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Advisory Alpha, LLC Top Holdings and 13F Report (2025)

About Advisory Alpha, LLC

Investment Activity

  • Advisory Alpha, LLC has $3.21 billion in total holdings as of June 30, 2025.
  • Advisory Alpha, LLC owns shares of 481 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 5.04% of the portfolio was purchased this quarter.
  • About 2.69% of the portfolio was sold this quarter.
  • This quarter, Advisory Alpha, LLC has purchased 455 new stocks and bought additional shares in 258 stocks.
  • Advisory Alpha, LLC sold shares of 157 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

74347W601 - ProShares Ultra Gold
$929,304 Holding
37954Y871 - Global X Uranium ETF
$438,870 Holding
15643U104 - Centrus Energy
$395,669 Holding
36828A101 - GE VERNOVA INC
$389,457 Holding
084423102 - W.R. Berkley
$388,143 Holding

Largest Purchases this Quarter

Schwab U.S. Mid-Cap ETF
1,072,948 shares (about $30.10M)
Industrial Select Sector SPDR Fund
108,815 shares (about $16.05M)
SPDR Portfolio S&P 500 Growth ETF
117,839 shares (about $11.23M)
SPDR Portfolio S&P 500 Value ETF
189,720 shares (about $9.93M)
Materials Select Sector SPDR Fund
79,676 shares (about $7.00M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
347,374 shares (about $18.19M)
Communication Services Select Sector SPDR Fund
139,313 shares (about $15.12M)
First Trust Enhanced Short Maturity ETF
72,450 shares (about $4.34M)
SPDR Portfolio Developed World ex-US ETF
99,841 shares (about $4.04M)
SPDR S&P 500 ETF Trust
5,350 shares (about $3.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisory Alpha, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$322,339,658$11,232,414 3.6%3,381,65810.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$272,889,884$9,929,949 3.8%5,213,7908.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$234,882,323$30,096,196 14.7%8,373,7007.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$166,499,774$4,042,563 -2.4%4,112,1205.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$141,876,232$3,978,506 2.9%560,2654.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$116,097,701$295,953 0.3%3,845,5663.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$93,027,339$3,111,472 -3.2%3,676,9682.9%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$77,366,678$1,319,901 -1.7%3,250,6992.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$72,467,524$2,521,782 -3.4%1,232,8592.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$69,254,732$3,508,577 5.3%1,665,1762.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$67,234,815$16,052,440 31.4%455,7662.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$58,976,536$1,795,676 3.1%437,5431.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$48,680,393$1,164,197 -2.3%1,138,9871.5%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$46,111,084$2,379,133 5.4%2,086,4731.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$43,835,948$239,933 0.6%201,7021.4%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$42,091,463$4,253,235 11.2%507,6131.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$41,428,326$2,537,564 -5.8%308,2681.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$39,927,485$308,828 -0.8%963,9651.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$39,097,813$940,736 -2.3%433,9371.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$38,608,964$15,119,709 -28.1%355,7431.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$38,219,603$539,422 -1.4%503,5511.2%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$37,238,848$1,635,536 4.6%2,092,0691.2%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$34,547,604$3,632,909 11.8%1,380,2461.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$33,652,098$495,944 1.5%415,6101.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$32,698,393$2,663,260 8.9%771,9161.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$32,291,656$18,192,006 -36.0%616,6051.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$30,478,221$1,307,645 4.5%148,9130.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$27,561,728$971,847 3.7%1,033,0470.9%ETF
Apple Inc. stock logo
AAPL
Apple
$27,507,294$844,901 3.2%134,0690.9%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$26,890,137$6,996,371 35.2%306,2300.8%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$26,887,891$458,028 -1.7%1,011,5810.8%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$24,854,979$1,033,016 4.3%396,6630.8%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$24,473,089$480,323 -1.9%374,4920.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$23,319,022$923,932 4.1%910,8970.7%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$21,971,020$622,182 -2.8%712,6490.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,129,117$3,305,576 -13.5%34,1970.7%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$21,111,042$1,238,574 6.2%610,6750.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,982,927$2,452,669 13.2%132,8100.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$20,885,044$1,250,536 6.4%41,9860.7%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$18,311,950$291,120 1.6%224,2450.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$17,874,537$313,544 1.8%210,7590.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$17,270,520$873,808 5.3%237,5910.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,336,604$1,856,038 12.8%616,4740.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$15,098,619$696,490 4.8%91,8070.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$14,792,078$1,610,145 12.2%232,1780.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,301,756$1,373,540 11.5%241,4100.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$12,209,936$424,886 3.6%42,9330.4%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$11,555,648$1,294,873 12.6%500,8950.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,286,557$1,509,628 15.4%51,4450.4%Retail/Wholesale
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$11,060,778$569,310 5.4%356,5690.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$10,797,584$665,671 6.6%361,8490.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$9,853,099$1,306,713 15.3%422,3360.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$9,289,613$829,018 9.8%364,5840.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,534,317$1,098,192 -11.4%168,3950.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,950,322$387,317 -4.6%128,1890.2%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$7,609,921$1,027,492 15.6%335,1650.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,189,260$55,014 0.8%23,6530.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,183,454$1,034,966 16.8%22,6130.2%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,034,529$808,270 13.0%9,5300.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$6,861,043$198,834 3.0%13,4920.2%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,734,611$197,729 3.0%15,3610.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$6,660,401$4,337,610 -39.4%111,2470.2%Manufacturing
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$6,250,632$245,816 4.1%215,9100.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$6,193,754$312,956 5.3%22,3640.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$6,047,827$400,220 7.1%183,7680.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$6,043,802$293,050 5.1%137,8290.2%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$5,959,905$132,719 -2.2%149,8970.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,907,779$249,400 4.4%10,3990.2%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$5,850,152$933,509 19.0%265,3130.2%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,819,747$204,770 3.6%29,8420.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,814,953$647,132 12.5%11,9690.2%Finance
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$5,795,855$27,917 0.5%143,2490.2%ETF
Invesco Global ex-US High Yield Corporate Bond ETF stock logo
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
$5,410,534$476,722 9.7%272,2960.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,210,768$600,301 13.0%29,3740.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,774,735$819,523 20.7%27,0920.1%Computer and Technology
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$4,542,071$2,598,166 -36.4%185,7690.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,274,836$907,128 26.9%85,0370.1%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,127,510$286,113 7.4%38,2870.1%Energy
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,005,783$210,813 5.6%93,5260.1%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$3,988,313$1,546,627 63.3%104,9280.1%ETF
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$3,957,033$352,089 9.8%183,8770.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,924,470$138,526 -3.4%87,7950.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,889,371$33,066 -0.8%133,1520.1%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$3,888,685$60,298 1.6%94,1570.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,782,021$68,427 1.8%13,0440.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,672,484$225,909 6.6%36,3820.1%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,621,978$371,945 11.4%4,6450.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$3,507,181$416,469 13.5%2,6190.1%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,438,439$328,696 10.6%3,4730.1%Retail/Wholesale
AIM ETF PRODUCTS TRUST
$3,389,397$13,684 -0.4%110,4700.1%ALLIANZIM US LRG
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,288,897$257,542 8.5%111,7530.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,089,876$50,262 -1.6%49,5490.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,063,208$228,614 -6.9%31,3270.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,930,068$147,768 -4.8%7,9910.1%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,929,719$338,486 13.1%16,5750.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,824,076$143,721 -4.8%44,4870.1%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$2,594,303$32,069 1.3%69,5710.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,450,812$38,358 -1.5%26,9630.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,421,166$35,692 1.5%15,1950.1%Consumer Staples
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,371,087$3,046,813 -56.2%113,3390.1%ETF

Showing largest 100 holdings. View all holdings.
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