Fund HoldingsAdvisory Alpha, LLC

Total Portfolio Value
$3.21B
Total Bought
$316.94M
Total Sold
$93.11M
Net Transaction
+$223.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
03,381,658+3,381,6580322,34010.04%+322,340
SCHWAB STRATEGIC TR7,300,7528,373,700+1,072,948191,211234,8827.31%+43,672
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0560,265+560,2650141,8764.42%+141,876
SELECT SECTOR SPDR TR
ST STR INDL ETF
0455,766+455,766067,2352.09%+67,235
SPDR SERIES TRUST
ST STR P500VAL
5,024,0705,213,790+189,720255,917272,8908.50%+16,973
SPDR INDEX SHS FDS
ST STR PO EX ETF
4,211,9614,112,120-99,841153,304166,5005.18%+13,196
NVIDIA CORPORATION(NVDA)0132,810+132,810020,9830.65%+20,983
SELECT SECTOR SPDR TR
ST STR MATER ETF
226,554306,230+79,67619,47926,8900.84%+7,411
MICROSOFT CORP(MSFT)041,986+41,986020,8850.65%+20,885
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0771,916+771,916032,6981.02%+32,698
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0507,613+507,613042,0911.31%+42,091
SSGA ACTIVE ETF TR
ST STR BL LN ETF
1,580,8151,665,176+84,36165,01969,2552.16%+4,236
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0201,702+201,702043,8361.36%+43,836
SCHWAB STRATEGIC TR03,676,968+3,676,968093,0272.90%+93,027
SCHWAB STRATEGIC TR1,235,1041,380,246+145,14230,70534,5481.08%+3,843
VANGUARD INTL EQUITY INDEX F0308,268+308,268041,4281.29%+41,428
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0610,675+610,675021,1110.66%+21,111
VANGUARD SPECIALIZED FUNDS142,524148,913+6,38927,64830,4780.95%+2,830
AMAZON COM INC(AMZN)051,445+51,445011,2870.35%+11,287
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,166,2261,138,987-27,23945,90048,6801.52%+2,781
SPDR SERIES TRUST
ST STR BACKE ETF
1,978,8202,086,473+107,65343,63346,1111.44%+2,478
SPDR SERIES TRUST
ST STR P500ETF
0237,591+237,591017,2710.54%+17,271
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
206,905232,178+25,27312,36314,7920.46%+2,430
META PLATFORMS INC(META)8,4359,530+1,0954,8627,0350.22%+2,173
TESLA INC(TSLA)022,613+22,61307,1830.22%+7,183
VANGUARD INDEX FDS042,933+42,933012,2100.38%+12,210
FIRST TR EXCH TRADED FD III2,000,1852,092,069+91,88435,18337,2391.16%+2,056
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
339,541361,849+22,3088,77410,7980.34%+2,024
ISHARES TR
CONV BD ETF
0433,937+433,937039,0981.22%+39,098
INNOVATOR ETFS TRUST
US EQTY PWR BUF
64,238104,928+40,6902,3013,9880.12%+1,687
PACER FDS TR
US CASH COWS 100
0241,410+241,410013,3020.41%+13,302
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
366,326422,336+56,0108,4959,8530.31%+1,358
NETFLIX INC(NFLX)2,3082,619+3112,1523,5070.11%+1,355
ALPHABET INC(GOOG)027,092+27,09204,7750.15%+4,775
INVESCO EXCH TRD SLF IDX FD444,767500,895+56,12810,25211,5560.36%+1,304
VANGUARD INDEX FDS015,361+15,36106,7350.21%+6,735
ALPHABET INC(GOOG)029,374+29,37405,2110.16%+5,211
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
289,911335,165+45,2546,4957,6100.24%+1,115
SCHWAB STRATEGIC TR546,435616,474+70,03915,27816,3370.51%+1,058
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
171,607183,768+12,1614,9976,0480.19%+1,051
VANGUARD INDEX FDS87,57291,807+4,23514,05915,0990.47%+1,040
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
222,977265,313+42,3364,8255,8500.18%+1,025
SPDR SERIES TRUST
ST STR AGGRE ETF
874,806910,897+36,09122,34323,3190.73%+976
SPDR SERIES TRUST
ST TERM HIGH ETF
332,048364,584+32,5368,3549,2900.29%+935
VANGUARD MALVERN FDS66,99285,037+18,0453,3434,2750.13%+932
PROSHARES TR II(AGQ)026,812+26,81209290.03%+929
SELECT SECTOR SPDR TR
ST STR UTIL ETF
220,680224,245+3,56517,40118,3120.57%+911
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0215,910+215,91006,2510.19%+6,251
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
020,053+20,05308800.03%+880
VANGUARD INDEX FDS022,364+22,36406,1940.19%+6,194
VANGUARD WORLD FD03,482+3,48201,2750.04%+1,275
VANGUARD INDEX FDS010,399+10,39905,9080.18%+5,908
SCHWAB STRATEGIC TR996,6211,033,047+36,42626,78727,5620.86%+775
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0137,829+137,82906,0440.19%+6,044
VANGUARD INDEX FDS023,653+23,65307,1890.22%+7,189
DIMENSIONAL ETF TRUST
US LARG VALU ETF
338,216356,569+18,35310,33911,0610.34%+722
DEERE & CO(DE)13,10113,492+3916,1496,8610.21%+712
SPDR SERIES TRUST
ST SHOR CORP ETF
3,835,7633,845,566+9,803115,431116,0983.62%+666
JPMORGAN CHASE & CO.(JPM)12,80813,044+2363,1423,7820.12%+640
GLOBAL X FDS
GLB X MLP ENRG I
380,177396,663+16,48624,25924,8550.77%+596
SPDR SERIES TRUST
ST NUVE HIGH ETF
021,949+21,94905440.02%+544
SCHWAB STRATEGIC TR0133,152+133,15203,8890.12%+3,889
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
88,60493,526+4,9223,4874,0060.12%+518
PALANTIR TECHNOLOGIES INC(PLTR)7,2258,185+9606101,1160.03%+506
VANECK ETF TRUST
URANI NUCLE ETF
012,062+12,06201,3410.04%+1,341
INVESCO EXCH TRADED FD TR II248,304272,296+23,9924,9215,4110.17%+489
PHILIP MORRIS INTL INC(PM)6,3498,197+1,8481,0081,4930.05%+485
COSTCO WHSL CORP NEW(COST)03,473+3,47303,4380.11%+3,438
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
070,669+70,66901,8750.06%+1,875
ISHARES TR09,406+9,40601,6300.05%+1,630
VANGUARD INDEX FDS029,842+29,84205,8200.18%+5,820
GLOBAL X FDS
GLOBAL X URANIUM
011,308+11,30804390.01%+439
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
167,516183,877+16,3613,5313,9570.12%+426
ECOLAB INC(ECL)02,817+2,81707590.02%+759
INNOVATOR ETFS TRUST
US EQTY PWR BF
0143,249+143,24905,7960.18%+5,796
AMPHENOL CORP NEW012,195+12,19501,2040.04%+1,204
VANGUARD INDEX FDS016,575+16,57502,9300.09%+2,930
CENTRUS ENERGY CORP(LEU)02,160+2,16003960.01%+396
GE VERNOVA INC(GEV)0736+73603890.01%+389
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
103,002111,753+8,7512,9003,2890.10%+389
BERKLEY W R CORP05,283+5,28303880.01%+388
STERLING INFRASTRUCTURE INC(STRL)2,0762,688+6122356200.02%+385
CATERPILLAR INC(CAT)05,275+5,27502,0480.06%+2,048
VANGUARD TAX-MANAGED FDS011,142+11,14206350.02%+635
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
05,422+5,42203630.01%+363
KLA CORP(KLAC)0941+94108430.03%+843
CONSTELLATION ENERGY CORP(CEG)01,098+1,09803540.01%+354
ORACLE CORP(ORCL)03,888+3,88808500.03%+850
PROSHARES TR
PSHS ULT SEMICDT
010,237+10,23707580.02%+758
VANGUARD WORLD FD
INF TECH ETF
02,138+2,13801,4190.04%+1,419
PNC FINL SVCS GROUP INC(PNC)01,800+1,80003360.01%+336
FIRST SOLAR INC(FSLR)02,027+2,02703360.01%+336
GE AEROSPACE(GE)3,6024,046+4447211,0420.03%+321
CARNIVAL CORP024,996+24,99607030.02%+703
ISHARES TR02,655+2,65502920.01%+292
DELTA AIR LINES INC DEL(DAL)05,911+5,91102910.01%+291
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0149,897+149,89705,9600.19%+5,960
INNOVATOR ETFS TRUST
US EQTY PWR BUF
92,69794,157+1,4603,6013,8890.12%+287
APPLIED MATLS INC010,417+10,41701,9070.06%+1,907
VANGUARD WORLD FD02,557+2,55702800.01%+280
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