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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 26
增持 100
减持 19
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR SERIES TRUST
+$49.6M
3,538,081
+5%
增持
SPYV
SPDR SERIES TRUST
+$38.2M
5,608,199
+8%
增持
SCHM
SCHWAB STRATEGIC TR
+$32.6M
8,942,309
+7%
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
+$24.3M
593,858
+30%
增持
XLK
SELECT SECTOR SPDR TR
+$24.0M
579,494
+3%
增持
SPDW
SPDR INDEX SHS FDS
+$20.3M
4,325,645
+5%
增持
SCHA
SCHWAB STRATEGIC TR
+$19.9M
4,023,752
+9%
增持
XLC
SELECT SECTOR SPDR TR
+$16.7M
474,919
+34%
增持
SPSB
SPDR SERIES TRUST
+$11.9M
4,235,356
+10%
减持
XLY
SELECT SECTOR SPDR TR
-$9.9M
141,683
-30%
减持
XLB
SELECT SECTOR SPDR TR
-$8.7M
203,020
-34%
增持
XLE
SELECT SECTOR SPDR TR
+$7.6M
288,555
+37%
增持
NVDA
NVIDIA CORPORATION
+$7.5M
150,843
+14%
减持
SPY
SPDR S&P 500 ETF TR
-$7.3M
20,618
-40%
增持
SPEM
SPDR INDEX SHS FDS
+$6.8M
1,175,525
+3%
减持
AAPL
APPLE INC
+$6.6M
132,721
-1%
增持
ICVT
ISHARES TR
+$6.6M
449,503
+4%
增持
DFAU
DIMENSIONAL ETF TRUST
+$5.9M
840,612
+9%
增持
SPHY
SPDR SERIES TRUST
+$4.7M
3,443,034
+6%
增持
SRLN
SSGA ACTIVE ETF TR
+$4.5M
1,785,037
+7%
减持
XLV
SELECT SECTOR SPDR TR
-$4.3M
381,763
-13%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$4.2M
318,906
+3%
增持
PAUG
INNOVATOR ETFS TRUST
+$3.9M
228,802
+60%
增持
TSLA
TESLA INC
+$3.7M
24,919
+10%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.4M
540,981
+7%
增持
SPMB
SPDR SERIES TRUST
+$3.2M
2,196,521
+5%
减持
POCT
INNOVATOR ETFS TRUST
-$3.2M
16,662
-82%
增持
XLRE
SELECT SECTOR SPDR TR
+$3.1M
1,025,364
+6%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$3.0M
61,124
-45%
增持
SCHR
SCHWAB STRATEGIC TR
+$3.0M
1,491,941
+8%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.9M
1,283,845
+4%
增持
GOOGL
ALPHABET INC
+$2.9M
31,185
+15%
增持
GOOG
ALPHABET INC
+$2.8M
32,382
+10%
增持
FPE
FIRST TR EXCH TRADED FD III
+$2.7M
2,183,198
+4%
增持
DFAI
DIMENSIONAL ETF TRUST
+$2.6M
648,259
+6%
增持
VOE
VANGUARD INDEX FDS
+$2.5M
101,187
+10%
增持
DFAS
DIMENSIONAL ETF TRUST
+$2.5M
251,959
+9%
增持
SPTL
SPDR SERIES TRUST
+$2.4M
1,082,928
+7%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$2.3M
520,521
+3%
增持
XLU
SELECT SECTOR SPDR TR
+$2.3M
233,992
+4%
增持
MSFT
MICROSOFT CORP
+$2.0M
44,343
+6%
增持
VWOB
VANGUARD WHITEHALL FDS
+$1.9M
395,253
+6%
增持
XLP
SELECT SECTOR SPDR TR
+$1.8M
454,843
+9%
增持
XLF
SELECT SECTOR SPDR TR
+$1.7M
636,875
+3%
增持
SPYM
SPDR SERIES TRUST
+$1.6M
239,623
+1%
增持
VOT
VANGUARD INDEX FDS
+$1.5M
46,403
+8%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
147,468
-1%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.4M
179,857
+59%
减持
BIV
VANGUARD BD INDEX FDS
-$1.4M
11,983
-60%
增持
SJNK
SPDR SERIES TRUST
+$1.3M
415,465
+14%
增持
DFIS
DIMENSIONAL ETF TRUST
+$1.3M
380,569
+5%
减持
VTIP
VANGUARD MALVERN FDS
-$1.3M
60,040
-29%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$1.2M
233,954
+26%
增持
AMZN
AMAZON COM INC
+$1.2M
56,124
+9%
增持
VBK
VANGUARD INDEX FDS
+$1.2M
24,513
+10%
建仓
GLDM
WORLD GOLD TR
+$1.2M
15,578
减持
PGHY
INVESCO EXCH TRADED FD TR II
-$1.2M
212,221
-22%
增持
DFLV
DIMENSIONAL ETF TRUST
+$1.2M
371,974
+4%
增持
META
META PLATFORMS INC
+$1.1M
11,224
+18%
建仓
MLPA
GLOBAL X FDS
+$1.1M
22,753
增持
MLPX
GLOBAL X FDS
+$1.0M
416,546
+5%
增持
DFAE
DIMENSIONAL ETF TRUST
+$978.8K
226,486
+5%
增持
IAU
ISHARES GOLD TR
+$952.5K
55,642
+12%
增持
VBR
VANGUARD INDEX FDS
+$946.7K
32,214
+8%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$896.6K
186,454
+11%
增持
DISV
DIMENSIONAL ETF TRUST
+$880.7K
193,858
+5%
增持
JNJ
JOHNSON & JOHNSON
+$860.7K
11,487
+37%
增持
COWZ
PACER FDS TR
+$859.8K
245,475
+2%
增持
MMM
3M CO
+$848.4K
7,376
+248%
增持
VOO
VANGUARD INDEX FDS
+$821.2K
10,931
+5%
减持
UPS
UNITED PARCEL SERVICE INC
-$753.3K
34,114
-6%
增持
WMT
WALMART INC
+$747.8K
37,469
+20%
增持
ORCL
ORACLE CORP
+$747.6K
5,530
+42%
增持
AGQ
PROSHARES TR II
+$694.5K
21,168
+10%
增持
LLY
ELI LILLY & CO
+$683.7K
5,250
+13%
建仓
GDMN
WISDOMTREE TR
+$673.4K
8,425
增持
CAT
CATERPILLAR INC
+$637.5K
5,471
+4%
增持
NLR
VANECK ETF TRUST
+$633.1K
13,913
+15%
减持
CMBS
ISHARES TR
-$623.7K
19,706
-40%
建仓
IGM
ISHARES TR
+$613.9K
4,809
增持
SCHD
SCHWAB STRATEGIC TR
+$609.7K
619,829
+1%
增持
EUAD
SPINNAKER ETF SERIES
+$609.3K
17,984
+225%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$601.1K
38,499
+47%
增持
ABBV
ABBVIE INC
+$595.3K
7,011
+22%
增持
GE
GE AEROSPACE
+$591.8K
5,452
+35%
增持
DFSV
DIMENSIONAL ETF TRUST
+$583.4K
120,971
+8%
增持
SCHG
SCHWAB STRATEGIC TR
+$579.5K
138,870
+4%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$564.1K
8,980
+10%
增持
IYW
ISHARES TR
+$546.2K
10,962
+17%
增持
DFIV
DIMENSIONAL ETF TRUST
+$544.5K
98,469
+5%
增持
DE
DEERE & CO
-$543.8K
13,677
+1%
清仓
TPLC
TIMOTHY PLAN
-$524.7K
0
-100%
增持
GNTX
GENTEX CORP
+$519.8K
60,561
+14%
减持
COST
COSTCO WHSL CORP NEW
-$515.7K
3,185
-8%
增持
CVX
CHEVRON CORP NEW
+$511.9K
12,153
+29%
建仓
OEF
ISHARES TR
+$511.1K
1,529
清仓
PSA
PUBLIC STORAGE OPER CO
-$506.9K
0
-100%
增持
FSLR
FIRST SOLAR INC
+$497.1K
3,587
+77%
建仓
AAXJ
ISHARES TR
+$496.9K
5,350
清仓
NOCT
INNOVATOR ETFS TRUST
-$492.7K
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$473.5K
14,912
-3%
增持
IJH
ISHARES TR
+$466.8K
128,367
+0%
建仓
RGTI
RIGETTI COMPUTING INC
+$460.4K
13,006
建仓
GDX
VANECK ETF TRUST
+$454.8K
5,898
建仓
PTL
NORTHERN LTS FD TR IV
+$453.8K
1,804
增持
BNY
BANK NEW YORK MELLON CORP
+$449.0K
10,830
+40%
减持
MGK
VANGUARD WORLD FD
-$447.9K
2,040
-41%
增持
SPAB
SPDR SERIES TRUST
+$446.2K
918,991
+1%
增持
MPC
MARATHON PETE CORP
+$441.5K
8,008
+21%
建仓
CW
CURTISS WRIGHT CORP
+$437.1K
814
清仓
AMT
AMERICAN TOWER CORP NEW
-$436.7K
0
-100%
增持
C
CITIGROUP INC
+$435.9K
8,721
+80%
建仓
EXPE
EXPEDIA GROUP INC
+$435.6K
2,000
减持
VTI
VANGUARD INDEX FDS
+$430.7K
23,099
-2%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$425.3K
353,196
+5%
建仓
LVS
LAS VEGAS SANDS CORP
+$424.5K
7,711
减持
T
AT&T INC
-$422.4K
68,877
-13%
建仓
ERIE
ERIE INDTY CO
+$420.9K
1,338
增持
PM
PHILIP MORRIS INTL INC
+$418.6K
12,103
+48%
增持
VGT
VANGUARD WORLD FD
+$418.2K
2,422
+13%
增持
MS
MORGAN STANLEY
+$410.9K
6,612
+51%
增持
PG
PROCTER AND GAMBLE CO
+$397.3K
18,533
+22%
增持
WRB
BERKLEY W R CORP
+$397.1K
10,307
+95%
建仓
—
ALLEGION PLC
+$395.8K
2,227
增持
—
EXXON MOBIL CORP
+$395.8K
40,642
+6%
清仓
LEU
CENTRUS ENERGY CORP
-$395.7K
0
-100%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$394.9K
54,191
-23%
建仓
TQQQ
PROSHARES TR
+$393.6K
3,707
建仓
TRMB
TRIMBLE INC
+$389.7K
4,859
增持
HD
HOME DEPOT INC
+$387.5K
8,394
+5%
建仓
PLTU
DIREXION SHS ETF TR
+$383.2K
3,580
增持
STRL
STERLING INFRASTRUCTURE INC
+$383.1K
2,853
+6%
建仓
PPL
PPL CORP
+$378.5K
10,398
增持
NEE
NEXTERA ENERGY INC
+$368.2K
19,883
+16%
增持
WFC
WELLS FARGO CO NEW
+$366.6K
13,559
+50%
增持
EFV
ISHARES TR
+$355.7K
46,720
+5%
建仓
WDAY
WORKDAY INC
+$354.4K
1,527
增持
AXP
AMERICAN EXPRESS CO
+$342.4K
3,233
+42%
建仓
GEN
GEN DIGITAL INC
+$342.0K
12,180
增持
HCA
HCA HEALTHCARE INC
+$341.7K
2,563
+31%
建仓
DECK
DECKERS OUTDOOR CORP
+$340.6K
3,281
增持
BSJS
INVESCO EXCH TRD SLF IDX FD
+$338.2K
280,081
+6%
建仓
VLTO
VERALTO CORP
+$337.4K
3,169
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$333.2K
760
建仓
TYL
TYLER TECHNOLOGIES INC
+$332.8K
668
建仓
DDS
DILLARDS INC
+$332.5K
533
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$330.8K
12,391
+4%
增持
KLAC
KLA CORP
+$327.2K
1,027
+9%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$321.2K
1,834
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$316.2K
10,100
+67%
