Advisory Alpha, LLC New Holdings in Q2 2025

Advisory Alpha, LLC

  • $3.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UGL
Pro Shares Trust Ii

ETFs
26.8K
New
$33.88 - $151.78 $908K - $4.07M
26.8K $929K
URA
Global X Uranium ETF

ETFs
11.3K
New
$20.26 - $38.81 $229K - $439K
11.3K $438K
LEU
Centrus Energy Corp

Energy
2.16K
New
$54.43 - $208.81 $118K - $451K
2.16K $395K
WRB
Berkley W R Corp

Financial Services
5.28K
New
$64.28 - $75.17 $340K - $397K
5.28K $388K
DFUS
Dimensional ETF Tr U S Equity

ETFs
5.42K
New
$53.65 - $67.02 $291K - $363K
5.42K $363K
CEG
Constellation Energy Corp

Utilities
1.1K
New
$170.96 - $322.76 $188K - $354K
1.1K $354K
FSLR
First Solar, Inc.

Technology
2.03K
New
$120.38 - $192.98 $244K - $391K
2.03K $335K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.8K
New
$149.76 - $186.42 $270K - $336K
1.8K $335K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.66K
New
$82.96 - $110.1 $220K - $292K
2.66K $292K
DAL
Delta Air Lines, Inc.

Industrials
5.91K
New
$35.88 - $52.99 $212K - $313K
5.91K $290K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.79K
New
$45.98 - $56.15 $220K - $269K
4.79K $268K
SPGI
S&P Global Inc.

Financial Services
497
New
$438.31 - $527.29 $218K - $262K
497 $262K
VRSN
Verisign Inc

Technology
910
New
$234.49 - $288.8 $213K - $263K
910 $262K
IRM
Iron Mountain Inc

Real Estate
2.55K
New
$76.93 - $105.25 $196K - $268K
2.55K $261K
D
Dominion Energy, Inc

Utilities
4.6K
New
$49.66 - $58.0 $228K - $267K
4.6K $259K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.11K
New
$141.37 - $228.57 $157K - $254K
1.11K $251K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
533
New
$328.01 - $475.68 $175K - $254K
533 $249K
ETN
Eaton Corp PLC

Industrials
698
New
$246.52 - $356.99 $172K - $249K
698 $249K
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
URI
United Rentals, Inc.

Industrials
309
New
$551.94 - $753.4 $171K - $233K
309 $232K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.41K
New
$146.74 - $176.07 $207K - $248K
1.41K $228K
SPOT
Spotify Technology S.A.

Communication Services
294
New
$503.3 - $775.9 $148K - $228K
294 $225K
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
SLVP
Ishares Msci Global Silver And

ETFs
12K
New
$12.77 - $18.26 $153K - $218K
12K $212K
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
OC
Owens Corning

Industrials
1.47K
New
$126.32 - $147.75 $186K - $217K
1.47K $202K
CTRA
Coterra Energy Inc.

Energy
7.89K
New
$22.6 - $29.07 $178K - $229K
7.89K $200K
REET
Ishares Global Reit ETF

ETFs
8.1K
New
$21.59 - $25.16 $175K - $204K
8.1K $199K
DNN
Denison Mines Corp.

Energy
21.9K
New
$1.15 - $1.86 $25.2K - $40.8K
21.9K $39K
WOLF
Wolfspeed, Inc.

Technology
21.2K
New
$0.4 - $4.46 $8.49K - $94.7K
21.2K $8K
Spinnaker ETF Series
5.54K
New
N/A
5.54K $0
Ge Vernova Inc
736
New
N/A
736 $0
Ishares Bitcoin Trust ETF
4.31K
New
N/A
4.31K $0
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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