Advisory Alpha, LLC
CIK 1576762 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- SPYG7.99%
- SPYV7.15%
- SCHM5.28%
- SPDW4.68%
- SCHA4.54%
- VGSH4.48%
- XLK4.36%
- USHY3.06%
- VCSH2.83%
- SPEM2.31%
Share classes counted separately46.68%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $174.38M | 7.99% | 2.68M shares | — | ↗▾ | |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $156.05M | 7.15% | 3.35M shares | — | ↗▾ | |
| 03 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $115.26M | 5.28% | 1.53M shares | — | ↗▾ | |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $102.05M | 4.68% | 3.00M shares | — | ↗▾ | |
| 05 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $99.16M | 4.54% | 2.10M shares | — | ↗▾ | |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $97.69M | 4.48% | 1.67M shares | — | ↗▾ | |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $95.12M | 4.36% | 494.20K shares | — | ↗▾ | |
| 08 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $66.75M | 3.06% | 1.84M shares | — | ↗▾ | |
| 09 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $61.86M | 2.83% | 799.47K shares | — | ↗▾ | |
| 10 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $50.39M | 2.31% | 1.42M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J858 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| FTGS FIRST TRUST GRWTH STRGTH ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1576762 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2182760355
}Research all 345 reported holdings.
This page includes 30 of 345 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.