ADVISORY ALPHA LLC
Q4 2021 Form 13-F
HOLLAND, MICHIGAN
CIK 0001576762
· CRD 158282
· SEC-registered investment adviser
Holdings reported by
HORIZON FINANCIAL SERVICES LLC since Q1 2022
$1.7B Reported Value Total
ADVISORY ALPHA, LLC reports 9,960 total accounts under management (AUM). There are 9,959 discretionary accounts valued at $1,242,407,719, and 1 non-discretionary accounts valued at $3,049,924.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$1.7B
Quarter over quarter
+4.6%
Holdings
259
Top-10 concentration
48.9%
Filing Structure
Reports holdings for
- AlphaStar Capital Management LLC · File #028-16843 · Q1 2015 – Q4 2017 · declared by one filing
Holdings reported by
- HORIZON FINANCIAL SERVICES LLC · since Q1 2022 · declared by one filing
- Luminist Capital LLC · Q3 2025 – Q3 2025 · declared by one filing
Key People
Form ADV owners & control persons
Steve Mark Osterink
MANAGING MEMBER
Janine Lee Osterink
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 04, 2022 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 259 |
| Change in reported value | +18.5% |
| New positions | 41 |
| Exited positions | 20 |
| Position turnover | 21.9% |
| Top-10 concentration | 48.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
571 | $4.1B |
|
Q1 2026 13F
Filed May 14, 2026
|
545 | $3.7B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
519 | $3.7B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
516 | $3.6B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
481 | $3.2B |
|
Q1 2025 13F
Filed Apr 8, 2025
|
455 | $2.9B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
437 | $2.8B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
423 | $2.8B |
|
Q2 2024 13F
Filed Aug 21, 2024
|
395 | $2.5B |
|
Q1 2024 13F
Filed May 6, 2024
|
384 | $2.4B |
|
Q4 2023 13F
Filed Jan 23, 2024
|
345 | $2.2B |
|
Q3 2023 13F
Filed Oct 18, 2023
|
302 | $1.9B |
|
Q2 2023 13F
Filed Jul 25, 2023
|
326 | $1.9B |
|
Q1 2023 13F
Filed May 2, 2023
|
281 | $1.6B |
|
Q4 2022 13F
Filed Jan 30, 2023
|
261 | $1.4B |
|
Q3 2022 13F
Filed Oct 12, 2022
|
240 | $1.3B |
|
Q2 2022 13F
Filed Jul 15, 2022
|
246 | $1.3B |
|
Q1 2022 13F
Filed May 2, 2022
|
265 | $1.5B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
259 | $1.7B |
|
Q3 2021 13F
Filed Nov 9, 2021
|
238 | $1.4B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SER TR | $175.7M | 10.24% |
| 2 | SPYV SPDR SER TR | $118.4M | 6.9% |
| 3 | SPAB SPDR SER TR | $89.4M | 5.21% |
| 4 | SCHM SCHWAB STRATEGIC TR | $73.3M | 4.27% |
| 5 | SPDW SPDR INDEX SHS FDS | $70.9M | 4.13% |
| 6 | USHY ISHARES TR | $68.6M | 4.0% |
| 7 | SCHA SCHWAB STRATEGIC TR | $62.8M | 3.66% |
| 8 | SPEM SPDR INDEX SHS FDS | $61.6M | 3.59% |
| 9 | XLK SELECT SECTOR SPDR TR | $59.9M | 3.49% |
| 10 | SCHP SCHWAB STRATEGIC TR | $57.9M | 3.37% |
| 11 | GLDM WORLD GOLD TR | $46.9M | 2.74% |
| 12 | EMB ISHARES TR | $46.1M | 2.69% |
| 13 | VCSH VANGUARD SCOTTSDALE FDS | $44.6M | 2.6% |
| 14 | BKLN INVESCO EXCH TRADED FD TR II | $41.3M | 2.41% |
| 15 | VMBS VANGUARD SCOTTSDALE FDS | $41.0M | 2.39% |
| 16 | PGX INVESCO EXCH TRADED FD TR II | $41.0M | 2.39% |
| 17 | USRT ISHARES TR | $35.9M | 2.1% |
| 18 | SCHC SCHWAB STRATEGIC TR | $30.6M | 1.78% |
| 19 | SPLB SPDR SER TR | $30.0M | 1.75% |
| 20 | XLV SELECT SECTOR SPDR TR | $26.3M | 1.53% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.