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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 18
增持 61
减持 54
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR SER TR
+$45.3M
3,200,240
+11%
增持
XLK
SELECT SECTOR SPDR TR
+$21.0M
468,463
+15%
增持
SPYV
SPDR SER TR
+$19.7M
4,388,367
+13%
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
FVD
FIRST TR VALUE LINE DIVID IN
-$18.3M
143,971
-75%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$14.9M
142,507
-36%
减持
VUG
VANGUARD INDEX FDS
-$13.2M
17,772
-69%
增持
DFAU
DIMENSIONAL ETF TRUST
+$12.9M
673,228
+100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$12.3M
506,229
+45%
增持
XLI
SELECT SECTOR SPDR TR
+$12.2M
328,660
+49%
增持
SPAB
SPDR SER TR
+$10.6M
693,168
+159%
减持
XLV
SELECT SECTOR SPDR TR
-$10.1M
324,543
-17%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$9.8M
48,021
-70%
减持
IJH
ISHARES TR
-$9.6M
128,865
-54%
增持
COWZ
PACER FDS TR
+$9.0M
172,554
+2190%
增持
SCHD
SCHWAB STRATEGIC TR
+$8.8M
127,329
+844%
建仓
DFLV
DIMENSIONAL ETF TRUST
+$8.2M
284,174
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$7.8M
45,494
-75%
增持
SPYM
SPDR SER TR
+$7.1M
204,499
+110%
增持
XLY
SELECT SECTOR SPDR TR
+$6.2M
228,029
+18%
增持
AAPL
APPLE INC
+$6.0M
100,976
+13%
增持
FPE
FIRST TR EXCH TRADED FD III
+$5.8M
552,002
+150%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$5.6M
944,585
+16%
增持
DFAI
DIMENSIONAL ETF TRUST
+$5.5M
574,499
+50%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$5.1M
39,835
-74%
减持
TLT
ISHARES TR
-$4.5M
4,134
-92%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$4.5M
44,477
-72%
增持
SPDW
SPDR INDEX SHS FDS
+$4.5M
4,028,690
+6%
减持
XLF
SELECT SECTOR SPDR TR
-$4.3M
1,377,907
-5%
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$4.3M
40,779
-72%
增持
VOT
VANGUARD INDEX FDS
+$4.0M
45,191
+67%
增持
VOE
VANGUARD INDEX FDS
+$3.9M
68,540
+67%
增持
NVDA
NVIDIA CORPORATION
+$3.8M
94,135
+981%
增持
PJUN
INNOVATOR ETFS TRUST
+$3.6M
152,900
+191%
清仓
IEF
ISHARES TR
-$3.6M
0
-100%
增持
DFAS
DIMENSIONAL ETF TRUST
+$3.5M
146,050
+73%
减持
PJUL
INNOVATOR ETFS TRUST
-$3.5M
68,892
-57%
减持
XLRE
SELECT SECTOR SPDR TR
-$3.5M
733,289
-8%
增持
SCHM
SCHWAB STRATEGIC TR
+$3.5M
1,837,312
+7%
增持
DFIS
DIMENSIONAL ETF TRUST
+$3.4M
209,223
+200%
减持
LQD
ISHARES TR
-$3.2M
3,945
-88%
减持
VXUS
VANGUARD STAR FDS
-$3.2M
11,964
-81%
建仓
GLDM
WORLD GOLD TR
+$3.1M
68,197
减持
EPS
WISDOMTREE TR
-$3.1M
28,825
-66%
减持
XLP
SELECT SECTOR SPDR TR
-$2.9M
304,009
-11%
增持
SCHR
SCHWAB STRATEGIC TR
+$2.9M
228,940
+35%
减持
CWB
SPDR SER TR
-$2.6M
30,168
-54%
减持
DFSV
DIMENSIONAL ETF TRUST
-$2.6M
63,053
-57%
减持
CGCP
CAPITAL GRP FIXED INCM ETF T
-$2.5M
71,921
-60%
减持
DFIV
DIMENSIONAL ETF TRUST
-$2.3M
81,544
-43%
增持
MSFT
MICROSOFT CORP
+$2.3M
26,048
+17%
减持
IWY
ISHARES TR
-$2.2M
4,195
-73%
增持
XLC
SELECT SECTOR SPDR TR
+$2.2M
345,119
+3%
增持
VBR
VANGUARD INDEX FDS
+$2.1M
32,928
+60%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$2.0M
9,298
-79%
增持
SPSB
SPDR SER TR
+$1.9M
2,045,422
+4%
增持
VBK
VANGUARD INDEX FDS
+$1.8M
19,877
+65%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.8M
1,794,723
+2%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$1.7M
2,009,869
+3%
减持
DISV
DIMENSIONAL ETF TRUST
-$1.7M
48,339
-56%
增持
PAPR
INNOVATOR ETFS TRUST
+$1.6M
58,989
+377%
减持
FPX
FIRST TR EXCHANGE-TRADED FD
-$1.6M
3,956
-79%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$1.2M
323,776
+3%
减持
DFAE
DIMENSIONAL ETF TRUST
-$1.1M
195,760
-22%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.1M
77,837
-16%
减持
IAU
ISHARES GOLD TR
-$1.1M
42,074
-41%
增持
SHYG
ISHARES TR
+$1.1M
144,755
+22%
减持
BSV
VANGUARD BD INDEX FDS
-$1.0M
7,927
-63%
增持
SPHY
SPDR SER TR
+$1.0M
2,887,202
+3%
增持
PGHY
INVESCO EXCH TRADED FD TR II
+$955.6K
163,448
+44%
减持
SPY
SPDR S&P 500 ETF TR
-$919.4K
16,265
-13%
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$896.7K
10,989
-64%
增持
AMZN
AMAZON COM INC
+$871.7K
30,099
+10%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$782.9K
0
-100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$766.8K
2,882,894
+2%
增持
VWOB
VANGUARD WHITEHALL FDS
+$763.4K
342,703
+5%
增持
GOOGL
ALPHABET INC
+$725.5K
9,679
+41%
增持
GOOG
ALPHABET INC
+$683.7K
15,536
+9%
减持
SHV
ISHARES TR
-$639.0K
19,362
-23%
增持
XLU
SELECT SECTOR SPDR TR
+$621.4K
145,059
+3%
减持
BIL
SPDR SER TR
-$596.0K
3,323
-66%
增持
TSLA
TESLA INC
+$571.3K
13,305
+13%
增持
META
META PLATFORMS INC
+$566.4K
4,294
+30%
增持
LLY
ELI LILLY & CO
+$560.0K
3,208
+6%
减持
USHY
ISHARES TR
-$529.1K
174,566
-7%
减持
DE
DEERE & CO
-$517.5K
12,745
-1%
减持
VTEB
VANGUARD MUN BD FDS
-$501.2K
16,017
-38%
清仓
VCR
VANGUARD WORLD FD
-$497.2K
0
-100%
建仓
AGQ
PROSHARES TR II
+$495.2K
13,350
增持
—
INVESCO EXCH TRD SLF IDX FD
+$485.8K
306,348
+8%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$482.0K
350,920
+6%
建仓
—
SILA REALTY TRUST INC
+$471.9K
22,292
清仓
VOX
VANGUARD WORLD FD
-$470.9K
0
-100%
减持
RTX
RTX CORPORATION
-$469.5K
4,059
-55%
减持
FLRN
SPDR SER TR
-$445.5K
462,217
-3%
建仓
NLR
VANECK ETF TRUST
+$443.3K
5,543
减持
HD
HOME DEPOT INC
-$441.3K
9,702
-2%
清仓
A
AGILENT TECHNOLOGIES INC
-$433.7K
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$429.1K
30,434
+7%
建仓
COPX
GLOBAL X FDS
+$413.8K
9,173
减持
SUI
SUN CMNTYS INC
-$410.5K
3,000
-50%
清仓
VFH
VANGUARD WORLD FD
-$394.0K
0
-100%
清仓
IXC
ISHARES TR
-$379.2K
0
-100%
减持
—
EXXON MOBIL CORP
-$368.5K
27,344
-10%
减持
VHT
VANGUARD WORLD FD
-$360.5K
818
-62%
增持
SCHA
SCHWAB STRATEGIC TR
-$355.9K
2,091,432
+3%
清仓
VIS
VANGUARD WORLD FD
-$354.0K
0
-100%
减持
SCHC
SCHWAB STRATEGIC TR
-$352.5K
127,630
-7%
减持
VO
VANGUARD INDEX FDS
-$346.4K
2,773
-32%
增持
AMAT
APPLIED MATLS INC
+$339.9K
10,173
+2%
增持
EFV
ISHARES TR
+$330.7K
57,069
+15%
减持
SPEM
SPDR INDEX SHS FDS
+$318.6K
1,140,879
-3%
建仓
HGER
HARBOR ETF TRUST
+$317.4K
14,112
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$311.9K
115,038
+6%
建仓
KLAC
KLA CORP
+$311.7K
378
减持
EMB
ISHARES TR
-$300.4K
22,371
-12%
清仓
TALK
TALKSPACE INC
-$296.3K
0
-100%
建仓
—
ABRDN ETFS
+$295.6K
12,651
增持
EMHY
ISHARES INC
+$291.6K
35,890
+30%
减持
BIV
VANGUARD BD INDEX FDS
-$289.7K
39,743
-8%
清仓
IEFA
ISHARES TR
-$288.0K
0
-100%
减持
PNOV
INNOVATOR ETFS TRUST
-$287.9K
62,978
-13%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$285.8K
0
-100%
清仓
AOK
ISHARES TR
-$284.1K
0
-100%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$280.8K
231,271
+6%
清仓
ED
CONSOLIDATED EDISON INC
-$271.3K
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$267.9K
326
清仓
EWJ
ISHARES INC
-$265.7K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$260.9K
8,855
+2%
增持
SHW
SHERWIN WILLIAMS CO
-$260.7K
5,585
+1%
建仓
—
LAM RESEARCH CORP
+$255.6K
240
清仓
EXAS
EXACT SCIENCES CORP
-$255.5K
0
-100%
建仓
CPER
UNITED STS COMMODITY INDEX F
+$254.9K
9,368
建仓
ORCL
ORACLE CORP
+$254.6K
1,803
建仓
KMB
KIMBERLY-CLARK CORP
+$248.3K
1,797
建仓
CTAS
CINTAS CORP
+$248.0K
354
清仓
PBT
PERMIAN BASIN RTY TR
-$246.9K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$245.6K
2,781
-4%
增持
JPM
JPMORGAN CHASE & CO.
+$244.5K
11,152
+11%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$244.0K
632
减持
—
TRANSOCEAN LTD
-$243.6K
47,764
-40%
清仓
OTIS
OTIS WORLDWIDE CORP
-$239.9K
0
-100%
减持
GNTX
GENTEX CORP
-$239.8K
53,927
-5%
减持
CVX
CHEVRON CORP NEW
-$239.8K
7,343
-17%
减持
NOBL
PROSHARES TR
-$239.3K
7,320
-21%
增持
WMT
WALMART INC
+$238.7K
27,345
+2%
建仓
OMC
OMNICOM GROUP INC
+$237.6K
2,649
增持
BSJS
INVESCO EXCH TRD SLF IDX FD
+$232.6K
170,560
+8%
增持
UPS
UNITED PARCEL SERVICE INC
-$228.9K
19,816
+0%
建仓
—
ARISTA NETWORKS INC
+$228.9K
653
增持
T
AT&T INC
+$227.7K
79,898
+8%
