%

10.2% of portfolio

SPDR INDEX SHS FDS

-1.0%

5.2% of portfolio

Sector Breakdown

Other92.4%

Technology3.7%

Consumer1.2%

ETF0.6%

Financial0.6%

Industrial0.5%

Healthcare0.4%

Energy0.2%

🚪 Exited Positionssold since Q3 2025

INVESCO EXCH TRD SLF IDX FD

SOLD

$11.8M

ISHARES TR

SOLD

$1.5M

INNOVATOR ETFS TRUST

SOLD

$1.2M

ISHARES TR

SOLD

$1.2M

CSX CORP

SOLD

$1.0M

+314 more exited positions

Changes from Q3 2025

NEW3 new positions

↑138 increased

↓56 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR SERIES TRUST

SPDR SERIES TRUST

SCHWAB STRATEGIC TR

SPDR INDEX SHS FDS

SELECT SECTOR SPDR TR

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