Advisory Alpha, LLC — Q4 2025 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q4 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 519 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	+15.24%
2	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	+8.80%
3	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	—	-3.27%
4	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.02%	—	+8.75%
5	HIG	Hartford Insurance Group INC	Stock-Financials	0.02%	—	+17.70%
6	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.02%	—	-9.34%
7	FLBL	Franklin Senior Loan ETF	ETF-Other	0.02%	—	+5.23%
8	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.02%	—	-23.52%
9	WRB	Wr Berkley CORP	Stock-Financials	0.02%	—	+20.86%
10	CSX	Csx CORP	Stock-Industrials	0.02%	—	-16.77%
11	CGCP	Cap Group Core Plus Income	ETF-Other	0.02%	—	-1.85%
12	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	+19.06%
13	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	+6.92%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.02%	—	+7.09%
15	YUM	Yum! Brands INC	Stock-Consumer Disc	0.02%	—	+8.25%
16	BIV	Vanguard Intermediate-term B	ETF-Other	0.02%	—	-8.50%
17	CPAY	Corpay INC	Stock-Tech	0.02%	—	+9.74%
18	RTX	Rtx CORP	Stock-Industrials	0.02%	—	-2.66%
19	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	0.02%	—	+9.82%
20	MELI	Mercadolibre INC	Stock-Consumer Disc	0.02%	—	+68.44%
21	SKOR	Flexshares Credit-scored US	ETF-Other	0.02%	—	+10.15%
22	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.02%	—	+3.64%
23	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+1.51%
24	PMAR	Innovator U.s. Equity Power	ETF-Other	0.02%	+0.05%	—
25	MU	Micron Technology INC	Stock-Tech	0.02%	—	—
26	DFAR	Dimensional US Real Est ETF	ETF-Other	0.02%	—	-0.21%
27	CEG	Constellation Energy	Stock-Utilities	0.02%	—	+24.30%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.02%	—	-2.91%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.02%	—	-0.26%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.02%	—	-0.46%
31	C	Citigroup INC	Stock-Financials	0.02%	—	-25.49%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.02%	—	+17.87%
33	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	+1.15%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.02%	—	-20.48%
35	BALL	Ball CORP	Stock-Consumer Disc	0.02%	—	—
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.02%	—	-20.88%
37	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.02%	—	+47.46%
38	CGGR	Cap Group Growth Equity	ETF-Other	0.02%	—	-1.09%
39	POCT	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-3.36%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	-0.80%
41	COPX	Global X Copper Miners ETF	ETF-Other	0.02%	—	+3.54%
42	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	-16.67%
43	ECL	Ecolab INC	Stock-Materials	0.02%	—	+2.98%
44	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	-1.02%
45	ITW	Illinois Tool Works	Stock-Industrials	0.02%	—	+15.47%
46	PAYX	Paychex INC	Stock-Tech	0.02%	—	+17.53%
47	SO	Southern Co/the	Stock-Utilities	0.02%	—	+12.89%
48	EMR	Emerson Electric Co	Stock-Industrials	0.02%	—	+10.52%
49	SPGI	S&p Global INC	Stock-Financials	0.02%	—	+28.05%
50	EXPE	Expedia Group INC	Stock-Consumer Disc	0.02%	—	+18.80%

1–50 of 200