Advisory Alpha, LLC Portfolio Holdings

Advisory Alpha, LLC

  • $3.18 Billion
  • Q2 2025

Advisory Alpha, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.18 Billion distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $322M, Spdr Portfolio S&P 500 Value E with a value of $273M, Schwab Strategic U.S. Mid Cap with a value of $235M, Spdr Ser Tr Fds Spdr Portfolio with a value of $166M, and Technology Sector Spdr with a value of $142M.

Examining the 13F form we can see an increase of $265M in the current position value, from $2.92B to 3.18B.

Below you can find more details about Advisory Alpha, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.18 Billion
ETFs: $2.9 Billion
Technology: $90.9 Million
Consumer Cyclical: $33.9 Million
Financial Services: $30.8 Million
Industrials: $30.4 Million
Communication Services: $26.9 Million
Healthcare: $19.5 Million
Consumer Defensive: $17.5 Million
Other: $29.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.61 Million 0.24% of portfolio
335,165
Q2 2025 Added 15.61%
$0
$7.19 Million 0.23% of portfolio
23,653
Q2 2025 Added 0.77%
$0
$6.73 Million 0.21% of portfolio
15,361
Q2 2025 Added 3.02%
$0
$6.66 Million 0.21% of portfolio
111,247
Q2 2025 Reduced 39.44%
$0
$6.25 Million 0.2% of portfolio
215,910
Q2 2025 Added 4.09%
$0
$6.05 Million 0.19% of portfolio
183,768
Q2 2025 Added 7.09%
$0
$5.96 Million 0.19% of portfolio
149,897
Q2 2025 Reduced 2.18%
$0
$6.04 Million 0.19% of portfolio
137,829
Q2 2025 Added 5.1%
$0
$5.91 Million 0.19% of portfolio
10,399
Q2 2025 Added 4.41%
$0
$6.19 Million 0.19% of portfolio
22,364
Q2 2025 Added 5.32%
$0
$5.8 Million 0.18% of portfolio
143,249
Q2 2025 Added 0.48%
$0
$5.82 Million 0.18% of portfolio
29,842
Q2 2025 Added 3.65%
$0
$5.85 Million 0.18% of portfolio
265,313
Q2 2025 Added 18.99%
$0
$5.41 Million 0.17% of portfolio
272,296
Q2 2025 Added 9.66%
$0
$4.54 Million 0.14% of portfolio
185,769
Q2 2025 Reduced 36.39%
$0
$3.99 Million 0.13% of portfolio
104,928
Q2 2025 Added 63.34%
$0
$4.27 Million 0.13% of portfolio
85,037
Q2 2025 Added 26.94%
$0
$3.96 Million 0.12% of portfolio
183,877
Q2 2025 Added 9.77%
$0
$3.92 Million 0.12% of portfolio
87,795
Q2 2025 Reduced 3.41%
$0
$3.89 Million 0.12% of portfolio
94,157
Q2 2025 Added 1.58%
$0
$3.89 Million 0.12% of portfolio
133,152
Q2 2025 Reduced 0.84%
$58B
$3.09 Million 0.1% of portfolio
49,549
Q2 2025 Reduced 1.6%
$0
$3.29 Million 0.1% of portfolio
111,753
Q2 2025 Added 8.5%
$0
$2.82 Million 0.09% of portfolio
44,487
Q2 2025 Reduced 4.84%
$0
$2.93 Million 0.09% of portfolio
16,575
Q2 2025 Added 13.06%
$0
$2.59 Million 0.08% of portfolio
69,571
Q2 2025 Added 1.25%
$0
$2.45 Million 0.08% of portfolio
26,963
Q2 2025 Reduced 1.54%
$0
$2.11 Million 0.07% of portfolio
32,956
Q2 2025 Added 4.37%
$0
$2.29 Million 0.07% of portfolio
36,565
Q2 2025 Reduced 2.47%
$0
$2.3 Million 0.07% of portfolio
29,678
Q2 2025 Reduced 4.71%
$0
$2.37 Million 0.07% of portfolio
113,339
Q2 2025 Reduced 56.24%
$0
$2.18 Million 0.07% of portfolio
91,443
Q2 2025 Reduced 4.98%
$0
$2.16 Million 0.07% of portfolio
4,907
Q2 2025 Added 0.16%
$0
$1.76 Million 0.06% of portfolio
21,313
Q2 2025 Reduced 6.51%
$0
$1.88 Million 0.06% of portfolio
25,775
Q2 2025 Reduced 2.73%
$0
$1.87 Million 0.06% of portfolio
70,669
Q2 2025 Added 33.76%
$0
$1.85 Million 0.06% of portfolio
19,761
Q2 2025 Added 11.85%
$0
$1.77 Million 0.06% of portfolio
2,844
Q2 2025 Reduced 6.17%
$0
$1.55 Million 0.05% of portfolio
24,264
Q2 2025 Reduced 0.54%
$0
$1.55 Million 0.05% of portfolio
14,829
Q2 2025 Reduced 0.05%
$0
$1.63 Million 0.05% of portfolio
15,290
Q2 2025 Added 0.35%
$0
$1.63 Million 0.05% of portfolio
9,406
Q2 2025 Added 12.75%
$0
$1.54 Million 0.05% of portfolio
13,912
Q2 2025 Reduced 27.56%
$0
$1.44 Million 0.05% of portfolio
10,617
Q2 2025 Added 0.09%
$0
$1.59 Million 0.05% of portfolio
32,661
Q2 2025 Reduced 19.57%
$0
$1.28 Million 0.04% of portfolio
3,482
Q2 2025 Added 143.84%
$0
$1.4 Million 0.04% of portfolio
37,147
Q2 2025 Added 0.55%
$0
$1.42 Million 0.04% of portfolio
2,138
Q2 2025 Added 7.87%
$0
$1.34 Million 0.04% of portfolio
12,062
Q2 2025 Added 4.33%

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $3.18 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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