Advisory Alpha, LLC Incresed Positions in Q3 2025

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
156K
+ 4.63%
$94.33 - $105.31 $14.8M - $16.5M
3.54M $370M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
394K
+ 7.56%
$52.12 - $55.33 $20.6M - $21.8M
5.61M $310M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
569K
+ 6.79%
$28.15 - $30.13 $16M - $17.1M
8.94M $265M
XLI
Industrial Sector Spdr

ETFs
138K
+ 30.3%
$147.94 - $154.99 $20.4M - $21.4M
594K $91.6M
XLK
Technology Sector Spdr

ETFs
19.2K
+ 3.43%
$250.97 - $282.66 $4.83M - $5.44M
579K $163M
SCHA
Schwab Strategic Tr Us Small C

ETFs
347K
+ 9.43%
$25.29 - $28.33 $8.77M - $9.82M
4.02M $112M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
214K
+ 5.19%
$39.8 - $42.86 $8.5M - $9.15M
4.33M $185M
XLC
Select Sector Spdr Tr Communic

ETFs
119K
+ 33.5%
$105.99 - $119.41 $12.6M - $14.2M
475K $56.2M
SPSB
Spdr Portfolio Short Term Corp

ETFs
390K
+ 10.14%
$30.02 - $30.29 $11.7M - $11.8M
4.24M $128M
XLE
Energy Sector Spdr

ETFs
77.8K
+ 36.91%
$84.25 - $91.99 $6.55M - $7.16M
289K $25.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
36.5K
+ 3.21%
$42.67 - $46.91 $1.56M - $1.71M
1.18M $55M
ICVT
Ishares Tr Convertible Bond Et

ETFs
15.6K
+ 3.59%
$89.29 - $100.17 $1.39M - $1.56M
450K $45M
DFAU
Dimensional ETF Tr

ETFs
68.7K
+ 8.9%
$42.42 - $45.96 $2.91M - $3.16M
841K $38.5M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
192K
+ 5.92%
$23.54 - $23.97 $4.53M - $4.61M
3.44M $82.4M
SRLN
Ssga Active Trust

ETFs
120K
+ 7.2%
$41.28 - $41.65 $4.95M - $4.99M
1.79M $74.2M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
10.6K
+ 3.45%
$133.48 - $144.38 $1.42M - $1.54M
319K $45.5M
PAUG
Innovator U.S. Equity Power Bu

ETFs
85.6K
+ 59.72%
$40.45 - $42.49 $3.46M - $3.64M
229K $9.72M
TSLA
Tesla, Inc.

Consumer Cyclical
2.31K
+ 10.2%
$293.94 - $444.72 $678K - $1.03M
24.9K $11.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
33.4K
+ 6.57%
$81.75 - $84.54 $2.73M - $2.82M
541K $45.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
61.4K
+ 6.37%
$40.94 - $42.85 $2.51M - $2.63M
1.03M $43.2M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
110K
+ 5.27%
$21.77 - $22.57 $2.4M - $2.48M
2.2M $49.3M
VGSH
Vanguard

ETFs
51K
+ 4.14%
$58.43 - $58.88 $2.98M - $3M
1.28M $75.6M
XLP
Consumer Staples Sector Spdr

ETFs
39.2K
+ 9.44%
N/A
455K $34.6M
SCHR
Schwab Intermediate Term Us Tr

ETFs
112K
+ 8.09%
$24.69 - $25.26 $2.76M - $2.82M
1.49M $37.5M
GOOGL
Alphabet Inc.

Communication Services
4.09K
+ 15.11%
$174.36 - $254.72 $714K - $1.04M
31.2K $7.58M
GOOG
Alphabet Inc.

Communication Services
3.01K
+ 10.24%
$175.16 - $255.24 $527K - $768K
32.4K $7.89M
FPE
First Tr Pfd Secs & Income ETF

ETFs
91.1K
+ 4.36%
$17.81 - $18.39 $1.62M - $1.68M
2.18M $39.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
9.38K
+ 10.22%
$164.63 - $174.58 $1.54M - $1.64M
101K $17.7M
DFAS
Dimensional ETF Tr U S Small C

ETFs
19.8K
+ 8.52%
$63.41 - $69.69 $1.25M - $1.38M
252K $17.2M
DFAI
Dimensional ETF Tr

ETFs
37.6K
+ 6.15%
$34.05 - $36.55 $1.28M - $1.37M
648K $23.6M
SPTL
Spdr Portfolio Long Term Treas

ETFs
71.3K
+ 7.05%
$25.67 - $27.21 $1.83M - $1.94M
1.08M $29.2M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
17K
+ 3.37%
$73.94 - $78.51 $1.25M - $1.33M
521K $40.4M
XLU
Utilities Sector Spdr

ETFs
9.75K
+ 4.35%
$81.14 - $87.32 $791K - $851K
234K $20.4M
MSFT
Microsoft Corp

Technology
2.36K
+ 5.61%
$491.09 - $535.64 $1.16M - $1.26M
44.3K $23M
XLF
Financial Sector Spdr

ETFs
20.3K
+ 3.29%
$51.37 - $54.25 $1.04M - $1.1M
637K $34.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.03K
+ 0.86%
$72.65 - $78.68 $148K - $160K
240K $18.8M
VOT
Vanguard Mid Cap Growth Index

ETFs
3.47K
+ 8.08%
$282.75 - $294.19 $981K - $1.02M
46.4K $13.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
66.5K
+ 58.69%
$20.84 - $21.03 $1.39M - $1.4M
180K $3.76M
SJNK
Spdr Bloomberg Short Term High

ETFs
50.9K
+ 13.96%
$25.28 - $25.63 $1.29M - $1.3M
415K $10.6M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
20.8K
+ 5.54%
N/A
395K $24.7M
MLPX
Global X Mlp & Energy Infrastr

ETFs
19.9K
+ 5.01%
$59.5 - $62.99 $1.18M - $1.25M
417K $26.1M
DFIS
Dimensional ETF Tr Dimensional

ETFs
18.7K
+ 5.17%
$29.65 - $31.77 $555K - $595K
381K $12M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
48.2K
+ 25.94%
$24.39 - $24.93 $1.18M - $1.2M
234K $5.78M
META
Meta Platforms, Inc.

Communication Services
1.69K
+ 17.78%
$695.21 - $791.73 $1.18M - $1.34M
11.2K $8.24M
VBK
Vanguard Small Cap Growth ETF

ETFs
2.15K
+ 9.61%
$276.51 - $305.12 $594K - $656K
24.5K $7.3M
AMZN
Amazon Com Inc

Consumer Cyclical
4.68K
+ 9.1%
$211.65 - $238.24 $990K - $1.11M
56.1K $12.3M
IAU
Ishares Gold Trust

ETFs
6.09K
+ 12.3%
$61.62 - $72.77 $375K - $443K
55.6K $4.05M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
18.1K
+ 10.72%
$50.47 - $50.74 $911K - $916K
186K $9.46M
VBR
Vanguard Small Cap Value ETF

ETFs
2.37K
+ 7.95%
$195.41 - $212.37 $464K - $504K
32.2K $6.72M
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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