Advisory Alpha, LLC Purchases in Q2 2025

Advisory Alpha, LLC

  • $3.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
5.74K
+ 24.1%
$36.2 - $38.97 $208K - $224K
29.5K $1.15M
CRM
Salesforce, Inc.

Technology
843
+ 30.9%
$236.26 - $291.15 $199K - $245K
3.57K $973K
VMC
Vulcan Materials CO

Basic Materials
908
New
$226.49 - $276.01 $206K - $251K
908 $236K
DXCM
Dexcom Inc

Healthcare
2.7K
New
$59.83 - $87.57 $162K - $237K
2.7K $236K
MCO
Moodys Corp

Financial Services
342
+ 19.25%
$396.7 - $501.59 $136K - $172K
2.12K $1.06M
DIS
Walt Disney CO

Communication Services
376
+ 5.09%
$81.72 - $124.01 $30.7K - $46.6K
7.77K $963K
URI
United Rentals, Inc.

Industrials
309
New
$551.94 - $753.4 $171K - $233K
309 $232K
GS
Goldman Sachs Group Inc

Financial Services
211
+ 41.21%
$462.22 - $707.75 $97.5K - $149K
723 $511K
BAC
Bank Of America Corp

Financial Services
1.08K
+ 3.38%
$34.39 - $47.46 $37.2K - $51.4K
33.1K $1.57M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.41K
New
$146.74 - $176.07 $207K - $248K
1.41K $228K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
91
+ 4.99%
$177.93 - $313.14 $16.2K - $28.5K
1.92K $599K
SPOT
Spotify Technology S.A.

Communication Services
294
New
$503.3 - $775.9 $148K - $228K
294 $225K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
204
+ 8.25%
$179.95 - $278.88 $36.7K - $56.9K
2.68K $746K
CRWD
Crowd Strike Holdings, Inc.

Technology
441
New
$321.63 - $509.31 $142K - $225K
441 $224K
WMB
Williams Companies, Inc.

Energy
3.54K
New
$54.33 - $62.87 $192K - $223K
3.54K $222K
NRG
Nrg Energy, Inc.

Utilities
1.37K
New
$83.61 - $162.67 $115K - $223K
1.37K $220K
DHI
Horton D R Inc

Consumer Cyclical
1.71K
New
$115.1 - $129.63 $197K - $222K
1.71K $220K
IYC
Ishares U.S. Consumer Discreti

ETFs
2.19K
New
$79.19 - $99.64 $173K - $218K
2.19K $217K
SCHO
Schwab Short Term Us Treasury

ETFs
8.88K
New
$24.19 - $24.45 $215K - $217K
8.88K $216K
TPIF
Timothy Plan Intl ETF (De)

ETFs
6.67K
New
$26.0 - $32.29 $173K - $215K
6.67K $215K
AME
Ametek Inc

Industrials
1.19K
New
$151.41 - $182.75 $180K - $217K
1.19K $214K
BK
Bank Of New York Mellon Corp

Financial Services
1.87K
+ 31.92%
$73.31 - $91.62 $137K - $171K
7.72K $703K
SLVP
Ishares Msci Global Silver And

ETFs
12K
New
$12.77 - $18.26 $153K - $218K
12K $212K
PANW
Palo Alto Networks Inc

Technology
658
+ 29.13%
$152.44 - $204.64 $100K - $135K
2.92K $596K
FDS
Factset Research Systems Inc

Financial Services
462
New
$398.85 - $473.32 $184K - $219K
462 $206K
CCK
Crown Holdings Inc

Consumer Cyclical
2K
New
$78.47 - $104.45 $157K - $209K
2K $205K
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.39K
New
$23.55 - $27.67 $174K - $204K
7.39K $204K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.64K
New
$62.73 - $78.42 $166K - $207K
2.64K $204K
HCA
Hca Healthcare, Inc.

Healthcare
371
+ 23.3%
$317.61 - $387.52 $118K - $144K
1.96K $752K
OC
Owens Corning

Industrials
1.47K
New
$126.32 - $147.75 $186K - $217K
1.47K $202K
MA
Mastercard Inc

Financial Services
308
+ 15.97%
$479.92 - $590.74 $148K - $182K
2.24K $1.26M
CTRA
Coterra Energy Inc.

Energy
7.89K
New
$22.6 - $29.07 $178K - $229K
7.89K $200K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.09K
+ 11.85%
$85.42 - $94.39 $179K - $198K
19.8K $1.85M
REET
Ishares Global Reit ETF

ETFs
8.1K
New
$21.59 - $25.16 $175K - $204K
8.1K $199K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.37K
+ 40.32%
$114.78 - $133.31 $157K - $182K
4.75K $633K
ISRG
Intuitive Surgical Inc

Healthcare
147
+ 6.98%
$451.58 - $565.94 $66.4K - $83.2K
2.25K $1.22M
LLY
Eli Lilly & CO

Healthcare
477
+ 11.44%
$713.71 - $898.95 $340K - $429K
4.65K $3.62M
TT
Trane Technologies PLC

Industrials
220
+ 27.78%
$315.21 - $437.41 $69.3K - $96.2K
1.01K $442K
MPC
Marathon Petroleum Corp

Energy
215
+ 3.36%
$118.55 - $170.08 $25.5K - $36.6K
6.61K $1.1M
ZBRA
Zebra Technologies Corp

Technology
469
+ 64.42%
$213.54 - $309.26 $100K - $145K
1.2K $369K
MELI
Mercadolibre Inc

Consumer Cyclical
4
+ 1.81%
$1794.73 - $2613.63 $7.18K - $10.5K
225 $588K
F
Ford Motor CO

Consumer Cyclical
12K
+ 36.03%
$8.69 - $10.85 $104K - $130K
45.1K $489K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.64K
+ 11.57%
$30.53 - $40.65 $49.9K - $66.5K
15.8K $640K
DGRO
Ishares Core Dividend Growth E

ETFs
1.38K
+ 4.37%
$55.22 - $63.94 $76.1K - $88.2K
33K $2.11M
IWF
Ishares Russell 1000 Gr ETF

ETFs
71
+ 3.61%
$320.42 - $424.58 $22.7K - $30.1K
2.04K $865K
LMT
Lockheed Martin Corp

Industrials
258
+ 12.06%
$430.82 - $486.45 $111K - $126K
2.4K $1.11M
WFC
Wells Fargo & Company

Financial Services
1.06K
+ 13.31%
$60.98 - $80.12 $64.8K - $85.2K
9.05K $725K
V
Visa Inc.

Financial Services
354
+ 6.33%
$308.27 - $373.31 $109K - $132K
5.95K $2.11M
EMR
Emerson Electric CO

Industrials
626
+ 22.62%
$94.15 - $133.33 $58.9K - $83.5K
3.39K $452K
Activity Summary
Buys All Purchases 303 New Holdings 45 Increased Positions 258 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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