13F Filings History of Advisory Alpha, LLC
- Latest 13F report
- Q1 2026 - 14 May 2026
- Reported value
- $3,658,943,390
- Top reported holdings
- SPYG SPYV SCHM SPDW XLK SPSB SCHA SPHY XLF SRLN VCIT VGSH
+8 more
SPEM XLI XLV SPMB XLY ICVT SCHP VSS - Form 13F summary
- Advisory Alpha, LLC Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. Advisory Alpha, LLC reported 545 equity holdings with a total reported market value of $3,658,943,390 for Q1 2026. Top reported holdings included SPYG, SPYV, SCHM, SPDW, and XLK.
- Signature and title
- Janine Osterink - Chief Compliance Officer
- Location
- Holland, MI
Portfolio snapshot
Manager identity
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$3,658,943,390
Quarter delta
-$13,497,639
Accepted
14 May 2026, 07:56
Rows shown
1-25 of 52
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 545 | $3,658,943,390 | +$285,912,392 | -$255,882,855 | +$30,029,537 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 14 May 2026, 07:56 |
| Q4 2025 | 519 | $3,672,441,029 | +$284,415,253 | -$102,902,406 | +$181,512,847 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 06 Feb 2026, 16:59 |
| Q3 2025 | 516 | $3,589,106,222 | +$257,296,433 | -$69,988,003 | +$187,308,430 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 12 Nov 2025, 16:01 |
| Q2 2025 | 481 | $3,211,443,386 | +$161,974,794 | -$86,248,672 | +$75,726,122 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 01 Aug 2025, 12:54 |
| Q1 2025 | 455 | $2,941,755,651 | +$442,307,500 | -$256,312,628 | +$185,994,872 | SPYG, SPYV, SCHM, SPDW, SPSB | Restatement | 19 May 2025, 15:37 |
| Q4 2024 | 437 | $2,808,703,174 | +$302,993,130 | -$82,599,949 | +$220,393,181 | SPYG, SPYV, SCHM, SPDW, VGSH | 13F-HR | 17 Jan 2025, 12:25 |
| Q3 2024 | 423 | $2,814,600,304 | +$205,704,540 | -$70,014,932 | +$135,689,608 | SPYG, SPYV, SPDW, SCHM, VGSH | 13F-HR | 12 Nov 2024, 09:29 |
| Q2 2024 | 395 | $2,536,838,147 | +$271,454,900 | -$170,756,959 | +$100,697,941 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 21 Aug 2024, 15:46 |
| Q1 2024 | 384 | $2,435,441,243 | +$500,800,040 | -$348,587,829 | +$152,212,211 | SPYG, SPYV, SCHM, SPDW, VGSH | 13F-HR | 06 May 2024, 12:23 |
| Q4 2023 | 345 | $2,182,760,355 | +$122,717,626 | -$50,916,022 | +$71,801,604 | SPYG, SPYV, SCHM, SPDW, SCHA | 13F-HR | 23 Jan 2024, 15:53 |
| Q3 2023 | 302 | $1,942,485,117 | +$136,724,626 | -$72,700,151 | +$64,024,475 | SPYG, SPYV, SCHM, VGSH, SPDW | 13F-HR | 18 Oct 2023, 16:12 |
| Q2 2023 | 326 | $1,948,158,587 | +$323,499,014 | -$10,776,892 | +$312,722,122 | SPYG, SPYV, SCHM, VGSH, SPDW | 13F-HR | 25 Jul 2023, 11:02 |
| Q1 2023 | 281 | $1,574,832,243 | +$130,826,177 | -$37,530,995 | +$93,295,182 | SPYG, SPYV, SCHM, VGSH, SPDW | 13F-HR | 02 May 2023, 09:02 |
| Q4 2022 | 261 | $1,412,709,935 | +$155,242,043 | -$127,999,768 | +$27,242,275 | SPYG, SPYV, SCHM, SCHA, VGSH | 13F-HR | 30 Jan 2023, 10:54 |
| Q3 2022 | 240 | $1,313,591,000 | +$176,424,859 | -$122,117,582 | +$54,307,277 | SPYG, SPYV, SCHM, SCHA, USHY | 13F-HR | 12 Oct 2022, 14:35 |
| Q2 2022 | 246 | $1,330,163,000 | +$78,183,420 | -$87,610,676 | -$9,427,256 | SPYG, SPYV, SCHM, USHY, SPDW | 13F-HR | 15 Jul 2022, 16:08 |
| Q1 2022 | 265 | $1,548,082,000 | +$217,025,272 | -$259,872,424 | -$42,847,152 | SPYG, SPYV, SCHM, USHY, SPDW | 13F-HR | 02 May 2022, 16:59 |
| Q4 2021 | 259 | $1,715,164,000 | +$1,046,727,624 | -$60,020,054 | +$986,707,570 | SPYG, SPYV, SPAB, SCHM, SPDW | 13F-HR | 04 Feb 2022, 14:57 |
| Q3 2021 | 14 | $52,728,000 | $0 | $0 | $0 | SPYG, SPYV, SPAB, SPDW, SPEM | New Holdings | 04 Feb 2022, 14:55 |
| Q3 2021 | 238 | $691,534,000 | +$145,511,562 | -$665,143,343 | -$519,631,781 | XLK, EMB, BKLN, GLDM, PGX | 13F-HR | 09 Nov 2021, 15:19 |
| Q2 2021 | 188 | $1,220,665,000 | +$226,798,755 | -$52,465,764 | +$174,332,991 | SPYG, SPYV, SPAB, SPDW, USHY | 13F-HR | 13 Aug 2021, 15:43 |
| Q1 2021 | 71 | $415,043,000 | $0 | $0 | $0 | SPAB, SCHP, EMB, BKLN, GLDM | New Holdings | 20 May 2021, 11:07 |
| Q1 2021 | 180 | $988,460,000 | +$506,293,832 | -$24,269,626 | +$482,024,206 | SPYG, SPYV, SPAB, SPDW, SPEM | 13F-HR | 10 May 2021, 10:59 |
| Q4 2020 | 107 | $489,496,000 | +$25,108,397 | -$49,832,032 | -$24,723,635 | SPYG, SPYV, SPDW, SPLG, SPEM | 13F-HR | 16 Feb 2021, 16:02 |
| Q3 2020 | 682 | $464,350,000 | +$35,903,972 | -$28,088,830 | +$7,815,142 | SPYG, SPYV, SPDW, SPLG, SPEM | Restatement | 16 Nov 2020, 16:47 |