Advisory Alpha, LLC Sells in Q3 2025

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
-60K
- 29.76%
$216.09 - $242.18 $13M - $14.5M
142K $34M
XLB
Select Sector Spdr Fd Material

ETFs
-103K
- 33.7%
$86.72 - $92.61 $8.95M - $9.56M
203K $18.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-13.6K
- 39.71%
$617.65 - $666.84 $8.39M - $9.06M
20.6K $13.7M
XLV
Select Sector Spdr Fund Health

ETFs
-55.8K
- 12.75%
$129.01 - $139.72 $7.2M - $7.79M
382K $53.1M
POCT
Innovator U.S. Equity Power Bu

ETFs
-77.5K
- 82.3%
$41.27 - $43.1 $3.2M - $3.34M
16.7K $718K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-50.1K
- 45.06%
$59.81 - $60.11 $3M - $3.01M
61.1K $3.66M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-17.7K
- 59.62%
$76.16 - $78.59 $1.35M - $1.39M
12K $935K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-25K
- 29.4%
$49.78 - $50.75 $1.24M - $1.27M
60K $3.04M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-60.1K
- 22.06%
$19.78 - $20.26 $1.19M - $1.22M
212K $4.24M
UPS
United Parcel Service Inc

Industrials
-2.27K
- 6.23%
$82.58 - $105.54 $187K - $239K
34.1K $2.85M
COST
Costco Wholesale Corp

Consumer Defensive
-288
- 8.29%
$915.95 - $994.57 $264K - $286K
3.19K $2.95M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.44K
- 41.41%
$362.31 - $405.74 $522K - $585K
2.04K $820K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-16.5K
- 23.32%
$26.15 - $27.4 $431K - $451K
54.2K $1.48M
T
At&T Inc.

Communication Services
-10K
- 12.68%
$26.94 - $29.62 $270K - $296K
68.9K $1.95M
VTV
Vanguard Value ETF

ETFs
-2.55K
- 15.36%
$175.51 - $186.57 $447K - $475K
14K $2.62M
VIG
Vanguard Dividend Appreciation

ETFs
-1.45K
- 0.97%
N/A
147K $26.9M
JBL
Jabil Inc

Technology
-1.12K
- 37.02%
$202.08 - $234.45 $226K - $262K
1.9K $412K
CME
Cme Group Inc.

Financial Services
-604
- 11.32%
$258.83 - $287.1 $156K - $173K
4.73K $1.28M
ACN
Accenture PLC

Technology
-440
- 28.15%
$232.56 - $304.78 $102K - $134K
1.12K $276K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.86K
- 31.06%
$48.5 - $50.19 $187K - $194K
8.58K $429K
KO
Coca Cola CO

Consumer Defensive
-1.48K
- 7.96%
$65.67 - $71.67 $97.3K - $106K
17.1K $1.14M
HRL
Hormel Foods Corp

Consumer Defensive
-2.64K
- 14.91%
$24.31 - $31.54 $64.1K - $83.1K
15K $372K
GVI
Ishares Tr

ETFs
-1.52K
- 19.92%
$105.8 - $107.81 $161K - $164K
6.11K $655K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.24K
- 10.68%
$60.9 - $70.75 $75.4K - $87.6K
10.4K $646K
ADP
Automatic Data Processing Inc

Industrials
-232
- 5.22%
$288.69 - $310.94 $67K - $72.1K
4.21K $1.24M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-5.3K
- 7.61%
$37.32 - $38.38 $198K - $203K
64.3K $2.47M
TRGP
Targa Resources Corp.

Energy
-575
- 15.39%
$160.52 - $174.4 $92.3K - $100K
3.16K $529K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-4.94K
- 28.53%
$23.8 - $24.29 $118K - $120K
12.4K $298K
GRMN
Garmin LTD

Technology
-672
- 42.67%
$211.13 - $246.22 $142K - $165K
903 $222K
WAT
Waters Corp

Healthcare
-88
- 5.53%
$277.72 - $357.04 $24.4K - $31.4K
1.5K $450K
SYK
Stryker Corp

Healthcare
-44
- 1.3%
$368.57 - $403.53 $16.2K - $17.8K
3.35K $1.24M
CSX
Csx Corp

Industrials
-5.69K
- 16.45%
$32.05 - $36.52 $182K - $208K
28.9K $1.03M
PWR
Quanta Services, Inc.

Industrials
-323
- 29.91%
$372.29 - $421.68 $120K - $136K
757 $313K
GILD
Gilead Sciences, Inc.

Healthcare
-799
- 23.6%
$108.22 - $120.47 $86.5K - $96.3K
2.59K $287K
ICE
Intercontinental Exchange, Inc.

Financial Services
-275
- 10.51%
$167.28 - $188.45 $46K - $51.8K
2.34K $394K
CMCSA
Comcast Corp

Communication Services
-858
- 6.59%
$31.41 - $36.33 $26.9K - $31.2K
12.2K $382K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-782
- 16.45%
$132.9 - $142.03 $104K - $111K
3.97K $559K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-781
- 30.54%
$109.47 - $119.06 $85.5K - $93K
1.78K $210K
WM
Waste Management Inc

Industrials
-105
- 1.83%
$213.88 - $237.1 $22.5K - $24.9K
5.64K $1.25M
FCX
Freeport Mcmoran Inc

Basic Materials
-862
- 10.18%
$35.34 - $47.21 $30.5K - $40.7K
7.61K $298K
MCD
Mcdonalds Corp

Consumer Cyclical
-382
- 7.82%
$291.67 - $316.99 $111K - $121K
4.51K $1.37M
FAST
Fastenal CO

Industrials
-2.07K
- 30.08%
$42.47 - $50.39 $88K - $104K
4.81K $236K
ECL
Ecolab Inc.

Basic Materials
-229
- 8.13%
$259.39 - $285.47 $59.4K - $65.4K
2.59K $708K
ZTS
Zoetis Inc.

Healthcare
-54
- 1.2%
$141.13 - $159.19 $7.62K - $8.6K
4.46K $652K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.49K
- 18.0%
$54.08 - $62.65 $80.6K - $93.3K
6.79K $386K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-213
- 11.12%
$301.44 - $365.84 $64.2K - $77.9K
1.7K $550K
TRV
Travelers Companies, Inc.

Financial Services
-226
- 15.97%
$250.62 - $279.43 $56.6K - $63.2K
1.19K $331K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-10
- 0.5%
$158.24 - $191.13 $1.58K - $1.91K
2K $332K
SLV
I Shares Silver Trust

ETFs
-3.73K
- 31.28%
$32.73 - $42.5 $122K - $158K
8.19K $347K
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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