Advisory Alpha, LLC: 13F holdings
CIK 15767622026Q2
| Positions | 571 |
|---|---|
| Reported value | $4.1bn |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYG SPDR SERIES TRUST | 2,888,101 | $343.7m | 8.4% |
| SPYV SPDR SERIES TRUST | 4,938,446 | $300.2m | 7.4% |
| SCHM SCHWAB STRATEGIC TR | 6,983,767 | $257.5m | 6.3% |
| XLK SELECT SECTOR SPDR TR | 1,268,200 | $241.6m | 5.9% |
| EWU SPDR INDEX SHS FDS | 4,000,503 | $201.6m | 4.9% |
| SPSB SPDR SERIES TRUST | 5,333,999 | $160.1m | 3.9% |
| SCHA SCHWAB STRATEGIC TR | 3,796,240 | $137.2m | 3.4% |
| SPHY SPDR SERIES TRUST | 4,753,003 | $111.4m | 2.7% |
| XLF SELECT SECTOR SPDR TR | 1,956,757 | $104.9m | 2.6% |
| SRLN SSGA ACTIVE ETF TR | 2,246,592 | $90.5m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1576762")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.