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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$1.96 Million 0.06% of portfolio
5,687
Q3 2025 Added 3.66%
$0
$2.25 Million 0.06% of portfolio
33,096
Q3 2025 Added 0.42%
$2.7B
$2.19 Million 0.06% of portfolio
72,569
Q2 2025 Reduced -0.0%
$0
$2.05 Million 0.06% of portfolio
21,579
Q3 2025 Added 9.2%
$0
$2.23 Million 0.06% of portfolio
4,802
Q3 2025 Reduced 2.14%
$0
$2.15 Million 0.06% of portfolio
10,962
Q3 2025 Added 16.54%
$0
$1.98 Million 0.06% of portfolio
27,002
Q3 2025 Added 4.76%
$237B
$1.96 Million 0.06% of portfolio
12,103
Q3 2025 Added 47.65%
$0
$2.27 Million 0.06% of portfolio
88,247
Q3 2025 Reduced 3.5%
$522B
$2.13 Million 0.06% of portfolio
11,487
Q3 2025 Added 37.45%
$533B
$2.14 Million 0.06% of portfolio
6,274
Q3 2025 Added 5.52%
$96.4B
$2.1 Million 0.06% of portfolio
16,931
Q3 2025 Added 6.47%
$197B
$2 Million 0.06% of portfolio
9,757
Q3 2025 Reduced 6.34%
$0
$1.81 Million 0.05% of portfolio
38,499
Q3 2025 Added 47.48%
$342B
$1.64 Million 0.05% of portfolio
8,980
Q3 2025 Added 9.71%
$328B
$1.64 Million 0.05% of portfolio
5,452
Q3 2025 Added 34.75%
$0
$1.67 Million 0.05% of portfolio
15,716
Q3 2025 Added 5.98%
$413B
$1.76 Million 0.05% of portfolio
34,098
Q3 2025 Added 3.01%
$0
$1.61 Million 0.05% of portfolio
21,168
Q3 2025 Added 10.08%
$303B
$1.89 Million 0.05% of portfolio
12,153
Q3 2025 Added 28.7%
$0
$1.93 Million 0.05% of portfolio
2,877
Q3 2025 Added 1.16%
$181B
$1.95 Million 0.05% of portfolio
68,877
Q3 2025 Reduced 12.68%
$86.1B
$1.95 Million 0.05% of portfolio
5,620
Q3 2025 Added 2.13%
$0
$1.75 Million 0.05% of portfolio
16,416
Q3 2025 Added 7.36%
$0
$1.81 Million 0.05% of portfolio
2,422
Q3 2025 Added 13.28%
$0
$1.65 Million 0.05% of portfolio
23,967
Q3 2025 Reduced 1.22%
$414B
$1.62 Million 0.05% of portfolio
7,011
Q3 2025 Added 22.33%
$0
$1.89 Million 0.05% of portfolio
13,913
Q3 2025 Added 15.35%
$0
$1.92 Million 0.05% of portfolio
21,242
Q3 2025 Reduced 0.33%
$85.9B
$1.25 Million 0.04% of portfolio
5,640
Q3 2025 Reduced 1.83%
$0
$1.48 Million 0.04% of portfolio
54,191
Q3 2025 Reduced 23.32%
$0
$1.56 Million 0.04% of portfolio
14,113
Q3 2025 Added 1.44%
$0
$1.33 Million 0.04% of portfolio
30,739
Q3 2025 Added 1.05%
$123B
$1.27 Million 0.04% of portfolio
2,535
Q3 2025 Added 5.76%
$99.7B
$1.54 Million 0.04% of portfolio
8,008
Q3 2025 Added 21.13%
$0
$1.44 Million 0.04% of portfolio
37,112
Q3 2025 Reduced 0.09%
$512B
$1.35 Million 0.04% of portfolio
2,380
Q3 2025 Added 6.39%
$593B
$1.56 Million 0.04% of portfolio
5,530
Q3 2025 Added 42.23%
$168B
$1.5 Million 0.04% of portfolio
19,883
Q3 2025 Added 16.35%
$224B
$1.37 Million 0.04% of portfolio
4,506
Q3 2025 Reduced 7.82%
$0
$1.28 Million 0.04% of portfolio
32,142
Q3 2025 Added 8.8%
$100B
$1.28 Million 0.04% of portfolio
4,730
Q3 2025 Reduced 11.32%
$0
$1.35 Million 0.04% of portfolio
26,270
Q3 2025 Added 3.54%
$0
$1.51 Million 0.04% of portfolio
10,383
Q3 2025 Reduced 2.2%
$113B
$1.36 Million 0.04% of portfolio
14,333
Q3 2025 Reduced 7.82%
$0
$951,000 0.03% of portfolio
15,374
Q3 2025 Reduced 1.34%
$388B
$965,000 0.03% of portfolio
5,970
Q3 2025 Added 6.42%
$92.7B
$931,000 0.03% of portfolio
3,575
Q3 2025 Added 9.49%
$55.8B
$961,000 0.03% of portfolio
4,767
Q3 2025 Reduced 14.66%

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
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