Fund Holdings — Advisory Alpha, LLC

Total Portfolio Value:
$4.08B
Total Bought:
$331.38M
Total Sold:
$268.32M
Net Transaction:
+$63.06M
Notable People:
Steve Mark Osterink, Janine Lee Osterink
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Spdr Series TrustST STR P500GRW
ST STR P500GRW
2,950,1002,888,101-61,999$288.85M$343.66M8.43%+$54.81M
Spdr Series TrustST STR P500VAL
ST STR P500VAL
4,945,2724,938,446-6,826$279.81M$300.21M7.36%+$20.40M
Schwab Strategic TrUS MID CAP ETF7,151,5276,983,767-167,760$221.41M$257.49M6.32%+$36.08M
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
1,210,9141,268,200+57,286$160.93M$241.62M5.93%+$80.69M
Spdr Index Shs FdsST STR PO EX ETF
ST STR PO EX ETF
4,093,0304,000,503-92,527$186.85M$201.59M4.94%+$14.74M
Spdr Series TrustST SHOR CORP ETF
ST SHOR CORP ETF
5,184,8455,333,999+149,154$155.91M$160.07M3.93%+$4.17M
Schwab Strategic TrUS SML CAP ETF3,881,8163,796,240-85,576$112.88M$137.16M3.36%+$24.28M
Spdr Series TrustST PORT HIGH ETF
ST PORT HIGH ETF
4,754,4454,753,003-1,442$110.87M$111.41M2.73%+$536.7K
Select Sector Spdr TrST STR FINL ETF
ST STR FINL ETF
1,907,3151,956,757+49,442$94.16M$104.90M2.57%+$10.74M
Ssga Active Etf TrST STR BL LN ETF
ST STR BL LN ETF
2,327,9592,246,592-81,367$93.44M$90.52M2.22%-$2.93M
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
1,002,5431,021,669+19,126$82.96M$84.44M2.07%+$1.48M
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
1,216,8711,236,917+20,046$71.24M$71.99M1.77%+$753.1K
Spdr Index Shs FdsST PORT MARK ETF
ST PORT MARK ETF
1,330,3621,335,026+4,664$62.41M$69.13M1.70%+$6.72M
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
376,473379,833+3,360$55.20M$60.27M1.48%+$5.07M
Select Sector Spdr TrST STR INDL ETF
ST STR INDL ETF
345,736310,256-35,480$55.92M$57.47M1.41%+$1.55M
Spdr Series TrustST STR BACKE ETF
ST STR BACKE ETF
2,167,2422,230,802+63,560$48.52M$49.77M1.22%+$1.24M
Select Sector Spdr TrST STR STAPL ETF
ST STR STAPL ETF
486,217596,228+110,011$39.86M$49.53M1.21%+$9.67M
Ishares TrCONV BD ETF
CONV BD ETF
415,222403,189-12,033$42.27M$49.09M1.20%+$6.82M
Select Sector Spdr TrST STR DISCR ETF
ST STR DISCR ETF
400,555406,747+6,192$43.65M$47.70M1.17%+$4.05M
Dimensional Etf TrustUS CORE EQT MKT
US CORE EQT MKT
849,291913,266+63,975$38.32M$47.21M1.16%+$8.89M
Vanguard Intl Equity Index FFTSE SMCAP ETF287,330283,898-3,432$41.90M$43.81M1.07%+$1.91M
Apple Inc.(AAPL)145,417147,592+2,175$36.91M$42.71M1.05%+$5.80M
Schwab Strategic TrUS TIPS ETF1,579,7451,580,881+1,136$42.04M$41.89M1.03%-$143.8K
Select Sector Spdr TrST STR REAL ETF
ST STR REAL ETF
917,501913,389-4,112$37.46M$40.22M0.99%+$2.76M
Vanguard Scottsdale FdsLG TERM COR BD
LG-TERM COR BD
527,959531,412+3,453$39.45M$39.99M0.98%+$539.5K
First Tr Exch Traded Fd IiiPFD SECS INC ETF2,147,5482,184,822+37,274$38.12M$39.06M0.96%+$945.6K
NVIDIA Corporation(NVDA)182,285194,777+12,492$31.79M$38.97M0.96%+$7.18M
Schwab Strategic TrINT TRM U S TRES1,531,3551,527,811-3,544$38.15M$37.68M0.92%-$470.3K
Select Sector Spdr TrST STR SVC ETF
ST STR SVC ETF
330,655326,682-3,973$36.66M$35.00M0.86%-$1.66M
Vanguard Specialized FundsDIV APP ETF145,145139,306-5,839$31.22M$32.96M0.81%+$1.75M
Global X FdsGLB X MLP ENRG I
GLB X MLP ENRG I
412,560404,310-8,250$30.51M$29.78M0.73%-$723.1K
Spdr Series TrustST LON TREAS ETF
ST LON TREAS ETF
1,063,9841,079,040+15,056$27.98M$28.30M0.69%+$320.4K
Vanguard Whitehall FdsEM MK GOV BD ETF406,173412,915+6,742$26.68M$27.77M0.68%+$1.08M
Dimensional Etf TrustINTL CORE EQT MK
INTL CORE EQT MK
595,320648,270+52,950$23.19M$26.74M0.66%+$3.55M
Dimensional Etf TrustUS SMALL CAP ETF
US SMALL CAP ETF
296,765320,063+23,298$21.11M$26.35M0.65%+$5.25M
Spdr Series TrustST STR RATE ETF
ST STR RATE ETF
848,823806,621-42,202$26.13M$24.88M0.61%-$1.24M
Spdr Series TrustST STR AGGRE ETF
ST STR AGGRE ETF
934,502955,598+21,096$23.94M$24.39M0.60%+$444.9K
Microsoft Corporation(MSFT)52,70157,359+4,658$19.51M$21.40M0.52%+$1.89M
Vanguard Index FdsMCAP VL IDXVIP101,702107,901+6,199$18.74M$21.32M0.52%+$2.58M
Select Sector Spdr TrST STR MATER ETF
ST STR MATER ETF
419,797415,988-3,809$20.98M$21.15M0.52%+$167.5K
Schwab Strategic TrUS DIVIDEND EQ623,927632,443+8,516$19.14M$20.05M0.49%+$912.8K
Spdr Series TrustST STR P500ETF
ST STR P500ETF
220,785221,997+1,212$16.90M$19.51M0.48%+$2.61M
Amazon.com, Inc.(AMZN)69,92373,039+3,116$14.56M$17.41M0.43%+$2.85M
Vanguard Index FdsMCAP GR IDXVIP49,97952,638+2,659$12.86M$16.12M0.40%+$3.26M
Dimensional Etf TrustINTL SMALL CAP E
INTL SMALL CAP E
422,760455,568+32,808$14.23M$15.96M0.39%+$1.72M
Dimensional Etf TrustUS LARG VALU ETF
US LARG VALU ETF
372,399394,851+22,452$13.30M$15.61M0.38%+$2.31M
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
250,349249,443-906$15.66M$15.52M0.38%-$146.4K
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
319,840283,956-35,884$19.59M$15.08M0.37%-$4.51M
Dimensional Etf TrustEMGR CRE EQT MNG
EMGR CRE EQT MNG
342,023364,776+22,753$11.58M$14.67M0.36%+$3.09M
Select Sector Spdr TrST STR UTIL ETF
ST STR UTIL ETF
662,409320,069-342,340$30.40M$14.51M0.36%-$15.89M
Alphabet Inc.CL A(GOOG)37,79439,867+2,073$10.87M$14.25M0.35%+$3.38M
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
148,628309,557+160,929$6.22M$13.38M0.33%+$7.17M
Tesla, Inc.(TSLA)28,98331,453+2,470$10.77M$13.23M0.32%+$2.45M
Alphabet Inc.CL C(GOOG)35,43537,077+1,642$10.17M$13.10M0.32%+$2.94M
Spdr Series TrustST TERM HIGH ETF
ST TERM HIGH ETF
529,043518,155-10,888$13.22M$12.97M0.32%-$246.1K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)18,79615,953-2,843$12.23M$11.92M0.29%-$310.6K
Vanguard Index FdsSmall Cap Value ETF45,78548,560+2,775$9.95M$11.80M0.29%+$1.85M
Invesco Exch Trd Slf Idx FdINVSCO BLSH 26
INVSCO BLSH 26
473,691507,769+34,078$10.98M$11.66M0.29%+$678.1K
Dimensional Etf TrustINTERNATNAL VAL
INTERNATNAL VAL
193,907198,674+4,767$10.23M$10.73M0.26%+$497.9K
Ishares TrCORE S P MCP ETF135,973135,810-163$9.18M$10.47M0.26%+$1.29M
Invesco Exch Trd Slf Idx FdBULETSHS 2027
BULETSHS 2027
432,133465,244+33,111$9.66M$10.40M0.26%+$731.5K
Vanguard Index FdsSmall Cap Growth ETF26,32627,456+1,130$7.96M$10.04M0.25%+$2.08M
Meta Platforms, Inc.CL A(META)14,50017,351+2,851$8.30M$9.78M0.24%+$1.48M
Dimensional Etf TrustUS SMALL CAP ETF
US SMALL CAP ETF
223,527238,078+14,551$7.83M$9.24M0.23%+$1.40M
Dimensional Etf TrustINTL SMALL CAP V
INTL SMALL CAP V
213,010227,732+14,722$8.40M$9.14M0.22%+$737.8K
Eli Lilly and Company(LLY)6,1917,238+1,047$5.70M$8.68M0.21%+$2.99M
Berkshire Hathaway Inc DelCL B14,29716,722+2,425$6.85M$8.37M0.21%+$1.52M
Applied Matls Inc11,53010,869-661$3.94M$7.86M0.19%+$3.92M
Caterpillar Inc.(CAT)6,0447,135+1,091$4.28M$7.60M0.19%+$3.32M
The Procter & Gamble Company(PG)22,97849,531+26,553$3.32M$7.26M0.18%+$3.94M
Vanguard Index FdsTotal Stock Market19,70819,577-131$6.32M$7.25M0.18%+$921.9K
Vanguard Index FdsGROWTH ETF14,37283,149+68,777$6.28M$7.16M0.18%+$884.2K
Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP
INVSCO 28 HYCORP
302,172327,100+24,928$6.55M$7.11M0.17%+$560.2K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
143,988136,583-7,405$7.29M$6.91M0.17%-$380.3K
JPMorgan Chase & Co.(JPM)13,56620,476+6,910$3.99M$6.70M0.16%+$2.71M
Walmart Inc.(WMT)52,22357,915+5,692$6.49M$6.56M0.16%+$69.0K
Vanguard Malvern FdsSTRM INFPROIDX90,145115,968+25,823$4.50M$5.83M0.14%+$1.32M
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
36,932137,093+100,161$1.48M$5.66M0.14%+$4.19M
Johnson & Johnson(JNJ)16,50422,094+5,590$4.04M$5.61M0.14%+$1.58M
Exxon Mobil Corp35,97338,417+2,444$6.10M$5.25M0.13%-$850.9K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
111,910118,670+6,760$4.49M$5.11M0.13%+$622.3K
Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG
BULETSHS 2029 HG
217,659229,603+11,944$4.58M$4.85M0.12%+$273.1K
iShares Gold TrustISHARES NEW(IAU)62,33160,121-2,210$5.50M$4.54M0.11%-$955.4K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
60,56886,672+26,104$2.70M$4.14M0.10%+$1.44M
First Tr Exchange-Traded FdSHS68,54983,486+14,937$3.48M$4.06M0.10%+$580.1K
Vanguard Index FdsS P 500 ETF SHS8,9465,746-3,200$5.35M$3.95M0.10%-$1.40M
GE Aerospace(GE)8,82110,544+1,723$2.50M$3.94M0.10%+$1.44M
Netflix, Inc.(NFLX)48,90854,000+5,092$4.70M$3.86M0.09%-$846.9K
Invesco Exch Trd Slf Idx FdBULLETSHS 2030
BULLETSHS 2030
146,571148,157+1,586$3.75M$3.82M0.09%+$73.3K
NextEra Energy, Inc.(NEE)27,38342,470+15,087$2.54M$3.73M0.09%+$1.18M
Advanced Micro Devices, Inc.(AMD)8,1816,365-1,816$1.66M$3.70M0.09%+$2.03M
Aim Etf Products TrustALLIA US AUG ETF
ALLIA US AUG ETF
107,317103,834-3,483$3.45M$3.54M0.09%+$84.8K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
52,78462,147+9,363$2.99M$3.51M0.09%+$518.2K
Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH
GLOBAL EX US HGH
231,148176,861-54,287$4.49M$3.48M0.09%-$1.00M
First Tr Exchange-Traded FdSHS
SHS
86,46572,040-14,425$4.07M$3.47M0.09%-$595.6K
KLA Corporation(KLAC)1,14211,345+10,203$1.68M$3.42M0.08%+$1.74M
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
138,16770,020-68,147$6.35M$3.42M0.08%-$2.93M
Ishares TrCORE S P500 ETF4,0274,534+507$2.63M$3.40M0.08%+$765.7K
Vanguard Index FdsVALUE ETF16,13115,410-721$3.17M$3.36M0.08%+$193.4K
Palo Alto Networks, Inc.(PANW)6,3739,818+3,445$1.02M$3.35M0.08%+$2.33M
Page 1 of 7
Advisory Alpha, LLC — 13F Holdings — Q2 2026 | TickerTrail