13F filer
Advisory Alpha
13F Value
$4.08B
Positions
571
Top Position
SPYG8.4%
Top 5
33.0%
Latest filing changes
vs Mar 31, 2026Holdings571
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 8.4% | $343.7M | -2.1% | 2.89M | 7.9% | ETF | |
| 2 | SPYV | 7.4% | $300.2M | -0.1% | 4.94M | 7.6% | ETF | |
| 3 | SCHM | 6.3% | $257.5M | -2.3% | 6.98M | 6.1% | ETF | |
| 4 | XLK | 5.9% | $241.6M | +4.7% | 1.27M | 4.4% | ETF | |
| 5 | SPDW | 4.9% | $201.6M | -2.3% | 4.00M | 5.1% | ETF | |
| 6 | SPSB | 3.9% | $160.1M | +2.9% | 5.33M | 4.3% | ETF | |
| 7 | SCHA | 3.4% | $137.2M | -2.2% | 3.80M | 3.1% | ETF | |
| 8 | SPHY | 2.7% | $111.4M | -0.0% | 4.75M | 3.0% | ETF | |
| 9 | XLF | 2.6% | $104.9M | +2.6% | 1.96M | 2.6% | ETF | |
| 10 | SRLN | 2.2% | $90.5M | -3.5% | 2.25M | 2.6% | ETF | |
| 11 | VCIT | 2.1% | $84.4M | +1.9% | 1.02M | 2.3% | ETF | |
| 12 | VGSH | 1.8% | $72.0M | +1.6% | 1.24M | 1.9% | ETF | |
| 13 | SPEM | 1.7% | $69.1M | +0.4% | 1.34M | 1.7% | ETF | |
| 14 | XLV | 1.5% | $60.3M | +0.9% | 379.8K | 1.5% | ETF | |
| 15 | XLI | 1.4% | $57.5M | -10.3% | 310.3K | 1.5% | ETF | |
| 16 | SPMB | 1.2% | $49.8M | +2.9% | 2.23M | 1.3% | ETF | |
| 17 | XLP | 1.2% | $49.5M | +22.6% | 596.2K | 1.1% | ETF | |
| 18 | ICVT | 1.2% | $49.1M | -2.9% | 403.2K | 1.2% | ETF | |
| 19 | XLY | 1.2% | $47.7M | +1.5% | 406.7K | 1.2% | ETF | |
| 20 | DFAU | 1.2% | $47.2M | +7.5% | 913.3K | 1.0% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing41
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.