Advisory Alpha
Advisory Alpha reported 571 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPYG (8.4%), SPYV (7.4%) and SCHM (6.3%). Compared with Q1 2026, the fund added to XLK, SPSB and XLF, trimmed SPYG, SPYV and SCHM and sold out of USD, SCHZ and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $344M | 8.4% | 2.9M | −62K (−2%) | 8 of 8 | |
| 2 |  SPYV State Street | $300M | 7.4% | 4.9M | −6,826 (−0%) | 8 of 8 | |
| 3 |  SCHM Schwab Strategic TR | $257M | 6.3% | 7M | −168K (−2%) | 8 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $242M | 5.9% | 1.3M | +57K (+5%) | 8 of 8 | |
| 5 |  SPDW Spdr Developed | $202M | 4.9% | 4M | −93K (−2%) | 8 of 8 | |
| 6 |  SPSB State Street | $160M | 3.9% | 5.3M | +149K (+3%) | 8 of 8 | |
| 7 |  SCHA Schwab US Small Cap ETF | $137M | 3.4% | 3.8M | −86K (−2%) | 8 of 8 | |
| 8 |  SPHY Spdr Series Trust | $111M | 2.7% | 4.8M | No change | 8 of 8 | |
| 9 |  XLF Select Sector Spdr TR | $105M | 2.6% | 2M | +49K (+3%) | 8 of 8 | |
| 10 |  SRLN Ssga Active ETF TR | $90.5M | 2.2% | 2.2M | −81K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 USD Proshares Ultra Semiconductors | $987K | 21K |
CARNIVAL CORP COMMON PAIRED STOCK | $880K | 34K |
 SCHZ Schwab US Aggregate Bond | $768K | 33K |
HONEYWELL INTL INC | $707K | 3,127 |
 CTRA Coterra Energy Inc | $622K | 18K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisory Alpha 13F FAQ
What does Advisory Alpha own?
Advisory Alpha reported 571 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPYG (8.4%), SPYV (7.4%) and SCHM (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Advisory Alpha buy and sell in Q2 2026?
Compared with Q1 2026: 69 new positions, 284 added to, 175 trimmed and 43 sold out. It sold all of USD, SCHZ and CTRA.
When will Advisory Alpha file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Advisory Alpha's portfolio worth?
The Q2 2026 filing reports $4.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.