Advisory Alpha, LLC

RIA/Wealth

Advisory Alpha, LLC is a RIA/Wealth based in Holland, MI led by Steve Mark Osterink, managing $3.6B across 512 long positions as of Q3 2025 with 89% ETF concentration and minimal technology exposure.

Managing PartnerSteve Mark Osterink

Portfolio Value: $3.6B
Positions: 512
Top Holding: SPYG at 10.37%
Last Reported: Q3 2025

Address348 S Waverly Rd, Suite 100, Holland, MI, 49423, United States

Top Holdings

Largest long holdings in Advisory Alpha, LLC's portfolio (50% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$372.0M	10.37%	+$16.4M Bought	— 3.5M shares	Q2 2018 Held for 7y 5m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$311.1M	8.67%	+$21.9M Bought	— 5.6M shares	Q2 2018 Held for 7y 5m
3 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$267.4M	7.45%	+$17.0M Bought	— 8.9M shares	Q2 2016 Held for 9y 5m
4 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$186.8M	5.21%	+$9.2M Bought	— 4.3M shares	Q4 2017 Held for 7y 11m
5 Technology Select Sector SPDR Fund XLK	ETF ETF	$165.8M	4.62%	+$5.5M Bought	— 579.5K shares	Q4 2018 Held for 6y 11m
6 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$128.0M	3.57%	+$11.8M Bought	— 4.2M shares	Q1 2024 Held for 1y 8m
7 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$113.0M	3.15%	+$9.7M Bought	— 4.0M shares	Q2 2016 Held for 9y 5m
8 Industrial Select Sector SPDR Fund XLI	ETF ETF	$91.6M	2.55%	+$21.3M Bought	— 593.9K shares	Q3 2019 Held for 6y 2m
9 SPDR Portfolio High Yield Bond SPHY	ETF ETF	$82.1M	2.29%	+$4.6M Bought	— 3.4M shares	Q4 2021 Held for 3y 11m
10 Vanguard Short-Term Treasury VGSH	ETF ETF	$75.4M	2.10%	+$3.0M Bought	— 1.3M shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Advisory Alpha, LLC's latest filing

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Market Value

$3.6B

Prior: $3.2B

Q/Q Change

+11.72%

+$376.4M

Net Flows % of MV

+4.84%

Turnover Ratio

4.55%

New Purchases

30 stocks

$9.6M

Added To

286 stocks

+$234.2M

Sold Out Of

34 stocks

$9.2M

Reduced Holdings

140 stocks

-$61.1M

Increased Positions

Position	Shares Δ	Change
1 WisdomTree Efficient Gold Plus Gold Miners Strategy GDMN	New	0 → 8.4K +$673.4K
2 iShares Expanded Tech Sector ETF IGM	New	0 → 4.8K +$613.9K
3 Rigetti Computing, Inc. RGTI	New	0 → 13.0K +$460.4K
4 VanEck Gold Miners GDX	New	0 → 5.9K +$454.8K
5 PTL Inspire 500 ETF PTL	New	0 → 1.8K +$453.8K

Decreased Positions

Position	Shares Δ	Change
1 TPLC Timothy Plan US Large/Mid Cap Core ETF TPLC	Sold	11.7K → 0 −$524.7K
2 Public Storage PSA	Sold	1.7K → 0 −$506.9K
3 Innovator Growth 100 Power Buffer ETF NOCT	Sold	9.0K → 0 −$492.7K
4 American Tower AMT	Sold	2.0K → 0 −$436.7K
5 Fiserv FI	Sold	2.5K → 0 −$429.6K

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Analytics

Portfolio insights and performance metrics for Advisory Alpha, LLC

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Sector Allocation

ETF

89.00%

Technology

3.20%

Consumer Cyclical

1.10%

Financial Services

1.00%

Industrials

1.00%

Communication Services

0.90%

Healthcare

0.70%

Consumer Defensive

0.50%

Energy

0.40%

Utilities

0.30%

Basic Materials

0.10%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

5.77%

Large Cap ($10B - $200B)

3.31%

Mid Cap ($2B - $10B)

0.22%

Small Cap ($300M - $2B)

0.02%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

90.67%

Portfolio Concentration

Top 10 Holdings %

49.98%

Top 20 Holdings %

64.17%

Top 50 Holdings %

84.49%

Top 100 Holdings %

92.36%