Advisory Alpha, LLC — Q3 2025 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q3 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 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PANW	Palo Alto Networks INC	Stock-Tech	0.03%	—	+47.96%
2	SMH	Vaneck Semiconductor ETF	ETF-Other	0.02%	—	-1.16%
3	CGCP	Cap Group Core Plus Income	ETF-Other	0.02%	—	+2.17%
4	FLBL	Franklin Senior Loan ETF	ETF-Other	0.02%	—	+25.11%
5	C	Citigroup INC	Stock-Financials	0.02%	—	+79.74%
6	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	0.02%	—	+224.74%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+1.88%
8	FSLR	First Solar INC	Stock-Tech	0.02%	—	+76.96%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	-41.41%
10	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	+67.47%
11	DFAR	Dimensional US Real Est ETF	ETF-Other	0.02%	—	-0.50%
12	VO	Vanguard Mid-cap ETF	ETF-Other	0.02%	—	+0.14%
13	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	+5.99%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	+6.80%
15	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	+22.96%
16	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+4.88%
17	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	+10.11%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	0.02%	—	+35.66%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.02%	—	-7.88%
20	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.02%	—	+24.66%
21	WRB	Wr Berkley CORP	Stock-Financials	0.02%	—	+95.10%
22	PMAR	Innovator U.s. Equity Power	ETF-Other	0.02%	+0.05%	—
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.02%	—	-2.85%
24	RTX	Rtx CORP	Stock-Industrials	0.02%	—	-4.91%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.02%	—	+1.54%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.02%	—	+14.92%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.02%	—	-4.49%
28	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	+14.38%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.02%	—	+8.88%
30	SKOR	Flexshares Credit-scored US	ETF-Other	0.02%	—	+28.34%
31	HIG	Hartford Insurance Group INC	Stock-Financials	0.02%	—	+53.56%
32	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	+0.95%
33	URA	Global X Uranium ETF	ETF-Other	0.02%	—	+30.21%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.02%	—	+14.75%
35	CPAY	Corpay INC	Stock-Tech	0.02%	—	+11.18%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.02%	—	+6.42%
37	CGGR	Cap Group Growth Equity	ETF-Other	0.02%	—	+3.29%
38	POCT	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-82.30%
39	PZA	Invesco National Amt-free Mu	ETF-Other	0.02%	—	+7.49%
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.02%	—	-4.99%
41	BALL	Ball CORP	Stock-Consumer Disc	0.02%	—	—
42	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	+25.48%
43	ECL	Ecolab INC	Stock-Materials	0.02%	—	-8.13%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	-2.46%
45	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	+68.60%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.02%	—	+20.06%
47	GDMN	Wisdomtree Eff Gold Pl Miner	ETF-Commodities	0.02%	—	—
48	SRE	Sempra	Stock-Utilities	0.02%	—	+9.63%
49	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.02%	—	—
50	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.02%	—	—

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