Advisory Alpha, LLC Purchases in Q3 2025

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
600
+ 13.43%
$58.75 - $76.5 $35.3K - $45.9K
5.07K $382K
RSG
Republic Services, Inc.

Industrials
406
+ 30.16%
$225.33 - $246.01 $91.5K - $99.9K
1.75K $402K
LQD
Ishares Iboxx $ Investment Gra

ETFs
606
+ 33.06%
$107.66 - $112.36 $65.2K - $68.1K
2.44K $271K
CBOE
Cboe Global Markets, Inc.

Financial Services
228
+ 17.81%
$231.35 - $253.24 $52.7K - $57.7K
1.51K $369K
MDT
Medtronic PLC

Healthcare
521
+ 19.56%
$87.67 - $95.74 $45.7K - $49.9K
3.18K $303K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
613
+ 6.48%
$97.75 - $100.75 $59.9K - $61.8K
10.1K $1.01M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
2.16K
+ 7.49%
$21.89 - $23.17 $47.3K - $50K
31K $715K
IVW
Ishares S&P 500 Growth ETF

ETFs
338
+ 12.73%
$108.97 - $121.65 $36.8K - $41.1K
2.99K $361K
PTC
Ptc Inc.

Technology
27
+ 1.29%
$173.07 - $216.53 $4.67K - $5.85K
2.11K $428K
FDL
First Tr Morningstar Dividend

ETFs
318
+ 1.05%
$41.96 - $44.59 $13.3K - $14.2K
30.7K $1.33M
QUAL
Ishares Msci Usa Quality Facto

ETFs
60
+ 1.54%
$182.33 - $194.5 $10.9K - $11.7K
3.95K $769K
BR
Broadridge Financial Solutions, Inc.

Technology
262
+ 21.62%
$233.75 - $266.89 $61.2K - $69.9K
1.47K $351K
SHW
Sherwin Williams CO

Basic Materials
117
+ 2.13%
$330.88 - $375.23 $38.7K - $43.9K
5.62K $1.95M
ADM
Archer Daniels Midland CO

Consumer Defensive
1
+ 0.01%
$53.54 - $64.21 $53.5 - $64.2
8.1K $483K
PSX
Phillips 66

Energy
13
+ 0.42%
$118.37 - $139.46 $1.54K - $1.81K
3.1K $421K
EFG
Msci Eafe Growth ETF

ETFs
379
+ 6.42%
$106.99 - $114.46 $40.5K - $43.4K
6.28K $715K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
1.98K
+ 9.04%
$24.11 - $24.94 $47.8K - $49.5K
23.9K $596K
CB
Chubb LTD

Financial Services
223
+ 14.1%
$265.99 - $289.59 $59.3K - $64.6K
1.81K $509K
RSP
Invesco S&P 500 Equal Weight E

ETFs
81
+ 1.88%
$181.56 - $190.33 $14.7K - $15.4K
4.38K $831K
ADSK
Autodesk, Inc.

Technology
206
+ 6.17%
N/A
3.55K $871K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
113
+ 8.88%
$236.25 - $257.69 $26.7K - $29.1K
1.39K $355K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
899
+ 3.54%
$50.85 - $51.35 $45.7K - $46.2K
26.3K $1.35M
ITB
Ishares Tr

ETFs
25
+ 0.76%
$94.18 - $117.14 $2.35K - $2.93K
3.3K $354K
IWB
Ishares Tr Russell 1000 ETF

ETFs
68
+ 8.22%
$339.37 - $366.46 $23.1K - $24.9K
895 $327K
DNN
Denison Mines Corp.

Energy
8.52K
+ 38.82%
$1.69 - $2.86 $14.4K - $24.4K
30.4K $83K
WHR
Whirlpool Corp

Consumer Cyclical
1.25K
+ 50.77%
$77.47 - $110.59 $96.5K - $138K
3.7K $290K
ALL
Allstate Corp

Financial Services
121
+ 10.49%
$192.0 - $214.65 $23.2K - $26K
1.27K $273K
VO
Vanguard Mid Cap ETF

ETFs
4
+ 0.14%
$279.83 - $293.74 $1.12K - $1.17K
2.79K $818K
IEFA
Ishares Tr

ETFs
270
+ 6.5%
$81.7 - $87.53 $22.1K - $23.6K
4.42K $386K
HON
Honeywell International Inc

Industrials
406
+ 20.11%
$207.7 - $240.4 $84.3K - $97.6K
2.43K $510K
MAR
Marriott International Inc

Consumer Cyclical
310
+ 9.49%
$255.35 - $282.87 $79.2K - $87.7K
3.58K $931K
BRO
Brown & Brown, Inc.

Financial Services
1.36K
+ 26.13%
$90.88 - $108.93 $123K - $148K
6.55K $613K
GPC
Genuine Parts CO

Consumer Cyclical
13
+ 0.63%
$122.23 - $142.77 $1.59K - $1.86K
2.08K $288K
HPQ
Hp Inc

Technology
5
+ 0.04%
$24.45 - $29.35 $122 - $147
13.3K $361K
CSCO
Cisco Systems, Inc.

Technology
628
+ 7.17%
$66.2 - $71.79 $41.6K - $45.1K
9.38K $641K
SCHV
Schwab Strategic Tr Us Large C

ETFs
778
+ 10.53%
$27.61 - $29.15 $21.5K - $22.7K
8.17K $237K
NAK
Northern Dynasty Minerals LTD

Basic Materials
27.3K
New
$0.75 - $2.3 $20.5K - $62.8K
27.3K $32K
V
Visa Inc.

Financial Services
328
+ 5.52%
$332.09 - $358.86 $109K - $118K
6.27K $2.14M
OC
Owens Corning

Industrials
171
+ 11.62%
$136.56 - $157.69 $23.4K - $27K
1.64K $232K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
49
+ 0.38%
$44.58 - $48.01 $2.18K - $2.35K
13.1K $624K
IWR
Ishares Russell Mid Cap ETF

ETFs
87
+ 1.97%
$92.26 - $97.51 $8.03K - $8.48K
4.5K $434K
DFUS
Dimensional ETF Tr U S Equity

ETFs
2
+ 0.04%
$67.01 - $72.84 $134 - $146
5.42K $392K
HGER
Harbor ETF Tr All Weather Infl
142
+ 0.87%
$24.26 - $25.91 $3.44K - $3.68K
16.4K $423K
CGCP
Capital Group Core Plus Income

ETFs
827
+ 2.17%
$22.27 - $22.95 $18.4K - $19K
38.9K $882K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
341
+ 1.7%
$43.36 - $44.8 $14.8K - $15.3K
20.4K $905K
CHD
Church & Dwight CO Inc

Consumer Defensive
588
+ 17.73%
$85.84 - $99.09 $50.5K - $58.3K
3.9K $342K
SHV
Ishares Tr

ETFs
201
+ 1.44%
$110.06 - $110.49 $22.1K - $22.2K
14.1K $1.56M
ABT
Abbott Laboratories

Healthcare
273
+ 3.76%
$120.51 - $136.62 $32.9K - $37.3K
7.53K $1.01M
NUSC
Nuveen Esg Small Cap ETF

ETFs
32
+ 0.53%
$40.43 - $44.52 $1.29K - $1.42K
6.03K $265K
Activity Summary
Buys All Purchases 356 New Holdings 68 Increased Positions 288 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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