Advisory Alpha, LLC

SEC CIK: 0001576762
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Advisory Alpha, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 15,953
Value: $11.9M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Advisory Alpha, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,953	$11.9M	0.3%	−2,843−15.1%	Reduced	Holders
Q1 2026	18,796	$12.2M	0.3%	−1,481−7.3%	Reduced	Holders
Q4 2025	20,277	$13.8M	0.4%	−341−1.7%	Reduced	Holders
Q3 2025	20,618	$13.8M	0.4%	−13,579−39.7%	Reduced	Holders
Q2 2025	34,197	$21.1M	0.7%	−5,350−13.5%	Reduced	Holders
Q1 2025	39,547	$22.1M	0.8%	+23,892+152.6%	Added	Holders
Q4 2024	15,655	$9.18M	0.3%	+144+0.9%	Added	Holders
Q3 2024	15,511	$8.90M	0.3%	−754−4.6%	Reduced	Holders
Q2 2024	16,265	$8.85M	0.3%	−2,416−12.9%	Reduced	Holders
Q1 2024	18,681	$9.77M	0.4%	+250+1.4%	Added	Holders
Q4 2023	18,431	$8.76M	0.4%	+1,393+8.2%	Added	Holders
Q3 2023	17,038	$7.28M	0.4%	+420+2.5%	Added	Holders
Q2 2023	16,618	$7.37M	0.4%	+356+2.2%	Added	Holders
Q1 2023	16,262	$6.66M	0.4%	−96−0.6%	Reduced	Holders
Q4 2022	16,358	$6.26M	0.4%	+1,620+11.0%	Added	Holders
Q3 2022	14,738	$5.26M	0.4%	+11,584+367.3%	Added	Holders
Q2 2022	3,154	$1.19M	0.1%	+168+5.6%	Added	Holders
Q1 2022	2,986	$1.35M	0.1%	−43−1.4%	Reduced	Holders
Q4 2021	3,029	$1.44M	0.1%	−449−12.9%	Reduced	Holders
Q3 2021	3,478	$1.49M	0.1%	+38+1.1%	Added	Holders
Q2 2021	3,440	$1.47M	0.1%	−1,154−25.1%	Reduced	Holders
Q1 2021	4,594	$1.82M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.