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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 83
减持 34
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
XLF
SELECT SECTOR SPDR TR
+$36.8M
1,291,381
+103%
减持
XLI
SELECT SECTOR SPDR TR
-$21.8M
449,853
-24%
减持
SCHM
SCHWAB STRATEGIC TR
-$16.2M
8,355,080
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。
-7%
增持
XLY
SELECT SECTOR SPDR TR
+$12.8M
391,618
+176%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$11.8M
0
-100%
增持
SPYV
SPDR SERIES TRUST
+$9.4M
5,641,848
+1%
减持
XLP
SELECT SECTOR SPDR TR
-$8.9M
341,500
-25%
增持
FLRN
SPDR SERIES TRUST
+$6.9M
940,761
+31%
增持
SPHY
SPDR SERIES TRUST
+$4.3M
3,646,760
+6%
增持
SPSB
SPDR SERIES TRUST
+$3.9M
4,365,866
+3%
建仓
BSJU
INVESCO EXCH TRD SLF IDX FD
+$3.7M
141,439
减持
SPDW
SPDR INDEX SHS FDS
+$3.4M
4,283,987
-1%
增持
NVDA
NVIDIA CORPORATION
+$3.4M
170,899
+13%
增持
GOOG
ALPHABET INC
+$3.4M
36,196
+12%
减持
XLV
SELECT SECTOR SPDR TR
+$3.3M
374,757
-2%
增持
AAPL
APPLE INC
+$3.3M
137,500
+4%
增持
GOOGL
ALPHABET INC
+$3.2M
34,830
+12%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.1M
580,994
+7%
增持
XLE
SELECT SECTOR SPDR TR
-$2.8M
508,163
+76%
建仓
BGSI
BOYD GROUP SERVICES INC
+$2.7M
17,262
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$2.6M
173,648
增持
DFAU
DIMENSIONAL ETF TRUST
+$2.6M
880,626
+5%
减持
ICVT
ISHARES TR
-$2.5M
438,397
-2%
增持
SCHR
SCHWAB STRATEGIC TR
+$2.4M
1,590,182
+7%
增持
AMZN
AMAZON COM INC
+$2.4M
64,358
+15%
增持
LLY
ELI LILLY & CO
+$2.2M
6,040
+15%
增持
XLK
SELECT SECTOR SPDR TR
+$2.1M
1,166,564
+101%
减持
SPEM
SPDR INDEX SHS FDS
-$2.0M
1,141,239
-3%
增持
WMT
WALMART INC
+$2.0M
52,199
+39%
增持
AGQ
PROSHARES TR II
+$1.9M
22,722
+7%
增持
DFAI
DIMENSIONAL ETF TRUST
+$1.7M
668,022
+3%
增持
SJNK
SPDR SERIES TRUST
+$1.7M
484,825
+17%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$1.6M
304,271
+30%
减持
VOO
VANGUARD INDEX FDS
-$1.5M
8,316
-24%
减持
SPYG
SPDR SERIES TRUST
+$1.3M
3,498,263
-1%
减持
SPYM
SPDR SERIES TRUST
-$1.3M
218,742
-9%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.3M
160,989
-14%
增持
SPMB
SPDR SERIES TRUST
+$1.3M
2,256,536
+3%
减持
ESGU
ISHARES TR
-$1.3M
1,762
-83%
减持
VTI
VANGUARD INDEX FDS
-$1.2M
19,075
-17%
增持
TSLA
TESLA INC
+$1.2M
26,830
+8%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.1M
233,748
+30%
增持
DFAS
DIMENSIONAL ETF TRUST
+$1.1M
264,962
+5%
增持
SGOV
ISHARES TR
+$1.1M
20,039
+118%
增持
XLC
SELECT SECTOR SPDR TR
+$1.1M
478,734
+1%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.0M
1,301,362
+1%
增持
SLV
ISHARES SILVER TR
+$1.0M
21,296
+160%
增持
LMT
LOCKHEED MARTIN CORP
+$989.6K
4,664
+84%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$880.1K
312,132
-2%
增持
DFLV
DIMENSIONAL ETF TRUST
+$864.6K
382,785
+3%
增持
VWOB
VANGUARD WHITEHALL FDS
+$854.9K
404,489
+2%
清仓
MO
ALTRIA GROUP INC
-$820.0K
0
-100%
增持
DFIS
DIMENSIONAL ETF TRUST
+$816.6K
391,381
+3%
清仓
ACWI
ISHARES TR
-$813.9K
0
-100%
减持
MLPX
GLOBAL X FDS
-$813.3K
414,397
-1%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$793.1K
390,380
+11%
建仓
MU
MICRON TECHNOLOGY INC
+$792.5K
2,775
增持
VOT
VANGUARD INDEX FDS
-$762.5K
46,487
+0%
增持
PNOV
INNOVATOR ETFS TRUST
+$727.2K
50,860
+50%
减持
FPE
FIRST TR EXCH TRADED FD III
-$720.3K
2,153,251
-1%
减持
PDEC
INNOVATOR ETFS TRUST
-$710.2K
12,030
-59%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$706.0K
8,044
+84%
增持
DISV
DIMENSIONAL ETF TRUST
+$668.2K
199,911
+3%
增持
ISRG
INTUITIVE SURGICAL INC
+$654.1K
2,953
+29%
增持
SRLN
SSGA ACTIVE ETF TR
+$639.7K
1,803,133
+1%
增持
CAT
CATERPILLAR INC
+$631.5K
5,786
+6%
增持
XLB
SELECT SECTOR SPDR TR
+$613.0K
415,134
+104%
减持
COWZ
PACER FDS TR
+$581.7K
245,024
-0%
增持
IVV
ISHARES TR
+$574.6K
3,663
+27%
增持
DFIV
DIMENSIONAL ETF TRUST
+$573.5K
102,680
+4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$571.1K
7,398
+24%
增持
JNJ
JOHNSON & JOHNSON
+$551.3K
12,985
+13%
减持
VXF
VANGUARD INDEX FDS
-$526.6K
1,116
-69%
建仓
NOCT
INNOVATOR ETFS TRUST
+$523.6K
9,040
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$500.6K
13,221
+7%
增持
VOE
VANGUARD INDEX FDS
+$492.3K
102,199
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$483.8K
10,186
+15%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$478.6K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
-$476.4K
470,590
+101%
增持
EFV
ISHARES TR
+$472.8K
51,149
+9%
清仓
RGTI
RIGETTI COMPUTING INC
-$460.4K
0
-100%
清仓
PTL
NORTHERN LTS FD TR IV
-$453.8K
0
-100%
建仓
SLVP
ISHARES INC
+$453.7K
13,240
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$450.9K
48,004
+25%
减持
IAU
ISHARES GOLD TR
+$436.7K
55,181
-1%
增持
AMAT
APPLIED MATLS INC
+$435.3K
10,182
+4%
增持
UGL
PROSHARES TR II
+$434.5K
29,342
+13%
减持
EFG
ISHARES TR
-$422.1K
2,677
-57%
增持
HD
HOME DEPOT INC
-$420.8K
8,413
+0%
增持
ORCL
ORACLE CORP
-$417.3K
6,054
+9%
减持
—
EXXON MOBIL CORP
-$416.8K
34,121
-16%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$414.9K
885
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$412.0K
147,445
-0%
清仓
TQQQ
PROSHARES TR
-$393.6K
0
-100%
增持
KO
COCA COLA CO
+$391.9K
21,806
+27%
清仓
PLTU
DIREXION SHS ETF TR
-$383.2K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$382.5K
13,405
+5%
增持
KLAC
KLA CORP
+$369.6K
1,267
+23%
增持
MA
MASTERCARD INCORPORATED
+$366.9K
3,051
+28%
减持
STRL
STERLING INFRASTRUCTURE INC
-$364.8K
2,085
-27%
减持
QUAL
ISHARES TR
-$359.6K
2,099
-47%
建仓
APP
APPLOVIN CORP
+$351.1K
521
增持
WRN
WESTERN COPPER & GOLD CORP
+$348.2K
163,326
+255%
减持
T
AT&T INC
-$348.0K
60,885
-12%
减持
VGT
VANGUARD WORLD FD
-$344.2K
1,977
-18%
增持
XLRE
SELECT SECTOR SPDR TR
-$339.5K
1,056,728
+3%
增持
BSJT
INVESCO EXCH TRD SLF IDX FD
+$333.1K
209,315
+8%
增持
DFSV
DIMENSIONAL ETF TRUST
+$329.8K
127,762
+6%
建仓
TXT
TEXTRON INC
+$327.7K
3,759
清仓
XOP
SPDR SERIES TRUST
-$320.4K
0
-100%
增持
EFIV
SPDR SERIES TRUST
+$318.0K
8,496
+123%
增持
WFC
WELLS FARGO CO NEW
+$317.8K
15,121
+12%
建仓
PFXF
VANECK ETF TRUST
+$316.9K
17,944
增持
GDMN
WISDOMTREE TR
+$316.8K
10,645
+26%
建仓
TGT
TARGET CORP
+$315.1K
3,222
增持
PM
PHILIP MORRIS INTL INC
+$314.4K
13,875
+15%
增持
MS
MORGAN STANLEY
+$310.5K
7,532
+14%
增持
AXP
AMERICAN EXPRESS CO
+$303.8K
3,709
+15%
增持
DFAE
DIMENSIONAL ETF TRUST
+$301.2K
231,213
+2%
建仓
AXGN
AXOGEN INC
+$301.1K
9,200
清仓
IBD
NORTHERN LTS FD TR IV
-$299.8K
0
-100%
清仓
SPLB
SPDR SERIES TRUST
-$299.5K
0
-100%
减持
IYW
ISHARES TR
-$297.9K
9,405
-14%
建仓
GRNY
TIDAL TRUST I
+$297.5K
12,017
增持
SIL
GLOBAL X FDS
+$294.4K
6,069
+104%
清仓
ARKK
ARK ETF TR
-$283.3K
0
-100%
建仓
FYT
FIRST TR EXCHANGE-TRADED ALP
+$282.0K
4,975
增持
MELI
MERCADOLIBRE INC
+$279.4K
411
+68%
减持
USHY
ISHARES TR
-$277.5K
23,554
-24%
建仓
NNOV
INNOVATOR ETFS TRUST
+$275.9K
9,612
减持
SCHA
SCHWAB STRATEGIC TR
+$275.7K
3,976,304
-1%
增持
LOW
LOWES COS INC
+$268.8K
4,968
+32%
清仓
NUSC
NUSHARES ETF TR
-$268.2K
0
-100%
减持
SCHC
SCHWAB STRATEGIC TR
-$266.6K
7,257
-45%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$265.2K
3,604
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$263.8K
537,679
+3%
增持
EMHY
ISHARES INC
+$263.5K
38,024
+18%
增持
BNY
BANK NEW YORK MELLON CORP
+$263.5K
12,193
+13%
建仓
ARKB
ARK 21SHARES BITCOIN ETF
+$262.8K
9,051
增持
NEE
NEXTERA ENERGY INC
+$261.7K
22,622
+14%
建仓
CORP
PIMCO ETF TR
+$261.4K
2,671
增持
MAR
MARRIOTT INTL INC NEW
+$257.2K
3,898
+9%
减持
SHV
ISHARES TR
-$253.4K
11,814
-16%
增持
HWM
HOWMET AEROSPACE INC
+$251.9K
5,642
+19%
清仓
EVX
VANECK ETF TRUST
-$251.8K
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$251.5K
2,881
+12%
减持
ESGD
ISHARES TR
-$248.2K
4,103
-40%
增持
SPTL
SPDR SERIES TRUST
-$247.9K
1,095,176
+1%
清仓
VRSN
VERISIGN INC
-$246.6K
0
-100%
减持
MPC
MARATHON PETE CORP
-$243.5K
7,970
-0%
