Advisory Alpha, LLC Portfolio Holdings
Advisory Alpha, LLC
- $3.54 Billion
- Q3 2025
Advisory Alpha, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.54 Billion distributed in 516 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $370M, Spdr Portfolio S&P 500 Value E with a value of $310M, Schwab Strategic U.S. Mid Cap with a value of $265M, Spdr Ser Tr Fds Spdr Portfolio with a value of $185M, and Technology Sector Spdr with a value of $163M.
Examining the 13F form we can see an increase of $358M in the current position value, from $3.18B to 3.54B.
Below you can find more details about Advisory Alpha, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.54 Billion
ETFs: $3.21 Billion
Technology: $113 Million
Consumer Cyclical: $41.2 Million
Financial Services: $37 Million
Industrials: $34.3 Million
Communication Services: $33 Million
Healthcare: $22.8 Million
Consumer Defensive: $18.6 Million
Other: $31.1 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 516
- Current Value $3.54 Billion
- Prior Value $3.18 Billion
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 68 stocks
- Additional Purchases 288 stocks
- Sold out of 0 stocks
- Reduced holdings in 141 stocks