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

← Back to latest quarter

Full holdings list this quarter

Showing top 119 holdings (of 519 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	-3.37%
2	CARR	Carrier Global CORP	Stock-Industrials	0.01%	—	+2.92%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.01%	—	+2.94%
4	DDS	Dillards Inc-cl A	Stock-Other	0.01%	—	-1.88%
5	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.01%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-7.79%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	+14.94%
8	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	—
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	+40.92%
10	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	+9.60%
11	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	-4.13%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	-7.37%
13	GEHC	GE Healthcare Technology	Stock-Healthcare	0.01%	—	+8.71%
14	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	-0.70%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	-57.38%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	+13.12%
17	FISV	Fiserv INC	Stock-Other	0.01%	—	+38.10%
18	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	+2.48%
19	HPQ	Hp INC	Stock-Tech	0.01%	—	+2.23%
20	AXGN	Axogen INC	Stock-Other	0.01%	—	—
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.01%	—	-5.49%
22	OGE	Oge Energy CORP	Stock-Utilities	0.01%	—	—
23	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+1.95%
24	CDC	Victoryshares US Eq Income E	ETF-Other	0.01%	—	+3.98%
25	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.01%	—	—
26	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	+14.72%
27	FDVV	Fidelity High Dividend ETF	ETF-Other	0.01%	—	+23.78%
28	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+0.13%
29	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	+1.53%
30	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.01%	—	—
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	—
32	NSEP	Innovator G100 Pb Etf-sep	ETF-Other	0.01%	—	—
33	USB	US Bancorp	Stock-Financials	0.01%	—	-6.84%
34	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-3.86%
35	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	-11.10%
36	FYT	First Trust Small Cap Val	ETF-Small Cap	0.01%	—	—
37	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	-2.74%
38	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.01%	—	+4.42%
39	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.01%	—	—
40	NNOV	Innovator G-100 Pb ETF - Nov	ETF-Other	0.01%	—	—
41	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	0.01%	—	+11.83%
42	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.01%	—	-13.68%
43	TECH	Bio-techne CORP	Stock-Healthcare	0.01%	—	+10.69%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	+13.80%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	—
46	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.01%	—	—
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.01%	—	-83.03%
48	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.01%	—	—
49	ALL	Allstate CORP	Stock-Financials	0.01%	—	-1.96%
50	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	-2.51%

1–50 of 119