Advisory Alpha, LLC — Q2 2025 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 200 holdings (of 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPAY	Corpay INC	Stock-Tech	0.02%	—	+11.55%
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.02%	—	-3.40%
3	ECL	Ecolab INC	Stock-Materials	0.02%	—	+112.93%
4	USD	Proshares Ultra Semiconduct	ETF-Other	0.02%	—	+0.13%
5	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.02%	—	+12.35%
6	HCA	Hca Healthcare INC	Stock-Healthcare	0.02%	—	+23.30%
7	PMAR	Innovator U.s. Equity Power	ETF-Other	0.02%	+0.05%	—
8	SMH	Vaneck Semiconductor ETF	ETF-Other	0.02%	—	+8.25%
9	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	+14.34%
10	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	-19.76%
11	HWM	Howmet Aerospace INC	Stock-Industrials	0.02%	—	+11.84%
12	AXP	American Express Co	Stock-Financials	0.02%	—	+22.42%
13	WFC	Wells Fargo & Co	Stock-Financials	0.02%	—	+13.31%
14	RTX	Rtx CORP	Stock-Industrials	0.02%	—	+7.75%
15	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+2.13%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.02%	—	-3.42%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	+0.16%
18	ZTS	Zoetis INC	Stock-Healthcare	0.02%	—	+8.57%
19	FLBL	Franklin Senior Loan ETF	ETF-Other	0.02%	—	+8.36%
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	—	+31.92%
21	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	+21.26%
22	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	+3.36%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.02%	—	-4.29%
24	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.02%	—	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	-4.05%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.02%	—	-1.34%
27	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.02%	—	—
28	JBL	Jabil INC	Stock-Tech	0.02%	—	-2.87%
29	BX	Blackstone INC	Stock-Financials	0.02%	—	-0.64%
30	TRGP	Targa Resources CORP	Stock-Energy	0.02%	—	+4.82%
31	PZA	Invesco National Amt-free Mu	ETF-Other	0.02%	—	+5.38%
32	CGGR	Cap Group Growth Equity	ETF-Other	0.02%	—	+11.57%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.02%	—	+6.65%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.02%	—	+108.38%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	+40.32%
36	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	-4.41%
37	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.02%	—	+7.86%
38	STRL	Sterling Infrastructure INC	Stock-Industrials	0.02%	—	+29.48%
39	MS	Morgan Stanley	Stock-Financials	0.02%	—	+36.27%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.02%	—	+29.47%
41	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	-3.52%
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	-2.99%
43	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.02%	—	+4.99%
44	PANW	Palo Alto Networks INC	Stock-Tech	0.02%	—	+29.13%
45	AEP	American Electric Power	Stock-Utilities	0.02%	—	-2.64%
46	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.02%	—	—
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.02%	—	+1.81%
48	GIS	General Mills INC	Stock-Consumer Staples	0.02%	—	+4.28%
49	SKOR	Flexshares Credit-scored US	ETF-Other	0.02%	—	+9.18%
50	BRO	Brown & Brown INC	Stock-Financials	0.02%	—	+26.68%

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