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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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 40增持 68减持 35清仓 7

方向

标的

Δ市值

现股数(环比)

增持

SPHY SPDR SER TR

+$60.3M

2,815,982 +1039%

减持

USHY ISHARES TR

-$59.9M

187,548 -90%

建仓

SPSB SPDR SER TR

+$58.8M

1,975,802

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。

减持

VCSH VANGUARD SCOTTSDALE FDS

-$54.7M

92,554 -88%

减持

SCHC SCHWAB STRATEGIC TR

-$40.7M

136,690 -90%

增持

SPYV SPDR SER TR

+$38.2M

3,876,313 +16%

增持

SPYG SPDR SER TR

+$36.8M

2,886,774 +8%

增持

VSS VANGUARD INTL EQUITY INDEX F

+$36.6M

315,214 +13428%

增持

SPDW SPDR INDEX SHS FDS

+$34.8M

3,817,466 +27%

增持

SCHM SCHWAB STRATEGIC TR

+$24.3M

1,713,535 +12%

增持

XLRE SELECT SECTOR SPDR TR

+$24.0M

800,258 +318%

减持

SPYM SPDR SER TR

-$23.9M

97,448 -82%

减持

VGLT VANGUARD SCOTTSDALE FDS

-$23.3M

34,048 -92%

建仓

SPTL SPDR SER TR

+$22.8M

817,265

增持

BKLN INVESCO EXCH TRADED FD TR II

+$22.4M

2,831,570 +60%

增持

XLV SELECT SECTOR SPDR TR

+$21.1M

388,699 +46%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$20.7M

350,241 +282%

增持

VWOB VANGUARD WHITEHALL FDS

+$20.4M

325,701 +4774%

减持

EMB ISHARES TR

-$20.2M

25,421 -90%

减持

USRT ISHARES TR

-$18.3M

39,371 -90%

增持

XLF SELECT SECTOR SPDR TR

+$14.7M

1,447,613 +18%

减持

SPAB SPDR SER TR

-$14.6M

267,782 -68%

增持

VMBS VANGUARD SCOTTSDALE FDS

+$11.2M

817,822 +45%

减持

XLK SELECT SECTOR SPDR TR

-$10.1M

408,132 -17%

减持

SPMD SPDR SER TR

-$8.8M

17,321 -91%

增持

XLP SELECT SECTOR SPDR TR

+$8.8M

343,138 +42%

减持

SPEM SPDR INDEX SHS FDS

-$7.7M

1,178,739 -17%

增持

XLE SELECT SECTOR SPDR TR

+$5.3M

192,273 +26%

减持

SPSM SPDR SER TR

-$5.0M

15,935 -88%

增持

VGSH VANGUARD SCOTTSDALE FDS

+$4.6M

1,760,999 +5%

增持

NVDA NVIDIA CORPORATION

+$4.3M

8,710 +21%

增持

FLRN SPDR SER TR

+$4.3M

476,968 +40%

增持

VOE VANGUARD INDEX FDS

+$4.2M

41,109 +165%

清仓

VT VANGUARD INTL EQUITY INDEX F

-$4.0M

0 -100%

增持

VRP INVESCO EXCH TRADED FD TR II

+$3.7M

1,952,413 +5%

减持

EFG ISHARES TR

-$3.6M

6,712 -85%

增持

VBR VANGUARD INDEX FDS

+$3.5M

20,617 +650%

减持

XLC SELECT SECTOR SPDR TR

-$3.3M

335,367 -21%

增持

VOT VANGUARD INDEX FDS

+$3.2M

27,133 +86%

清仓

GLDM WORLD GOLD TR

-$3.2M

0 -100%

建仓

VBK VANGUARD INDEX FDS

+$3.1M

12,070

增持

SCHR SCHWAB STRATEGIC TR

+$2.7M

169,393 +51%

增持

UPS UNITED PARCEL SERVICE INC

+$2.7M

19,785 +1147%

建仓

FTSM FIRST TR EXCHANGE-TRADED FD

+$2.6M

43,475

增持

PMAR INNOVATOR ETFS TRUST

+$2.4M

84,590 +335%

减持

EFV ISHARES TR

-$2.2M

49,564 -48%

增持

SCHP SCHWAB STRATEGIC TR

+$2.1M

483,126 +9%

增持

DFAU DIMENSIONAL ETF TRUST

+$2.0M

337,349 +9%

增持

ICVT ISHARES TR

+$1.9M

420,431 +4%

增持

VCLT VANGUARD SCOTTSDALE FDS

+$1.8M

459,320 +8%

减持

XLI SELECT SECTOR SPDR TR

+$1.8M

221,004 -3%

增持

MSFT MICROSOFT CORP

+$1.7M

22,275 +9%

清仓

TIP ISHARES TR

-$1.6M

0 -100%

增持

LLY ELI LILLY & CO

+$1.4M

3,013 +87%

增持

XLB SELECT SECTOR SPDR TR

+$1.4M

94,033 +9%

增持

SHYG ISHARES TR

+$1.2M

118,864 +31%

增持

JPST J P MORGAN EXCHANGE TRADED F

+$1.2M

108,902 +28%

增持

DFAI DIMENSIONAL ETF TRUST

+$1.2M

382,174 +6%

增持

— INVESCO EXCH TRD SLF IDX FD

+$1.1M

284,645 +19%

增持

XLY SELECT SECTOR SPDR TR

+$1.1M

192,737 +0%

增持

— INVESCO EXCH TRD SLF IDX FD

+$1.1M

329,561 +16%

增持

SPY SPDR S&P 500 ETF TR

+$1.0M

18,681 +1%

增持

CMBS ISHARES TR

+$940.6K

44,373 +81%

增持

GOOG ALPHABET INC

+$895.8K

14,226 +58%

增持

MPC MARATHON PETE CORP

+$860.6K

5,447 +241%

增持

AMZN AMAZON COM INC

+$859.3K

27,414 +2%

增持

XLU SELECT SECTOR SPDR TR

+$830.3K

141,096 +6%

建仓

— AMERICAN EQTY INVT LIFE HLD

+$782.9K

13,926

建仓

SUI SUN CMNTYS INC

+$771.5K

6,000

增持

FDL FIRST TR MORNINGSTAR DIVID L

+$737.8K

161,021 +6%

增持

DFIV DIMENSIONAL ETF TRUST

+$715.6K

142,662 +8%

减持

BAB INVESCO EXCH TRADED FD TR II

-$704.4K

49,981 -34%

增持

BSJQ INVESCO EXCH TRD SLF IDX FD

+$613.7K

218,009 +14%

增持

META META PLATFORMS INC

+$597.9K

3,292 +16%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$597.5K

9,916 -1%

减持

FVD FIRST TR VALUE LINE DIVID IN

+$556.5K

571,599 -2%

建仓

PFEB INNOVATOR ETFS TRUST

+$522.4K

15,294

增持

AMAT APPLIED MATLS INC

+$515.1K

9,993 +5%

清仓

REET ISHARES TR

-$512.8K

0 -100%

增持

SUB ISHARES TR

+$503.3K

13,001 +60%

建仓

VCR VANGUARD WORLD FD

+$497.2K

1,565

增持

MCD MCDONALDS CORP

+$483.1K

4,787 +64%

减持

PZA INVESCO EXCH TRADED FD TR II

-$481.8K

35,484 -35%

建仓

VOX VANGUARD WORLD FD

+$470.9K

3,589

增持

IJH ISHARES TR

+$457.2K

282,523 +369%

增持

DFAE DIMENSIONAL ETF TRUST

+$455.6K

251,228 +5%

增持

TSLA TESLA INC

-$454.4K

11,727 +16%

增持

DUK DUKE ENERGY CORP NEW

+$453.4K

15,542 +44%

增持

VOO VANGUARD INDEX FDS

+$447.1K

8,670 +2%

减持

HYMB SPDR SER TR

-$446.1K

12,548 -59%

减持

VXUS VANGUARD STAR FDS

-$444.8K

64,601 -14%

减持

SCHA SCHWAB STRATEGIC TR

+$434.6K

2,022,618 -4%

减持

— EXXON MOBIL CORP

+$434.0K

30,251 -2%

清仓

— ETF MANAGERS TR

-$431.5K

0 -100%

减持

PSA PUBLIC STORAGE

-$422.8K

1,000 -57%

建仓

ISRG INTUITIVE SURGICAL INC

+$414.3K

1,038

增持

HD HOME DEPOT INC

+$413.8K

9,857 +1%

建仓

— MARATHON OIL CORP

+$399.5K

14,097

建仓

MRNA MODERNA INC

+$394.2K

3,699

建仓

VFH VANGUARD WORLD FD

+$394.0K

3,848

建仓

IQV IQVIA HLDGS INC

+$374.5K

1,481

减持

VTI VANGUARD INDEX FDS

+$373.0K

26,424 -3%

建仓

BSX BOSTON SCIENTIFIC CORP

+$368.9K

5,386

增持

VHT VANGUARD WORLD FD

+$368.9K

2,137 +156%

建仓

APH AMPHENOL CORP NEW

+$367.3K

3,184

增持

JPM JPMORGAN CHASE & CO

+$365.7K

10,040 +4%

建仓

WAT WATERS CORP

+$363.2K

1,055

建仓

VRTX VERTEX PHARMACEUTICALS INC

+$355.7K

851

建仓

CPAY CORPAY INC

+$354.8K

1,150

建仓

VIS VANGUARD WORLD FD

+$354.0K

1,450

减持

VTIP VANGUARD MALVERN FDS

-$350.6K

48,093 -14%

增持

DFAS DIMENSIONAL ETF TRUST

+$349.3K

84,376 +2%

建仓

VDC VANGUARD WORLD FD

+$340.8K

1,669

减持

VUG VANGUARD INDEX FDS

+$333.3K

57,621 -8%

减持

FIXD FIRST TR EXCHNG TRADED FD VI

-$332.2K

155,975 -2%

增持

PGHY INVESCO EXCH TRADED FD TR II

+$331.1K

113,249 +16%

增持

DISV DIMENSIONAL ETF TRUST

+$323.8K

110,455 +6%

建仓

INCY INCYTE CORP

+$319.9K

5,616

清仓

SPIB SPDR SER TR

-$314.5K

0 -100%

增持

DFSV DIMENSIONAL ETF TRUST

+$311.5K

145,068 +4%

减持

JNJ JOHNSON & JOHNSON

-$311.3K

5,376 -27%

增持

AAPL APPLE INC

-$308.8K

89,029 +6%

建仓

TRGP TARGA RES CORP

+$304.8K

2,722

建仓

INDA ISHARES TR

+$301.6K

5,846

建仓

IWF ISHARES TR

+$297.8K

883

建仓

TALK TALKSPACE INC

+$296.3K

82,998

建仓

HSY HERSHEY CO

+$295.7K

1,520

建仓

FANG DIAMONDBACK ENERGY INC

+$292.5K

1,476

增持

VO VANGUARD INDEX FDS

+$292.4K

4,073 +31%

建仓

OKE ONEOK INC NEW

+$291.0K

3,629

减持

RDVY FIRST TR EXCHANGE-TRADED FD

-$288.2K

182,539 -11%

建仓

TJX TJX COS INC NEW

+$283.7K

2,797

建仓

GE GENERAL ELECTRIC CO

+$280.6K

1,598

清仓

SPHQ INVESCO EXCHANGE TRADED FD T

-$279.4K

0 -100%

建仓

ENB ENBRIDGE INC

+$278.5K

7,698

减持

EPS WISDOMTREE TR

+$273.9K

85,295 -4%

减持

SCHG SCHWAB STRATEGIC TR

+$268.8K

28,472 -0%

建仓

EWJ ISHARES INC

+$265.7K

3,724

减持

VWO VANGUARD INTL EQUITY INDEX F

-$262.8K

8,053 -45%

增持

UNH UNITEDHEALTH GROUP INC

+$261.1K

4,095 +22%

减持

TLT ISHARES TR

-$255.0K

51,884 -1%

建仓

COF CAPITAL ONE FINL CORP

+$254.3K

1,707

建仓

ORLY OREILLY AUTOMOTIVE INC

+$251.7K

223

建仓

— HESS CORP

+$249.7K

1,636

增持

ABT ABBOTT LABS

+$248.3K

6,089 +51%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$247.1K

10,048 +73%

建仓

PFF ISHARES TR

+$243.7K

7,561

建仓

CTVA CORTEVA INC

+$238.0K

4,127

建仓

TGT TARGET CORP

+$237.4K

1,339

建仓

PFG PRINCIPAL FINANCIAL GROUP IN

+$236.7K

2,742