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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 24
增持 85
减持 27
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SRLN
SSGA ACTIVE ETF TR
+$64.7M
1,580,815
+19159%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$64.2M
258,978
-92%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$45.2M
57,603
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。
-95%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$45.2M
292,033
-86%
增持
SPSB
SPDR SER TR
+$43.8M
3,835,763
+60%
建仓
SPMB
SPDR SER TR
+$43.6M
1,978,820
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$38.4M
1,275,761
-34%
增持
SCHM
SCHWAB STRATEGIC TR
+$32.7M
7,300,752
+28%
增持
MLPX
GLOBAL X FDS
+$24.1M
380,177
+11228%
增持
FPE
FIRST TR EXCH TRADED FD III
+$23.5M
2,000,185
+204%
增持
SPYG
SPDR SER TR
-$22.0M
3,263,819
+1%
增持
SPYV
SPDR SER TR
+$21.3M
5,024,070
+10%
减持
SCHA
SCHWAB STRATEGIC TR
-$20.5M
3,799,951
-10%
增持
SCHR
SCHWAB STRATEGIC TR
+$17.9M
1,235,104
+134%
增持
SPY
SPDR S&P 500 ETF TR
+$12.9M
39,547
+153%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$11.0M
183,697
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$9.8M
456,320
-22%
增持
XLRE
SELECT SECTOR SPDR TR
+$8.5M
971,421
+23%
增持
XLV
SELECT SECTOR SPDR TR
+$8.5M
424,221
+9%
建仓
SJNK
SPDR SER TR
+$8.4M
332,048
增持
XLE
SELECT SECTOR SPDR TR
+$8.2M
207,062
+60%
清仓
SHYG
ISHARES TR
-$7.0M
0
-100%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$4.9M
327,150
-12%
增持
XLC
SELECT SECTOR SPDR TR
+$4.4M
495,056
+11%
增持
XLP
SELECT SECTOR SPDR TR
+$4.1M
409,485
+10%
增持
DISV
DIMENSIONAL ETF TRUST
+$3.6M
171,607
+227%
增持
DFIS
DIMENSIONAL ETF TRUST
+$3.2M
339,541
+50%
增持
SPEM
SPDR INDEX SHS FDS
+$3.2M
1,166,226
+5%
增持
VOE
VANGUARD INDEX FDS
+$3.0M
87,572
+28%
减持
SPDW
SPDR INDEX SHS FDS
+$3.0M
4,211,961
-4%
减持
DFAU
DIMENSIONAL ETF TRUST
-$2.7M
709,044
-4%
建仓
PFEB
INNOVATOR ETFS TRUST
+$2.3M
64,238
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.1M
13,766
+857%
增持
SPTL
SPDR SER TR
+$2.1M
1,028,813
+4%
减持
PMAR
INNOVATOR ETFS TRUST
-$2.1M
17,782
-75%
增持
XLB
SELECT SECTOR SPDR TR
+$2.1M
226,554
+10%
建仓
GVI
ISHARES TR
+$2.1M
19,437
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.1M
190,064
+26%
增持
NVDA
NVIDIA CORPORATION
-$2.0M
117,286
+7%
增持
DFAS
DIMENSIONAL ETF TRUST
+$2.0M
206,905
+29%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.9M
546,435
+12%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$1.8M
510,658
+3%
增持
XLU
SELECT SECTOR SPDR TR
+$1.6M
220,680
+6%
增持
TSLA
TESLA INC
-$1.6M
19,355
+18%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.5M
444,767
+18%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$1.5M
366,326
+23%
增持
DFLV
DIMENSIONAL ETF TRUST
+$1.5M
338,216
+15%
增持
SCHP
SCHWAB STRATEGIC TR
+$1.5M
996,621
+2%
增持
FLRN
SPDR SER TR
+$1.4M
732,830
+6%
增持
SPAB
SPDR SER TR
+$1.3M
874,806
+4%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$1.3M
289,911
+25%
减持
VTI
VANGUARD INDEX FDS
-$1.3M
23,472
-12%
减持
VOT
VANGUARD INDEX FDS
-$1.3M
41,439
-8%
增持
SPHY
SPDR SER TR
+$1.2M
3,306,157
+2%
减持
VBR
VANGUARD INDEX FDS
-$1.2M
28,792
-12%
减持
DFAI
DIMENSIONAL ETF TRUST
-$1.1M
574,847
-12%
减持
XLF
SELECT SECTOR SPDR TR
-$1.1M
963,979
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
10,637
+5%
增持
AAPL
APPLE INC
-$929.6K
129,951
+9%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$889.2K
58,983
-56%
增持
VTIP
VANGUARD MALVERN FDS
+$847.2K
66,992
+30%
增持
META
META PLATFORMS INC
+$809.9K
8,435
+22%
增持
BSJS
INVESCO EXCH TRD SLF IDX FD
+$788.1K
222,977
+20%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$787.6K
4,416
+130%
增持
DFSV
DIMENSIONAL ETF TRUST
+$780.1K
103,002
+50%
增持
—
EXXON MOBIL CORP
+$766.9K
35,633
+10%
减持
VUG
VANGUARD INDEX FDS
-$719.5K
14,910
-2%
减持
FELC
FIDELITY COVINGTON TRUST
-$716.8K
10,313
-67%
增持
PGHY
INVESCO EXCH TRADED FD TR II
+$701.5K
248,304
+16%
增持
DE
DEERE & CO
+$623.5K
13,101
+0%
增持
LLY
ELI LILLY & CO
+$546.2K
4,168
+11%
增持
ICVT
ISHARES TR
-$534.5K
444,378
+0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$505.8K
12,230
-35%
增持
IAU
ISHARES GOLD TR
+$505.5K
50,355
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$484.4K
34,144
+32%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$465.3K
8,378
+14%
增持
PM
PHILIP MORRIS INTL INC
+$447.0K
6,349
+36%
增持
USMV
ISHARES TR
+$430.5K
17,667
+28%
增持
POCT
INNOVATOR ETFS TRUST
+$409.1K
92,697
+15%
减持
T
AT&T INC
+$408.5K
81,027
-2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$393.2K
142,524
+2%
增持
EFV
ISHARES TR
+$371.3K
46,751
+3%
增持
AJG
GALLAGHER ARTHUR J & CO
+$370.9K
2,356
+51%
增持
AMZN
AMAZON COM INC
-$368.6K
44,564
+11%
清仓
FTEC
FIDELITY COVINGTON TRUST
-$366.1K
0
-100%
增持
V
VISA INC
+$365.5K
5,592
+11%
减持
PJUL
INNOVATOR ETFS TRUST
-$359.9K
131,146
-4%
增持
JNJ
JOHNSON & JOHNSON
+$354.5K
8,431
+17%
增持
CVX
CHEVRON CORP NEW
+$351.2K
9,307
+12%
减持
VTV
VANGUARD INDEX FDS
-$347.1K
14,660
-14%
建仓
VHT
VANGUARD WORLD FD
+$337.8K
1,276
清仓
—
SILA REALTY TRUST INC
-$329.1K
0
-100%
减持
VWOB
VANGUARD WHITEHALL FDS
+$328.8K
381,842
-0%
增持
NFLX
NETFLIX INC
+$324.2K
2,308
+13%
减持
PAUG
INNOVATOR ETFS TRUST
-$319.1K
142,559
-4%
减持
SPLB
SPDR SER TR
-$310.2K
12,512
-53%
清仓
CLOZ
SERIES PORTFOLIOS TR
-$310.0K
0
-100%
建仓
PFXF
VANECK ETF TRUST
+$308.6K
18,412
清仓
SPTS
SPDR SER TR
-$307.2K
0
-100%
增持
BSJT
INVESCO EXCH TRD SLF IDX FD
+$298.4K
167,516
+11%
增持
WMT
WALMART INC
+$298.4K
33,665
+14%
建仓
CVS
CVS HEALTH CORP
+$297.4K
4,390
增持
AGQ
PROSHARES TR II
+$296.1K
19,611
+8%
增持
PG
PROCTER AND GAMBLE CO
+$292.7K
14,971
+11%
增持
JPM
JPMORGAN CHASE & CO.
+$292.6K
12,808
+8%
增持
GOOG
ALPHABET INC
-$289.7K
25,990
+14%
增持
KO
COCA COLA CO
+$286.1K
19,054
+10%
增持
MCD
MCDONALDS CORP
+$285.6K
4,763
+15%
建仓
L
LOEWS CORP
+$284.4K
3,095
增持
GNTX
GENTEX CORP
-$282.6K
53,652
+1%
增持
ABBV
ABBVIE INC
+$281.3K
5,030
+16%
清仓
TGT
TARGET CORP
-$277.3K
0
-100%
增持
GE
GE AEROSPACE
+$273.1K
3,602
+34%
建仓
AMP
AMERIPRISE FINL INC
+$265.3K
548
建仓
MAS
MASCO CORP
+$264.1K
3,797
建仓
ITW
ILLINOIS TOOL WKS INC
+$258.7K
1,043
清仓
GLIN
VANECK ETF TRUST
-$256.6K
0
-100%
增持
HYMB
SPDR SER TR
+$255.6K
21,001
+96%
建仓
RSG
REPUBLIC SVCS INC
+$252.6K
1,043
增持
PAPR
INNOVATOR ETFS TRUST
+$250.5K
68,711
+15%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$248.2K
7,225
+51%
建仓
EXC
EXELON CORP
+$247.7K
5,375
增持
NOCT
INNOVATOR ETFS TRUST
+$243.2K
9,040
+125%
建仓
EIX
EDISON INTL
+$242.7K
4,120
减持
DFIV
DIMENSIONAL ETF TRUST
+$240.2K
88,604
-3%
减持
FDIS
FIDELITY COVINGTON TRUST
-$238.2K
2,619
-44%
清仓
NTAP
NETAPP INC
-$237.6K
0
-100%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$235.4K
1,040
建仓
STRL
STERLING INFRASTRUCTURE INC
+$235.0K
2,076
建仓
KR
KROGER CO
+$234.5K
3,465
建仓
EXR
EXTRA SPACE STORAGE INC
+$230.7K
1,553
清仓
—
ARCELLX INC
-$230.1K
0
-100%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$229.7K
26,499
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$229.5K
4,555
+7%
增持
DUK
DUKE ENERGY CORP NEW
+$228.4K
15,973
+0%
增持
XLI
SELECT SECTOR SPDR TR
-$228.1K
346,951
+0%
清仓
EPI
WISDOMTREE TR
-$227.6K
0
-100%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$226.6K
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
-$226.2K
200,598
+13%
建仓
EVRG
EVERGY INC
+$226.1K
3,279
建仓
SCHX
SCHWAB STRATEGIC TR
+$226.0K
10,237
清仓
QLC
FLEXSHARES TR
-$224.4K
0
-100%
增持
SHV
ISHARES TR
+$224.0K
19,206
+11%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$222.5K
11,004
增持
PFE
PFIZER INC
+$222.3K
35,290
+39%
增持
BIV
VANGUARD BD INDEX FDS
+$219.9K
31,144
+8%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$219.7K
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$215.3K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$215.3K
420
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$214.8K
1,026
