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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 23
增持 87
减持 31
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR SERIES TRUST
+$60.6M
3,381,658
+4%
增持
SCHM
SCHWAB STRATEGIC TR
+$43.7M
8,373,700
+15%
增持
XLK
SELECT SECTOR SPDR TR
+$29.4M
560,265
+3%
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
XLI
SELECT SECTOR SPDR TR
+$21.8M
455,766
+31%
增持
SPYV
SPDR SERIES TRUST
+$17.0M
5,213,790
+4%
减持
XLF
SELECT SECTOR SPDR TR
-$15.7M
616,605
-36%
减持
SPDW
SPDR INDEX SHS FDS
+$13.2M
4,112,120
-2%
减持
XLC
SELECT SECTOR SPDR TR
-$9.1M
355,743
-28%
增持
NVDA
NVIDIA CORPORATION
+$8.3M
132,810
+13%
增持
XLB
SELECT SECTOR SPDR TR
+$7.4M
306,230
+35%
增持
MSFT
MICROSOFT CORP
+$6.1M
41,986
+6%
增持
DFAU
DIMENSIONAL ETF TRUST
+$5.4M
771,916
+9%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$4.8M
507,613
+11%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$4.3M
111,247
-39%
增持
SRLN
SSGA ACTIVE ETF TR
+$4.2M
1,665,176
+5%
增持
XLY
SELECT SECTOR SPDR TR
+$4.2M
201,702
+1%
减持
SCHA
SCHWAB STRATEGIC TR
+$4.0M
3,676,968
-3%
增持
SCHR
SCHWAB STRATEGIC TR
+$3.8M
1,380,246
+12%
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$3.7M
308,268
-6%
增持
DFAI
DIMENSIONAL ETF TRUST
+$3.2M
610,675
+6%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$3.0M
113,339
-56%
增持
XLV
SELECT SECTOR SPDR TR
-$3.0M
437,543
+3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.8M
148,913
+4%
增持
AMZN
AMAZON COM INC
+$2.8M
51,445
+15%
减持
SPEM
SPDR INDEX SHS FDS
+$2.8M
1,138,987
-2%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$2.5M
185,769
-36%
增持
SPMB
SPDR SERIES TRUST
+$2.5M
2,086,473
+5%
增持
SPYM
SPDR SERIES TRUST
+$2.4M
237,591
+5%
增持
DFAS
DIMENSIONAL ETF TRUST
+$2.4M
232,178
+12%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$2.4M
1,232,859
-3%
增持
META
META PLATFORMS INC
+$2.2M
9,530
+13%
增持
TSLA
TESLA INC
+$2.2M
22,613
+17%
增持
VOT
VANGUARD INDEX FDS
+$2.1M
42,933
+4%
增持
FPE
FIRST TR EXCH TRADED FD III
+$2.1M
2,092,069
+5%
增持
DFIS
DIMENSIONAL ETF TRUST
+$2.0M
361,849
+7%
减持
ICVT
ISHARES TR
+$2.0M
433,937
-2%
清仓
GLDM
WORLD GOLD TR
-$1.8M
0
-100%
清仓
MLPA
GLOBAL X FDS
-$1.7M
0
-100%
增持
PFEB
INNOVATOR ETFS TRUST
+$1.7M
104,928
+63%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.6M
4,300
-69%
增持
XLE
SELECT SECTOR SPDR TR
-$1.5M
210,759
+2%
增持
COWZ
PACER FDS TR
+$1.4M
241,410
+12%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$1.4M
26,104
-55%
增持
AAPL
APPLE INC
-$1.4M
134,069
+3%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$1.4M
422,336
+15%
增持
NFLX
NETFLIX INC
+$1.4M
2,619
+13%
增持
GOOGL
ALPHABET INC
+$1.3M
27,092
+21%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.3M
500,895
+13%
减持
ZSEP
INNOVATOR ETFS TRUST
-$1.3M
10,285
-84%
减持
GVI
ISHARES TR
-$1.2M
7,624
-61%
增持
VUG
VANGUARD INDEX FDS
+$1.2M
15,361
+3%
增持
GOOG
ALPHABET INC
+$1.2M
29,374
+13%
减持
SPTL
SPDR SERIES TRUST
-$1.1M
1,011,581
-2%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$1.1M
335,165
+16%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.1M
168,395
-11%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.1M
616,474
+13%
增持
DISV
DIMENSIONAL ETF TRUST
+$1.1M
183,768
+7%
增持
VOE
VANGUARD INDEX FDS
+$1.0M
91,807
+5%
增持
BSJS
INVESCO EXCH TRD SLF IDX FD
+$1.0M
265,313
+19%
减持
SPY
SPDR S&P 500 ETF TR
-$993.1K
34,197
-14%
增持
SPAB
SPDR SERIES TRUST
+$976.5K
910,897
+4%
增持
SJNK
SPDR SERIES TRUST
+$935.3K
364,584
+10%
增持
VTIP
VANGUARD MALVERN FDS
+$931.9K
85,037
+27%
建仓
UGL
PROSHARES TR II
+$929.3K
26,812
增持
XLU
SELECT SECTOR SPDR TR
+$911.3K
224,245
+2%
增持
DFAE
DIMENSIONAL ETF TRUST
+$880.6K
215,910
+4%
增持
VBK
VANGUARD INDEX FDS
+$847.7K
22,364
+5%
增持
MGK
VANGUARD WORLD FD
+$833.9K
3,482
+144%
增持
VOO
VANGUARD INDEX FDS
+$789.0K
10,399
+4%
增持
SCHP
SCHWAB STRATEGIC TR
+$775.1K
1,033,047
+4%
增持
PJUL
INNOVATOR ETFS TRUST
+$773.0K
137,829
+5%
增持
VTI
VANGUARD INDEX FDS
+$738.1K
23,653
+1%
增持
DFLV
DIMENSIONAL ETF TRUST
+$721.5K
356,569
+5%
增持
DE
DEERE & CO
+$712.2K
13,492
+3%
增持
UNH
UNITEDHEALTH GROUP INC
-$673.9K
5,486
+20%
增持
SPSB
SPDR SERIES TRUST
+$666.3K
3,845,566
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$640.1K
13,044
+2%
减持
XLRE
SELECT SECTOR SPDR TR
-$619.4K
963,965
-1%
减持
FLRN
SPDR SERIES TRUST
-$614.8K
712,649
-3%
增持
MLPX
GLOBAL X FDS
+$595.9K
396,663
+4%
减持
SHV
ISHARES TR
-$585.3K
13,912
-28%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$537.7K
72,569
-0%
减持
SCHG
SCHWAB STRATEGIC TR
+$526.9K
133,152
-1%
增持
DFIV
DIMENSIONAL ETF TRUST
+$518.3K
93,526
+6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$506.0K
8,185
+13%
增持
NLR
VANECK ETF TRUST
+$494.0K
12,062
+4%
增持
PGHY
INVESCO EXCH TRADED FD TR II
+$489.2K
272,296
+10%
增持
PM
PHILIP MORRIS INTL INC
+$485.3K
8,197
+29%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$482.8K
503,551
-1%
增持
COST
COSTCO WHSL CORP NEW
+$467.8K
3,473
+11%
增持
BAB
INVESCO EXCH TRADED FD TR II
+$465.3K
70,669
+34%
增持
IYW
ISHARES TR
+$458.2K
9,406
+13%
增持
VBR
VANGUARD INDEX FDS
+$456.2K
29,842
+4%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$450.6K
0
-100%
建仓
URA
GLOBAL X FDS
+$438.9K
11,308
清仓
BSV
VANGUARD BD INDEX FDS
-$432.2K
0
-100%
增持
BSJT
INVESCO EXCH TRD SLF IDX FD
+$425.8K
183,877
+10%
增持
ECL
ECOLAB INC
+$423.7K
2,817
+113%
增持
PAUG
INNOVATOR ETFS TRUST
+$410.0K
143,249
+0%
减持
APH
AMPHENOL CORP NEW
+$403.0K
12,195
-0%
增持
VTV
VANGUARD INDEX FDS
+$397.3K
16,575
+13%
建仓
LEU
CENTRUS ENERGY CORP
+$395.7K
2,160
建仓
GEV
GE VERNOVA INC
+$389.5K
736
增持
DFSV
DIMENSIONAL ETF TRUST
+$389.4K
111,753
+8%
建仓
WRB
BERKLEY W R CORP
+$388.1K
5,283
增持
STRL
STERLING INFRASTRUCTURE INC
+$385.2K
2,688
+29%
增持
CAT
CATERPILLAR INC
+$381.8K
5,275
+4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$376.1K
1,074
-34%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$363.4K
11,142
+108%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$363.4K
5,422
增持
KLAC
KLA CORP
+$361.3K
941
+33%
减持
CMBS
ISHARES TR
-$357.9K
32,661
-20%
建仓
CEG
CONSTELLATION ENERGY CORP
+$354.5K
1,098
增持
ORCL
ORACLE CORP
+$346.8K
3,888
+8%
增持
USD
PROSHARES TR
+$344.9K
10,237
+0%
增持
VGT
VANGUARD WORLD FD
+$343.4K
2,138
+8%
清仓
VHT
VANGUARD WORLD FD
-$337.8K
0
-100%
建仓
PNC
PNC FINL SVCS GROUP INC
+$335.7K
1,800
建仓
FSLR
FIRST SOLAR INC
+$335.6K
2,027
清仓
FELC
FIDELITY COVINGTON TRUST
-$321.7K
0
-100%
增持
GE
GE AEROSPACE
+$320.7K
4,046
+12%
减持
IQV
IQVIA HLDGS INC
-$314.4K
1,503
-52%
增持
—
CARNIVAL CORP
+$300.3K
24,996
+21%
建仓
IVW
ISHARES TR
+$292.4K
2,655
建仓
DAL
DELTA AIR LINES INC DEL
+$290.7K
5,911
清仓
AGZ
ISHARES TR
-$290.0K
0
-100%
减持
PJUN
INNOVATOR ETFS TRUST
+$288.7K
149,897
-2%
增持
POCT
INNOVATOR ETFS TRUST
+$287.4K
94,157
+2%
减持
AMAT
APPLIED MATLS INC
+$286.9K
10,417
-7%
建仓
ESGV
VANGUARD WORLD FD
+$280.3K
2,557
增持
HWM
HOWMET AEROSPACE INC
+$275.1K
3,921
+12%
减持
COP
CONOCOPHILLIPS
-$272.6K
15,549
-2%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$268.8K
4,787
清仓
AMP
AMERIPRISE FINL INC
-$265.3K
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$264.0K
4,313
增持
VXUS
VANGUARD STAR FDS
+$263.2K
11,857
+32%
增持
AMD
ADVANCED MICRO DEVICES INC
+$263.1K
5,610
+8%
建仓
VRSN
VERISIGN INC
+$262.8K
910
建仓
SPGI
S&P GLOBAL INC
+$262.1K
497
建仓
IRM
IRON MTN INC DEL
+$261.6K
2,550
建仓
D
DOMINION ENERGY INC
+$260.0K
4,600
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$251.5K
1,110
建仓
ULTA
ULTA BEAUTY INC
+$249.3K
533
建仓
—
EATON CORP PLC
+$249.2K
698
增持
CRM
SALESFORCE INC
+$241.9K
3,571
+31%
增持
MS
MORGAN STANLEY
+$241.8K
4,373
+36%
增持
EMHY
ISHARES INC
+$241.1K
29,541
+24%
建仓
EUAD
SPINNAKER ETF SERIES
+$239.0K
5,538
清仓
TFC
TRUIST FINL CORP
-$237.9K
0
-100%
建仓
VMC
VULCAN MATLS CO
+$236.9K
908
