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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$551B
$2.11 Million 0.07% of portfolio
5,946
Q2 2025 Added 6.33%
$0
$2.18 Million 0.07% of portfolio
91,443
Q2 2025 Reduced 4.98%
$2.75B
$2.32 Million 0.07% of portfolio
72,569
Q2 2025 Reduced -0.0%
$0
$2.16 Million 0.07% of portfolio
4,907
Q2 2025 Added 0.16%
$92.8B
$1.89 Million 0.06% of portfolio
5,503
Q2 2025 Added 2.19%
$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%
$95.8B
$1.88 Million 0.06% of portfolio
15,902
Q2 2025 Reduced 0.44%
$0
$1.87 Million 0.06% of portfolio
70,669
Q2 2025 Added 33.76%
$162B
$1.91 Million 0.06% of portfolio
10,417
Q2 2025 Reduced 6.72%
$218B
$2.05 Million 0.06% of portfolio
5,275
Q2 2025 Added 4.41%
$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%
$261B
$1.49 Million 0.05% of portfolio
8,197
Q2 2025 Added 29.11%
$0
$1.55 Million 0.05% of portfolio
14,829
Q2 2025 Reduced 0.05%
$381B
$1.57 Million 0.05% of portfolio
33,103
Q2 2025 Added 3.38%
$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%
$99.2B
$1.47 Million 0.05% of portfolio
5,334
Q2 2025 Added 0.09%
$245B
$1.71 Million 0.05% of portfolio
5,486
Q2 2025 Added 20.44%
$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%
$548B
$1.26 Million 0.04% of portfolio
2,237
Q2 2025 Added 15.97%
$222B
$1.43 Million 0.04% of portfolio
4,888
Q2 2025 Added 2.62%
$367B
$1.12 Million 0.04% of portfolio
8,185
Q2 2025 Added 13.29%
$141B
$1.19 Million 0.04% of portfolio
17,089
Q2 2025 Added 9.24%
$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%
$95.6B
$1.31 Million 0.04% of portfolio
5,745
Q2 2025 Added 0.54%
$169B
$1.22 Million 0.04% of portfolio
2,253
Q2 2025 Added 6.98%
$66.5B
$1.2 Million 0.04% of portfolio
12,195
Q2 2025 Reduced 0.19%
$0
$1.42 Million 0.04% of portfolio
2,138
Q2 2025 Added 7.87%
$124B
$1.37 Million 0.04% of portfolio
4,442
Q2 2025 Added 0.59%
$6.39B
$1.17 Million 0.04% of portfolio
53,036
Q2 2025 Reduced 1.15%
$302B
$1.35 Million 0.04% of portfolio
9,443
Q2 2025 Added 1.46%
$0
$1.34 Million 0.04% of portfolio
12,062
Q2 2025 Added 4.33%
$306B
$1.32 Million 0.04% of portfolio
18,617
Q2 2025 Reduced 2.29%
$0
$1.27 Million 0.04% of portfolio
30,421
Q2 2025 Reduced 3.16%
$0
$1.16 Million 0.04% of portfolio
30,986
Q2 2025 Reduced 9.12%
$452B
$1.28 Million 0.04% of portfolio
8,357
Q2 2025 Reduced 0.88%
$0
$1.15 Million 0.04% of portfolio
29,541
Q2 2025 Added 24.1%
$120B
$1.4 Million 0.04% of portfolio
15,549
Q2 2025 Reduced 2.1%
$0
$1.3 Million 0.04% of portfolio
25,371
Q2 2025 Reduced 17.19%
$142B
$1.34 Million 0.04% of portfolio
3,391
Q2 2025 Added 4.66%
$0
$1.21 Million 0.04% of portfolio
26,104
Q2 2025 Reduced 54.68%

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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