Advisory Alpha, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$3.2T
Holdings
481
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 3,381,658 | $322.3B | 10.04% | |
| 2 | SPYVSPDR SERIES TRUST | 5,213,790 | $272.9B | 8.50% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 8,373,700 | $234.9B | 7.31% | |
| 4 | SPDWSPDR INDEX SHS FDS | 4,112,120 | $166.5B | 5.18% | |
| 5 | XLKSELECT SECTOR SPDR TR | 560,265 | $141.9B | 4.42% | |
| 6 | SPSBSPDR SERIES TRUST | 3,845,566 | $116.1B | 3.62% | |
| 7 | SCHASCHWAB STRATEGIC TR | 3,676,968 | $93.0B | 2.90% | |
| 8 | SPHYSPDR SERIES TRUST | 3,250,699 | $77.4B | 2.41% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 1,232,859 | $72.5B | 2.26% | |
| 10 | SRLNSSGA ACTIVE ETF TR | 1,665,176 | $69.3B | 2.16% | |
| 11 | XLISELECT SECTOR SPDR TR | 455,766 | $67.2B | 2.09% | |
| 12 | XLVSELECT SECTOR SPDR TR | 437,543 | $59.0B | 1.84% | |
| 13 | SPEMSPDR INDEX SHS FDS | 1,138,987 | $48.7B | 1.52% | |
| 14 | SPMBSPDR SERIES TRUST | 2,086,473 | $46.1B | 1.44% | |
| 15 | XLYSELECT SECTOR SPDR TR | 201,702 | $43.8B | 1.36% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 507,613 | $42.1B | 1.31% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 308,268 | $41.4B | 1.29% | |
| 18 | XLRESELECT SECTOR SPDR TR | 963,965 | $39.9B | 1.24% | |
| 19 | ICVTISHARES TR | 433,937 | $39.1B | 1.22% | |
| 20 | XLCSELECT SECTOR SPDR TR | 355,743 | $38.6B | 1.20% | |
| 21 | VCLTVANGUARD SCOTTSDALE FDS | 503,551 | $38.2B | 1.19% | |
| 22 | XFEBFIRST TR EXCH TRADED FD III | 2,092,069 | $37.2B | 1.16% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 1,380,246 | $34.5B | 1.08% | |
| 24 | XLFISELECT SECTOR SPDR TR | 415,610 | $33.7B | 1.05% | |
| 25 | DFAUDIMENSIONAL ETF TRUST | 771,916 | $32.7B | 1.02% | |
| 26 | XLFSELECT SECTOR SPDR TR | 616,605 | $32.3B | 1.01% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 148,913 | $30.5B | 0.95% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 1,033,047 | $27.6B | 0.86% | |
| 29 | AAPLAPPLE INC | 134,069 | $27.5B | 0.86% | |
| 30 | XLBSELECT SECTOR SPDR TR | 306,230 | $26.9B | 0.84% | |
| 31 | SPTLSPDR SERIES TRUST | 1,011,581 | $26.9B | 0.84% | |
| 32 | MLPXGLOBAL X FDS | 396,663 | $24.9B | 0.77% | |
| 33 | VWOBVANGUARD WHITEHALL FDS | 374,492 | $24.5B | 0.76% | |
| 34 | SPABSPDR SERIES TRUST | 910,897 | $23.3B | 0.73% | |
| 35 | FLRNSPDR SERIES TRUST | 712,649 | $22.0B | 0.68% | |
| 36 | SPYSPDR S&P 500 ETF TR | 34,197 | $21.1B | 0.66% | |
| 37 | DFAIDIMENSIONAL ETF TRUST | 610,675 | $21.1B | 0.66% | |
| 38 | NVDANVIDIA CORPORATION | 132,810 | $21.0B | 0.65% | |
| 39 | MSFTMICROSOFT CORP | 41,986 | $20.9B | 0.65% | |
| 40 | XLUSELECT SECTOR SPDR TR | 224,245 | $18.3B | 0.57% | |
| 41 | XLESELECT SECTOR SPDR TR | 210,759 | $17.9B | 0.56% | |
| 42 | SPYMSPDR SERIES TRUST | 237,591 | $17.3B | 0.54% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 616,474 | $16.3B | 0.51% | |
| 44 | VOEVANGUARD INDEX FDS | 91,807 | $15.1B | 0.47% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 232,178 | $14.8B | 0.46% | |
| 46 | COWZPACER FDS TR | 241,410 | $13.3B | 0.41% | |
| 47 | VOTVANGUARD INDEX FDS | 42,933 | $12.2B | 0.38% | |
| 48 | BSJPINVESCO EXCH TRD SLF IDX FD | 500,895 | $11.6B | 0.36% | |
| 49 | AMZNAMAZON COM INC | 51,445 | $11.3B | 0.35% | |
| 50 | DFLVDIMENSIONAL ETF TRUST | 356,569 | $11.1B | 0.34% | |
| 51 | DFISDIMENSIONAL ETF TRUST | 361,849 | $10.8B | 0.34% | |
| 52 | BSJQINVESCO EXCH TRD SLF IDX FD | 422,336 | $9.9B | 0.31% | |
| 53 | SJNKSPDR SERIES TRUST | 364,584 | $9.3B | 0.29% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 168,395 | $8.5B | 0.27% | |
| 55 | IJHISHARES TR | 128,189 | $8.0B | 0.25% | |
| 56 | BSJRINVESCO EXCH TRD SLF IDX FD | 335,165 | $7.6B | 0.24% | |
| 57 | VTIVANGUARD INDEX FDS | 23,653 | $7.2B | 0.22% | |
| 58 | TSLATESLA INC | 22,613 | $7.2B | 0.22% | |
| 59 | METAMETA PLATFORMS INC | 9,530 | $7.0B | 0.22% | |
| 60 | DEDEERE & CO | 13,492 | $6.9B | 0.21% | |
| 61 | VUGVANGUARD INDEX FDS | 15,361 | $6.7B | 0.21% | |
| 62 | FTSMFIRST TR EXCHANGE-TRADED FD | 111,247 | $6.7B | 0.21% | |
| 63 | DFAEDIMENSIONAL ETF TRUST | 215,910 | $6.3B | 0.19% | |
| 64 | VBKVANGUARD INDEX FDS | 22,364 | $6.2B | 0.19% | |
| 65 | DISVDIMENSIONAL ETF TRUST | 183,768 | $6.0B | 0.19% | |
| 66 | PJULINNOVATOR ETFS TRUST | 137,829 | $6.0B | 0.19% | |
| 67 | PJUNINNOVATOR ETFS TRUST | 149,897 | $6.0B | 0.19% | |
| 68 | VOOVANGUARD INDEX FDS | 10,399 | $5.9B | 0.18% | |
| 69 | BSJSINVESCO EXCH TRD SLF IDX FD | 265,313 | $5.9B | 0.18% | |
| 70 | VBRVANGUARD INDEX FDS | 29,842 | $5.8B | 0.18% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,969 | $5.8B | 0.18% | |
| 72 | PAUGINNOVATOR ETFS TRUST | 143,249 | $5.8B | 0.18% | |
| 73 | PGHYINVESCO EXCH TRADED FD TR II | 272,296 | $5.4B | 0.17% | |
| 74 | GOOGALPHABET INC | 29,374 | $5.2B | 0.16% | |
| 75 | GOOGLALPHABET INC | 27,092 | $4.8B | 0.15% | |
| 76 | VRPINVESCO EXCH TRADED FD TR II | 185,769 | $4.5B | 0.14% | |
| 77 | VTIPVANGUARD MALVERN FDS | 85,037 | $4.3B | 0.13% | |
| 78 | XOMEXXON MOBIL CORP | 38,287 | $4.1B | 0.13% | |
| 79 | DFIVDIMENSIONAL ETF TRUST | 93,526 | $4.0B | 0.12% | |
| 80 | DDTOINNOVATOR ETFS TRUST | 104,928 | $4.0B | 0.12% | |
| 81 | BSJTINVESCO EXCH TRD SLF IDX FD | 183,877 | $4.0B | 0.12% | |
| 82 | FVDFIRST TR EXCHANGE-TRADED FD | 87,795 | $3.9B | 0.12% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 133,152 | $3.9B | 0.12% | |
| 84 | POCTINNOVATOR ETFS TRUST | 94,157 | $3.9B | 0.12% | |
| 85 | JPMJPMORGAN CHASE & CO. | 13,044 | $3.8B | 0.12% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 36,382 | $3.7B | 0.11% | |
| 87 | LLYELI LILLY & CO | 4,645 | $3.6B | 0.11% | |
| 88 | NFLXNETFLIX INC | 2,619 | $3.5B | 0.11% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 3,473 | $3.4B | 0.11% | |
| 90 | AUGWAIM ETF PRODUCTS TRUST | 110,470 | $3.4B | 0.11% | |
| 91 | DFSVDIMENSIONAL ETF TRUST | 111,753 | $3.3B | 0.10% | |
| 92 | IAU*ISHARES GOLD TR | 49,549 | $3.1B | 0.10% | |
| 93 | WMTWALMART INC | 31,327 | $3.1B | 0.10% | |
| 94 | HDHOME DEPOT INC | 7,991 | $2.9B | 0.09% | |
| 95 | VTVVANGUARD INDEX FDS | 16,575 | $2.9B | 0.09% | |
| 96 | EFVISHARES TR | 44,487 | $2.8B | 0.09% | |
| 97 | PAPRINNOVATOR ETFS TRUST | 69,571 | $2.6B | 0.08% | |
| 98 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,963 | $2.5B | 0.08% | |
| 99 | PGPROCTER AND GAMBLE CO | 15,195 | $2.4B | 0.08% | |
| 100 | BKLNINVESCO EXCH TRADED FD TR II | 113,339 | $2.4B | 0.07% |
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