Advisory Alpha, LLC

Q1 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
545
Total value ($000)
$3,658,943
Net value change ($000)
-13,498 (-0.4%)
New positions
59
Sold out positions
33
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 34,302 70.5%
SPHY 24,555 28.4%
SPSB 24,058 18.2%
XLF 23,436 33.1%
SRLN 19,029 25.6%
SCHP 14,452 52.4%
XLP 13,332 50.3%
XLU 10,309 51.3%
SPEM 8,985 16.8%
MLPX 5,422 21.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -84,420 -22.6%
SPYV -40,710 -12.7%
SCHM -29,826 -11.9%
XLC -19,701 -35.0%
XLI -13,865 -19.9%
XLK -7,020 -4.2%
VGSH -5,193 -6.8%
XLRE -5,177 -12.1%
AGQ -3,525 -100.0%
BKLN -3,476 -70.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type