Advisory Alpha, LLC
HOLLAND MI · SEC CIK 0001576762
$40.77亿2026Q2 申报市值
571持仓数
47.8%前十大占比 · 第一大 8.4%
57 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLK 加仓+$1,091.42万
XLP 加仓+$913.88万
PJUN 加仓+$695.70万
SPSB 加仓+$447.62万
PMAY 加仓+$413.66万
2026Q2 卖出最多 按季末市值估算
XLU 减仓-$1,552.22万
PAUG 减仓-$765.93万
SPYG 减仓-$737.74万
XLI 减仓-$657.22万
DE 减仓-$640.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $287.97万 | 0.07% | 10,236 | -233 | -2.2% | -$6.56万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $288.01万 | 0.07% | 63,105 | -167,820 | -72.7% | -$765.93万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $292.69万 | 0.07% | 36,103 | -2,968 | -7.6% | -$24.06万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $294.15万 | 0.07% | 18,208 | 13,779 | 311.1% | $222.60万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $295.63万 | 0.07% | 23,352 | 4,310 | 22.6% | $54.56万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $300.80万 | 0.07% | 2,602 | 730 | 39.0% | $84.39万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $303.40万 | 0.07% | 50,793 | -933 | -1.8% | -$5.57万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $303.91万 | 0.07% | 68,525 | 17,765 | 35.0% | $78.79万 | 加仓 |
| HD | HOME DEPOT INC | $315.22万 | 0.08% | 8,934 | 358 | 4.2% | $12.63万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $320.60万 | 0.08% | 75,972 | 26,379 | 53.2% | $111.32万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $322.72万 | 0.08% | 72,569 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $326.64万 | 0.08% | 18,053 | 2,264 | 14.3% | $40.96万 | 加仓 |
| V | VISA INC | $334.43万 | 0.08% | 9,745 | 1,861 | 23.6% | $63.87万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $334.82万 | 0.08% | 9,818 | 3,445 | 54.1% | $117.48万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $335.92万 | 0.08% | 15,410 | -721 | -4.5% | -$15.72万 | 减仓 |
| IVV | ISHARES TR | $339.79万 | 0.08% | 4,534 | 507 | 12.6% | $38.00万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $341.77万 | 0.08% | 70,020 | -68,147 | -49.3% | -$332.63万 | 减仓 |
| KLAC | KLA CORP | $342.33万 | 0.08% | 11,345 | -75 | -0.7% | -$2.26万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $347.10万 | 0.09% | 72,040 | -14,425 | -16.7% | -$69.50万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $348.42万 | 0.09% | 176,861 | -54,287 | -23.5% | -$106.95万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $351.01万 | 0.09% | 62,147 | 9,363 | 17.7% | $52.88万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $353.50万 | 0.09% | 103,834 | -3,483 | -3.2% | -$11.86万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $369.78万 | 0.09% | 6,365 | -1,816 | -22.2% | -$105.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $372.77万 | 0.09% | 42,470 | 15,087 | 55.1% | $132.42万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $382.41万 | 0.09% | 148,157 | 1,586 | 1.1% | $4.09万 | 加仓 |
| NFLX | NETFLIX INC. | $385.57万 | 0.09% | 54,000 | 5,092 | 10.4% | $36.36万 | 加仓 |
| GE | GE AEROSPACE | $394.21万 | 0.10% | 10,544 | 1,723 | 19.5% | $64.42万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $395.01万 | 0.10% | 5,746 | -3,200 | -35.8% | -$219.99万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $406.25万 | 0.10% | 83,486 | 14,937 | 21.8% | $72.69万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $414.03万 | 0.10% | 86,672 | 26,104 | 43.1% | $124.70万 | 加仓 |
| IAU | ISHARES GOLD TR | $453.97万 | 0.11% | 60,121 | -2,210 | -3.5% | -$16.69万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $485.15万 | 0.12% | 229,603 | 11,944 | 5.5% | $25.24万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $510.99万 | 0.13% | 118,670 | 6,760 | 6.0% | $29.11万 | 加仓 |
| — | EXXON MOBIL CORP | $525.30万 | 0.13% | 38,417 | 2,444 | 6.8% | $33.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $561.27万 | 0.14% | 22,094 | 5,590 | 33.9% | $142.01万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $566.19万 | 0.14% | 137,093 | 100,161 | 271.2% | $413.66万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $582.51万 | 0.14% | 115,968 | 25,823 | 28.6% | $129.71万 | 加仓 |
| WMT | WALMART INC | $656.00万 | 0.16% | 57,915 | 5,692 | 10.9% | $64.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $670.40万 | 0.16% | 20,476 | 6,910 | 50.9% | $226.24万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $690.71万 | 0.17% | 136,583 | -7,405 | -5.1% | -$37.45万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $711.28万 | 0.17% | 327,100 | 24,928 | 8.2% | $54.21万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $716.27万 | 0.18% | 83,149 | -3,083 | -3.6% | -$26.56万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $724.66万 | 0.18% | 19,577 | -131 | -0.7% | -$4.85万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $726.38万 | 0.18% | 49,531 | 26,553 | 115.6% | $389.40万 | 加仓 |
| CAT | CATERPILLAR INC | $760.02万 | 0.19% | 7,135 | 1,091 | 18.1% | $116.21万 | 加仓 |
| AMAT | APPLIED MATLS INC | $785.93万 | 0.19% | 10,869 | -661 | -5.7% | -$47.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $836.81万 | 0.21% | 16,722 | 2,425 | 17.0% | $121.35万 | 加仓 |
| LLY | ELI LILLY & CO | $868.35万 | 0.21% | 7,238 | 1,047 | 16.9% | $125.61万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $913.89万 | 0.22% | 227,732 | 14,722 | 6.9% | $59.08万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $923.51万 | 0.23% | 238,078 | 14,551 | 6.5% | $56.44万 | 加仓 |
| META | META PLATFORMS INC | $977.59万 | 0.24% | 17,351 | 2,851 | 19.7% | $160.63万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,004.11万 | 0.25% | 27,456 | 1,130 | 4.3% | $41.33万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1,039.62万 | 0.26% | 465,244 | 33,111 | 7.7% | $73.99万 | 加仓 |
| IJH | ISHARES TR | $1,047.24万 | 0.26% | 135,810 | -163 | -0.1% | -$1.26万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,073.25万 | 0.26% | 198,674 | 4,767 | 2.5% | $25.75万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,165.59万 | 0.29% | 507,769 | 34,078 | 7.2% | $78.23万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,180.02万 | 0.29% | 48,560 | 2,775 | 6.1% | $67.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,191.59万 | 0.29% | 15,953 | -2,843 | -15.1% | -$212.35万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,296.94万 | 0.32% | 518,155 | -10,888 | -2.1% | -$27.25万 | 减仓 |
| GOOG | ALPHABET INC | $1,310.12万 | 0.32% | 37,077 | 1,642 | 4.6% | $58.02万 | 加仓 |
| TSLA | TESLA INC | $1,322.98万 | 0.32% | 31,453 | 2,470 | 8.5% | $103.89万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $1,338.21万 | 0.33% | 309,557 | 160,929 | 108.3% | $695.70万 | 加仓 |
| GOOGL | ALPHABET INC | $1,424.96万 | 0.35% | 39,867 | 2,073 | 5.5% | $74.09万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,451.24万 | 0.36% | 320,069 | -342,340 | -51.7% | -$1,552.22万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,466.77万 | 0.36% | 364,776 | 22,753 | 6.7% | $91.49万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,508.15万 | 0.37% | 283,956 | -35,884 | -11.2% | -$190.59万 | 减仓 |
| COWZ | PACER FDS TR | $1,551.55万 | 0.38% | 249,443 | -906 | -0.4% | -$5.64万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,561.24万 | 0.38% | 394,851 | 22,452 | 6.0% | $88.78万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,595.86万 | 0.39% | 455,568 | 32,808 | 7.8% | $114.93万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,612.38万 | 0.40% | 52,638 | 2,659 | 5.3% | $81.45万 | 加仓 |
| AMZN | AMAZON COM INC | $1,740.84万 | 0.43% | 73,039 | 3,116 | 4.5% | $74.27万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,950.93万 | 0.48% | 221,997 | 1,212 | 0.5% | $10.65万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,005.50万 | 0.49% | 632,443 | 8,516 | 1.4% | $27.00万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2,114.52万 | 0.52% | 415,988 | -3,809 | -0.9% | -$19.36万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $2,132.18万 | 0.52% | 107,901 | 6,199 | 6.1% | $122.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,139.96万 | 0.52% | 57,359 | 4,658 | 8.8% | $173.78万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2,438.70万 | 0.60% | 955,598 | 21,096 | 2.3% | $53.84万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $2,488.43万 | 0.61% | 806,621 | -42,202 | -5.0% | -$130.19万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,635.41万 | 0.65% | 320,063 | 23,298 | 7.9% | $191.84万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,674.12万 | 0.66% | 648,270 | 52,950 | 8.9% | $218.42万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2,776.72万 | 0.68% | 412,915 | 6,742 | 1.7% | $45.34万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2,830.43万 | 0.69% | 1,079,040 | 15,056 | 1.4% | $39.49万 | 加仓 |
| MLPX | GLOBAL X FDS | $2,978.26万 | 0.73% | 404,310 | -8,250 | -2.0% | -$60.77万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,296.32万 | 0.81% | 139,306 | -5,839 | -4.0% | -$138.16万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $3,499.85万 | 0.86% | 326,682 | -3,973 | -1.2% | -$42.56万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $3,767.61万 | 0.92% | 1,527,811 | -3,544 | -0.2% | -$8.74万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,897.46万 | 0.96% | 194,777 | 12,492 | 6.9% | $249.96万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,906.49万 | 0.96% | 2,184,822 | 37,274 | 1.7% | $66.65万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,999.20万 | 0.98% | 531,412 | 3,453 | 0.7% | $25.99万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,021.87万 | 0.99% | 913,389 | -4,112 | -0.4% | -$18.11万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $4,189.38万 | 1.03% | 1,580,881 | 1,136 | 0.1% | $3.01万 | 加仓 |
| AAPL | APPLE INC | $4,271.03万 | 1.05% | 147,592 | 2,175 | 1.5% | $62.94万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,380.82万 | 1.07% | 283,898 | -3,432 | -1.2% | -$52.96万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $4,720.68万 | 1.16% | 913,266 | 63,975 | 7.5% | $330.69万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $4,770.45万 | 1.17% | 406,747 | 6,192 | 1.5% | $72.62万 | 加仓 |
| ICVT | ISHARES TR | $4,908.94万 | 1.20% | 403,189 | -12,033 | -2.9% | -$146.51万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $4,952.95万 | 1.21% | 596,228 | 110,011 | 22.6% | $913.88万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $4,976.96万 | 1.22% | 2,230,802 | 63,560 | 2.9% | $141.80万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $5,747.06万 | 1.41% | 310,256 | -35,480 | -10.3% | -$657.22万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $6,026.60万 | 1.48% | 379,833 | 3,360 | 0.9% | $53.31万 | 加仓 |