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CIK: 0001576762
Total reported value
$4.1B
$4.1B
481 檔
27.9%
During the Q2 2025 filing period, Advisory Alpha, LLC (CIK: 0001576762) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 481 reported positions.
In Q2 2025, Advisory Alpha, LLC displayed an active expansion posture, initiating 0 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.04% | +0.54% | +3.61% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.50% | -0.29% | +3.78% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.31% | +0.27% | +14.70% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.18% | -0.17% | -2.37% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.42% | +1.53% | +2.89% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.62% | -0.33% | +0.26% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.90% | +0.27% | -3.24% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.41% | -0.30% | -1.68% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.26% | -0.18% | -3.36% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.16% | -0.33% | +5.34% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.09% | -0.12% | +31.36% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.84% | -0.03% | +3.14% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.52% | -0.01% | -2.34% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.44% | -0.11% | +5.44% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.36% | -0.02% | +0.55% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.31% | -0.20% | +11.24% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.29% | -0.07% | -5.77% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.24% | -0.03% | -0.77% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.22% | +0.04% | -2.35% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.20% | -0.14% | -28.14% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.19% | -0.10% | -1.39% | |
| 22 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.16% | -0.08% | +4.59% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.08% | -0.12% | +11.75% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | +0.12% | +1.50% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.02% | +0.11% | +8.87% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | — | -36.04% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | -0.04% | +4.48% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.86% | -0.12% | +3.65% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.04% | +3.17% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | -0.05% | +35.17% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.84% | -0.07% | -1.67% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.77% | -0.10% | +4.34% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.76% | -0.05% | -1.92% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.73% | -0.05% | +4.13% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.68% | -0.10% | -2.75% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.04% | -13.53% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.66% | +0.03% | +6.23% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.09% | +13.24% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.01% | +6.37% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -0.47% | +1.62% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.17% | +1.79% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | +5.33% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.03% | +12.82% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | +0.01% | +4.84% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | +0.07% | +12.21% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | -0.05% | +11.52% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.38% | +0.05% | +3.61% | |
| 48 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.36% | — | +12.62% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.03% | +15.44% | |
| 50 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | +5.43% |
According to official SEC Form 13F filings, Advisory Alpha, LLC reported a total U.S. public equity portfolio value of $4.1B across 481 disclosed positions in Q2 2025.
During Q2 2025, Advisory Alpha, LLC's top holdings by market value included SPYG (10.0%)、SPYV (8.5%)、SCHM (7.3%). The largest single position, SPYG, represented 10.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SCHM) accounted for 27.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
GLDM
前期市值: $1.8M
In Q2 2025, Advisory Alpha, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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