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%
$547B
$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%
$2.71B
$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%
$88.8B
$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%
$94.7B
$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%
$202B
$1.91 Million 0.06% of portfolio
10,417
Q2 2025 Reduced 6.72%
$301B
$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%
$240B
$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%
$429B
$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%
$99.7B
$1.47 Million 0.05% of portfolio
5,334
Q2 2025 Added 0.09%
$301B
$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%
$527B
$1.26 Million 0.04% of portfolio
2,237
Q2 2025 Added 15.97%
$220B
$1.43 Million 0.04% of portfolio
4,888
Q2 2025 Added 2.62%
$380B
$1.12 Million 0.04% of portfolio
8,185
Q2 2025 Added 13.29%
$167B
$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%
$82.3B
$1.31 Million 0.04% of portfolio
5,745
Q2 2025 Added 0.54%
$204B
$1.22 Million 0.04% of portfolio
2,253
Q2 2025 Added 6.98%
$85.6B
$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%
$105B
$1.37 Million 0.04% of portfolio
4,442
Q2 2025 Added 0.59%
$5.48B
$1.17 Million 0.04% of portfolio
53,036
Q2 2025 Reduced 1.15%
$305B
$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%
$305B
$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%
$493B
$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%
$112B
$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%
$134B
$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
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email