Advisory Alpha, LLC Incresed Positions in Q2 2025

Advisory Alpha, LLC

  • $3.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
9
+ 0.16%
$103.59 - $128.6 $932 - $1.16K
5.47K $703K
BRO
Brown & Brown, Inc.

Financial Services
1.09K
+ 26.68%
$104.48 - $124.43 $114K - $136K
5.19K $575K
VB
Vanguard Small Cap ETF

ETFs
126
+ 5.51%
$193.73 - $237.37 $24.4K - $29.9K
2.41K $571K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
232
+ 4.12%
$73.02 - $90.22 $16.9K - $20.9K
5.86K $522K
CBOE
Cboe Global Markets, Inc.

Financial Services
240
+ 23.08%
$205.81 - $234.23 $49.4K - $56.2K
1.28K $298K
PTC
Ptc Inc.

Technology
167
+ 8.7%
$136.74 - $173.24 $22.8K - $28.9K
2.09K $359K
ABT
Abbott Laboratories

Healthcare
286
+ 4.1%
$123.95 - $138.08 $35.4K - $39.5K
7.26K $987K
BND
Vanguard Bd Index Fd Inc Total

ETFs
820
+ 24.34%
$72.02 - $73.82 $59.1K - $60.5K
4.19K $308K
MSI
Motorola Solutions, Inc.

Technology
182
+ 19.91%
$394.72 - $440.39 $71.8K - $80.2K
1.1K $460K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
2.24K
+ 8.36%
$23.13 - $24.23 $51.8K - $54.3K
29K $703K
CME
Cme Group Inc.

Financial Services
5
+ 0.09%
$252.37 - $290.71 $1.26K - $1.45K
5.33K $1.47M
ENB
Enbridge Inc

Energy
1.06K
+ 16.96%
$41.09 - $47.16 $43.6K - $50.1K
7.32K $331K
SKOR
Flexshares Tr Credit Scored Us

ETFs
1K
+ 9.18%
$47.3 - $48.78 $47.4K - $48.9K
11.9K $581K
JPIB
Jpmorgan International Bond Op

ETFs
939
+ 7.86%
$47.18 - $48.62 $44.3K - $45.7K
12.9K $626K
EXC
Exelon Corp

Utilities
1.48K
+ 27.57%
$42.2 - $47.37 $62.5K - $70.2K
6.86K $297K
ADSK
Autodesk, Inc.

Technology
203
+ 6.47%
N/A
3.34K $821K
LDOS
Leidos Holdings, Inc.

Technology
80
+ 5.07%
$132.9 - $160.3 $10.6K - $12.8K
1.66K $261K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
24
+ 2.24%
$201.28 - $266.34 $4.83K - $6.39K
1.09K $291K
L
Loews Corp

Financial Services
529
+ 17.09%
$80.89 - $92.09 $42.8K - $48.7K
3.62K $332K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
1.08K
+ 2.37%
$21.04 - $22.42 $22.7K - $24.2K
46.7K $1.04M
SYY
Sysco Corp

Consumer Defensive
571
+ 13.92%
$68.0 - $75.91 $38.8K - $43.3K
4.67K $354K
CTSH
Cognizant Technology Solutions Corp

Technology
502
+ 11.39%
$66.47 - $81.81 $33.4K - $41.1K
4.91K $383K
WHR
Whirlpool Corp

Consumer Cyclical
201
+ 8.92%
$75.71 - $101.42 $15.2K - $20.4K
2.45K $248K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
452
+ 3.01%
$17.76 - $22.1 $8.03K - $9.99K
15.5K $341K
ADM
Archer Daniels Midland CO

Consumer Defensive
107
+ 1.34%
$41.79 - $54.16 $4.47K - $5.8K
8.09K $427K
GTLS
Chart Industries Inc

Industrials
37
+ 2.01%
$115.08 - $175.5 $4.26K - $6.49K
1.88K $308K
CTAS
Cintas Corp

Industrials
65
+ 3.93%
$190.11 - $227.66 $12.4K - $14.8K
1.72K $382K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.71K
+ 6.65%
$22.68 - $23.28 $38.8K - $39.8K
27.4K $637K
EOG
Eog Resources Inc

Energy
586
+ 17.09%
$104.61 - $129.97 $61.3K - $76.2K
4.02K $480K
FISV
Fiserv Inc

Technology
312
+ 14.31%
N/A
2.49K $311K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.03K
+ 18.45%
N/A
13K $247K
IWR
Ishares Russell Mid Cap ETF

ETFs
88
+ 2.03%
$74.88 - $91.97 $6.59K - $8.09K
4.41K $405K
HRL
Hormel Foods Corp

Consumer Defensive
1.53K
+ 9.51%
$29.11 - $31.44 $44.7K - $48.2K
17.7K $534K
IYF
Ishares Tr

ETFs
79
+ 2.55%
$99.23 - $120.99 $7.84K - $9.56K
3.18K $384K
FDIS
Fidelity Covington Tr Msci Con

ETFs
65
+ 2.48%
$75.33 - $94.56 $4.9K - $6.15K
2.68K $252K
IWB
Ishares Tr Russell 1000 ETF

ETFs
6
+ 0.73%
$272.36 - $339.57 $1.63K - $2.04K
827 $280K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.27%
$101.93 - $128.63 $510 - $643
1.89K $243K
FSK
Fs Kkr Capital Corp

Financial Services
1.49K
+ 8.2%
$17.95 - $21.5 $26.7K - $32K
19.7K $407K
RIG
Transocean Ltd.

Energy
16.5K
+ 61.94%
$2.13 - $3.32 $35.2K - $54.8K
43.2K $111K
EBAY
Ebay Inc

Consumer Cyclical
50
+ 1.48%
$59.52 - $79.36 $2.98K - $3.97K
3.43K $255K
EIX
Edison International

Utilities
1.07K
+ 26.02%
$48.32 - $59.92 $51.8K - $64.2K
5.19K $267K
MDT
Medtronic PLC

Healthcare
357
+ 15.48%
$80.68 - $88.86 $28.8K - $31.7K
2.66K $232K
FAST
Fastenal CO

Industrials
3.48K
+ 102.05%
$40.65 - $83.16 $141K - $289K
6.88K $289K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
187
+ 12.35%
$421.16 - $509.5 $78.8K - $95.3K
1.7K $757K
ZTS
Zoetis Inc.

Healthcare
356
+ 8.57%
$144.41 - $170.3 $51.4K - $60.6K
4.51K $703K
EVX
Vaneck ETF Tr Environmental Se

ETFs
47
+ 0.73%
$31.9 - $38.44 $1.5K - $1.81K
6.52K $249K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
13
+ 0.17%
$24.38 - $30.18 $317 - $392
7.66K $230K
ADP
Automatic Data Processing Inc

Industrials
26
+ 0.59%
$276.76 - $326.81 $7.2K - $8.5K
4.44K $1.37M
UNP
Union Pacific Corp

Industrials
142
+ 6.24%
$208.27 - $238.46 $29.6K - $33.9K
2.42K $556K
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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