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Advisory Alpha, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Advisory Alpha, LLC
报告期 2026-03-31 · CIK 0001576762
持仓数
545
前50大市值合计
$3.03B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 10
增持 43
减持 69
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
XLP
SELECT SECTOR SPDR TR
+$6.9M
228,082
+93%
增持
XLF
SELECT SECTOR SPDR TR
+$6.5M
770,108
+37%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$6.0M
1,818,640
+17%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
XLV
SELECT SECTOR SPDR TR
+$5.5M
266,109
+23%
增持
SPYV
SPDR SER TR
+$5.4M
3,236,905
+9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$5.3M
242,988
-8%
减持
SPYM
SPDR SER TR
-$4.7M
582,696
-11%
减持
LLY
ELI LILLY & CO
-$4.2M
794
-92%
增持
SPDW
SPDR INDEX SHS FDS
+$4.0M
2,872,625
+10%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$3.9M
585,183
-9%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$3.9M
1,707,462
+12%
增持
XLK
SELECT SECTOR SPDR TR
+$3.8M
493,774
+11%
增持
XLC
SELECT SECTOR SPDR TR
+$3.8M
401,456
+16%
减持
VUG
VANGUARD INDEX FDS
-$3.5M
64,263
-14%
减持
BIL
SPDR SER TR
-$3.3M
10,694
-77%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$3.3M
1,637,619
+4%
建仓
AUGW
AIM ETF PRODUCTS TRUST
+$3.2M
131,908
增持
XLE
SELECT SECTOR SPDR TR
+$3.0M
137,843
+18%
增持
PJUL
INNOVATOR ETFS TR
+$2.8M
149,455
+130%
增持
SCHM
SCHWAB STRATEGIC TR
+$2.7M
1,482,745
+8%
增持
USHY
ISHARES TR
+$2.4M
2,032,777
+5%
减持
AAPL
APPLE INC
-$2.4M
67,720
-6%
增持
SPYG
SPDR SER TR
+$2.3M
2,671,647
+4%
减持
VTI
VANGUARD INDEX FDS
-$2.3M
32,404
-22%
增持
SCHA
SCHWAB STRATEGIC TR
+$2.3M
2,001,801
+9%
减持
IJH
ISHARES TR
-$2.2M
59,733
-9%
增持
PAUG
INNOVATOR ETFS TR
+$2.2M
113,718
+164%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$2.0M
176,658
-12%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$2.0M
42,614
-31%
减持
BND
VANGUARD BD INDEX FDS
-$1.6M
4,256
-84%
增持
VCLT
VANGUARD SCOTTSDALE FDS
-$1.6M
431,042
+4%
增持
SCHC
SCHWAB STRATEGIC TR
+$1.4M
1,252,946
+9%
增持
SPEM
SPDR INDEX SHS FDS
+$1.4M
1,400,093
+6%
增持
DGRO
ISHARES TR
+$1.4M
34,733
+490%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$1.4M
206,565
-10%
增持
XLY
SELECT SECTOR SPDR TR
-$1.3M
194,197
+1%
减持
EMB
ISHARES TR
-$1.3M
255,123
-1%
减持
VTV
VANGUARD INDEX FDS
-$1.2M
25,810
-24%
清仓
FBND
FIDELITY MERRIMACK STR TR
-$1.2M
0
-100%
清仓
POCT
INNOVATOR ETFS TR
-$1.2M
0
-100%
减持
VXUS
VANGUARD STAR FDS
-$1.2M
87,349
-17%
减持
EMHY
ISHARES INC
-$1.2M
29,856
-53%
清仓
ITOT
ISHARES TR
-$1.2M
0
-100%
增持
XLB
SELECT SECTOR SPDR TR
+$1.1M
82,093
+28%
减持
COWZ
PACER FDS TR
-$1.1M
20,851
-54%
清仓
IXUS
ISHARES TR
-$1.1M
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.0M
827,863
-1%
增持
SHV
ISHARES TR
+$1.0M
17,273
+115%
减持
EFG
ISHARES TR
-$995.7K
56,800
-8%
增持
XLU
SELECT SECTOR SPDR TR
+$979.1K
111,439
+31%
增持
ICVT
ISHARES TR
+$934.9K
395,316
+6%
清仓
FLTB
FIDELITY MERRIMACK STR TR
-$909.5K
0
-100%
增持
VTIP
VANGUARD MALVERN FDS
+$882.7K
35,542
+111%
减持
QUAL
ISHARES TR
-$860.7K
11,821
-34%
减持
SPAB
SPDR SER TR
-$857.9K
767,030
-0%
增持
VMBS
VANGUARD SCOTTSDALE FDS
-$850.4K
566,182
+2%
减持
IEMG
ISHARES INC
-$804.9K
11,854
-57%
清仓
IVW
ISHARES TR
-$796.0K
0
-100%
减持
NOBL
PROSHARES TR
-$754.2K
9,999
-43%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$715.9K
279,138
+13%
减持
PBT
PERMIAN BASIN RTY TR
-$707.9K
41,371
-35%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$703.2K
297,488
+11%
减持
VTEB
VANGUARD MUN BD FDS
-$703.0K
17,533
-43%
减持
DE
DEERE & CO
-$653.8K
12,518
-6%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$628.5K
227,379
+14%
减持
SCHZ
SCHWAB STRATEGIC TR
-$609.2K
23,051
-35%
清仓
SPTS
SPDR SER TR
-$596.0K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$590.7K
17,704
-44%
减持
FTGS
FIRST TR EXCHANGE-TRADED FD
-$577.5K
24,997
-50%
减持
IUSB
ISHARES TR
-$557.3K
15,902
-42%
减持
FLRN
SPDR SER TR
-$544.9K
254,917
-7%
清仓
VNQ
VANGUARD INDEX FDS
-$520.8K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$497.4K
7,356
+84%
清仓
ISTB
ISHARES TR
-$485.7K
0
-100%
清仓
IDRV
ISHARES TR
-$471.3K
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$466.6K
83,827
+12%
增持
UNH
UNITEDHEALTH GROUP INC
+$461.0K
2,738
+43%
减持
AMD
ADVANCED MICRO DEVICES INC
-$460.6K
7,024
-32%
减持
TIP
ISHARES TR
-$454.7K
16,565
-18%
减持
SCHR
SCHWAB STRATEGIC TR
-$450.0K
115,487
-5%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$449.2K
100,358
+11%
增持
DFIV
DIMENSIONAL ETF TRUST
+$436.6K
127,038
+13%
清仓
VHT
VANGUARD WORLD FDS
-$436.5K
0
-100%
减持
EPS
WISDOMTREE TR
-$432.9K
89,727
-8%
增持
VGLT
VANGUARD SCOTTSDALE FDS
-$427.3K
380,279
+12%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$422.9K
0
-100%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$422.1K
154,662
-1%
清仓
DVY
ISHARES TR
-$416.8K
0
-100%
建仓
IMTM
ISHARES TR
+$409.3K
13,003
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$406.7K
183,380
+12%
减持
VYM
VANGUARD WHITEHALL FDS
-$406.1K
8,327
-30%
减持
IEFA
ISHARES TR
-$406.1K
4,200
-58%
减持
IYW
ISHARES TR
-$397.9K
12,494
-20%
减持
SRLN
SSGA ACTIVE ETF TR
-$397.5K
12,513
-43%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$386.9K
8,435
-44%
清仓
TD
TORONTO DOMINION BK ONT
-$381.9K
0
-100%
增持
MSFT
MICROSOFT CORP
-$368.6K
17,282
+1%
减持
JNJ
JOHNSON & JOHNSON
-$355.5K
5,329
-26%
减持
SUB
ISHARES TR
-$355.4K
7,449
-31%
减持
ESGU
ISHARES TR
-$333.1K
21,294
-11%
减持
IAU
ISHARES GOLD TR
-$323.4K
71,283
-8%
减持
CVX
CHEVRON CORP NEW
-$321.7K
7,284
-26%
减持
GLD
SPDR GOLD TR
-$318.5K
2,947
-36%
减持
USMV
ISHARES TR
-$318.3K
16,779
-19%
减持
AGG
ISHARES TR
-$312.6K
4,631
-39%
减持
CME
CME GROUP INC
-$310.9K
4,000
-33%
清仓
DFAT
DIMENSIONAL ETF TRUST
-$309.5K
0
-100%
减持
CWB
SPDR SER TR
-$307.6K
65,853
-3%
减持
DFAS
DIMENSIONAL ETF TRUST
-$302.8K
87,668
-2%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$299.6K
172,754
+10%
减持
ACWI
ISHARES TR
-$299.4K
7,735
-27%
减持
FLLA
FRANKLIN TEMPLETON ETF TR
-$296.5K
14,910
-45%
减持
TSLA
TESLA INC
-$295.9K
8,325
-8%
减持
PG
PROCTER AND GAMBLE CO
-$295.8K
8,324
-16%
清仓
TLH
ISHARES TR
-$293.5K
0
-100%
清仓
HDV
ISHARES TR
-$293.4K
0
-100%
建仓
CRM
SALESFORCE INC
+$293.0K
1,445
减持
IWY
ISHARES TR
-$289.6K
18,538
-6%
清仓
GSY
INVESCO ACTIVELY MANAGED ETF
-$287.9K
0
-100%
减持
BTU
PEABODY ENERGY CORP
-$283.2K
23,768
-43%
清仓
AXP
AMERICAN EXPRESS CO
-$282.0K
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
-$281.9K
183,146
+4%
减持
—
TRANSOCEAN LTD
-$281.3K
137,046
-32%
减持
CAT
CATERPILLAR INC
-$278.3K
3,815
-29%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$276.9K
26,442
-46%
减持
F
FORD MTR CO DEL
-$271.8K
45,019
-18%
建仓
CMS
CMS ENERGY CORP
+$269.0K
5,064
增持
TLT
ISHARES TR
-$267.9K
25,149
+4%
建仓
FTV
FORTIVE CORP
+$267.5K
3,607
清仓
PRU
PRUDENTIAL FINL INC
-$262.6K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$261.6K
0
-100%
减持
FPX
FIRST TR EXCHANGE TRADED FD
-$260.3K
23,400
-7%
清仓
ORCL
ORACLE CORP
-$256.0K
0
-100%
减持
SPSM
SPDR SER TR
-$251.3K
128,330
-0%
建仓
TBLL
INVESCO EXCH TRADED FD TR II
+$244.5K
2,318
清仓
VLUE
ISHARES TR
-$244.4K
0
-100%
清仓
SLV
ISHARES SILVER TR
-$242.3K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$236.4K
597
减持
V
VISA INC
-$235.1K
2,052
-31%
减持
SHYG
ISHARES TR
-$233.8K
97,532
-5%
建仓
TXN
TEXAS INSTRS INC
+$230.5K
1,449
清仓
TFC
TRUIST FINL CORP
-$228.4K
0
-100%
清仓
INTC
INTEL CORP
-$227.9K
0
-100%
清仓
FDVV
FIDELITY COVINGTON TRUST
-$225.8K
0
-100%
增持
SPMD
SPDR SER TR
-$221.4K
180,483
+2%
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$220.9K
146,626
-3%
减持
MUB
ISHARES TR
-$220.2K
11,405
-12%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$219.9K
914
建仓
VPL
VANGUARD INTL EQUITY INDEX F
+$216.3K
3,234
清仓
USD
PROSHARES TR
-$215.6K
0
-100%
