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 |
|---|---|---|---|---|---|
| 101 | NSANATIONAL STORAGE AFFILIATES | 72,569 | $2.3B | 0.07% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 7,844 | $2.3B | 0.07% | |
| 103 | BIVVANGUARD BD INDEX FDS | 29,678 | $2.3B | 0.07% | |
| 104 | RDVYFIRST TR EXCHANGE TRADED FD | 36,565 | $2.3B | 0.07% | |
| 105 | TAT&T INC | 78,881 | $2.3B | 0.07% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 91,443 | $2.2B | 0.07% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 4,907 | $2.2B | 0.07% | |
| 108 | VVISA INC | 5,946 | $2.1B | 0.07% | |
| 109 | DGROISHARES TR | 32,956 | $2.1B | 0.07% | |
| 110 | CATCATERPILLAR INC | 5,275 | $2.0B | 0.06% | |
| 111 | AMATAPPLIED MATLS INC | 10,417 | $1.9B | 0.06% | |
| 112 | SHWSHERWIN WILLIAMS CO | 5,503 | $1.9B | 0.06% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 25,775 | $1.9B | 0.06% | |
| 114 | DUKDUKE ENERGY CORP NEW | 15,902 | $1.9B | 0.06% | |
| 115 | BABINVESCO EXCH TRADED FD TR II | 70,669 | $1.9B | 0.06% | |
| 116 | USMVISHARES TR | 19,761 | $1.9B | 0.06% | |
| 117 | IVVISHARES TR | 2,844 | $1.8B | 0.05% | |
| 118 | CWBSPDR SERIES TRUST | 21,313 | $1.8B | 0.05% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 5,486 | $1.7B | 0.05% | |
| 120 | PSEPINNOVATOR ETFS TRUST | 40,539 | $1.7B | 0.05% | |
| 121 | IYWISHARES TR | 9,406 | $1.6B | 0.05% | |
| 122 | SUBISHARES TR | 15,290 | $1.6B | 0.05% | |
| 123 | CMBSISHARES TR | 32,661 | $1.6B | 0.05% | |
| 124 | BACBANK AMERICA CORP | 33,103 | $1.6B | 0.05% | |
| 125 | EPSWISDOMTREE TR | 24,264 | $1.6B | 0.05% | |
| 126 | MUBISHARES TR | 14,829 | $1.5B | 0.05% | |
| 127 | SHVISHARES TR | 13,912 | $1.5B | 0.05% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 8,197 | $1.5B | 0.05% | |
| 129 | CMECME GROUP INC | 5,334 | $1.5B | 0.05% | |
| 130 | ESGUISHARES TR | 10,617 | $1.4B | 0.04% | |
| 131 | MCDMCDONALDS CORP | 4,888 | $1.4B | 0.04% | |
| 132 | VGTVANGUARD WORLD FD | 2,138 | $1.4B | 0.04% | |
| 133 | PMAYINNOVATOR ETFS TRUST | 37,147 | $1.4B | 0.04% | |
| 134 | COPCONOCOPHILLIPS | 15,549 | $1.4B | 0.04% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 4,442 | $1.4B | 0.04% | |
| 136 | CVXCHEVRON CORP NEW | 9,443 | $1.4B | 0.04% | |
| 137 | PNOVINNOVATOR ETFS TRUST | 33,980 | $1.3B | 0.04% | |
| 138 | SYKSTRYKER CORPORATION | 3,391 | $1.3B | 0.04% | |
| 139 | NLRVANECK ETF TRUST | 12,062 | $1.3B | 0.04% | |
| 140 | KOCOCA COLA CO | 18,617 | $1.3B | 0.04% | |
| 141 | WMWASTE MGMT INC DEL | 5,745 | $1.3B | 0.04% | |
| 142 | IAGGISHARES TR | 25,371 | $1.3B | 0.04% | |
| 143 | JNJJOHNSON & JOHNSON | 8,357 | $1.3B | 0.04% | |
| 144 | MGKVANGUARD WORLD FD | 3,482 | $1.3B | 0.04% | |
| 145 | FDLFIRST TR EXCHANGE-TRADED FD | 30,421 | $1.3B | 0.04% | |
| 146 | MAMASTERCARD INCORPORATED | 2,237 | $1.3B | 0.04% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 2,253 | $1.2B | 0.04% | |
| 148 | VMBSVANGUARD SCOTTSDALE FDS | 26,104 | $1.2B | 0.04% | |
| 149 | APHAMPHENOL CORP NEW | 12,195 | $1.2B | 0.04% | |
| 150 | PDECINNOVATOR ETFS TRUST | 29,676 | $1.2B | 0.04% | |
| 151 | NEENEXTERA ENERGY INC | 17,089 | $1.2B | 0.04% | |
| 152 | GNTXGENTEX CORP | 53,036 | $1.2B | 0.04% | |
| 153 | USHYISHARES TR | 30,986 | $1.2B | 0.04% | |
| 154 | EMHYISHARES INC | 29,541 | $1.2B | 0.04% | |
| 155 | CSXCSX CORP | 34,581 | $1.1B | 0.04% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 8,185 | $1.1B | 0.03% | |
| 157 | LMTLOCKHEED MARTIN CORP | 2,397 | $1.1B | 0.03% | |
| 158 | MPCMARATHON PETE CORP | 6,611 | $1.1B | 0.03% | |
| 159 | RSPTINVESCO EXCHANGE TRADED FD T | 26,382 | $1.1B | 0.03% | |
| 160 | ABBVABBVIE INC | 5,731 | $1.1B | 0.03% | |
| 161 | MCOMOODYS CORP | 2,119 | $1.1B | 0.03% | |
| 162 | HYZDWISDOMTREE TR | 46,650 | $1.0B | 0.03% | |
| 163 | GEGE AEROSPACE | 4,046 | $1.0B | 0.03% | |
| 164 | ADSKAUTODESK INC | 3,341 | $1.0B | 0.03% | |
| 165 | ABTABBOTT LABS | 7,260 | $987.5M | 0.03% | |
| 166 | CRMSALESFORCE INC | 3,571 | $974.0M | 0.03% | |
| 167 | DISDISNEY WALT CO | 7,766 | $963.2M | 0.03% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 11,977 | $952.2M | 0.03% | |
| 169 | AGGISHARES TR | 9,457 | $938.2M | 0.03% | |
| 170 | UGLPROSHARES TR II | 26,812 | $929.3M | 0.03% | |
| 171 | FAIFIRST TR EXCHANGE TRADED FD | 15,583 | $923.5M | 0.03% | |
| 172 | SGOVISHARES TR | 9,092 | $915.5M | 0.03% | |
| 173 | AGQPROSHARES TR II | 19,230 | $913.2M | 0.03% | |
| 174 | IWYISHARES TR | 3,644 | $898.7M | 0.03% | |
| 175 | MARMARRIOTT INTL INC NEW | 3,265 | $892.2M | 0.03% | |
| 176 | EAELECTRONIC ARTS INC | 5,586 | $892.1M | 0.03% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 2,775 | $888.5M | 0.03% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 4,060 | $887.1M | 0.03% | |
| 179 | FIXDFIRST TR EXCHNG TRADED FD VI | 20,053 | $880.2M | 0.03% | |
| 180 | PFEPFIZER INC | 35,786 | $867.5M | 0.03% | |
| 181 | IWFISHARES TR | 2,038 | $865.3M | 0.03% | |
| 182 | CGCPCAPITAL GRP FIXED INCM ETF T | 38,036 | $855.8M | 0.03% | |
| 183 | ORCLORACLE CORP | 3,888 | $850.2M | 0.03% | |
| 184 | KLACKLA CORP | 941 | $843.4M | 0.03% | |
| 185 | SOXXISHARES TR | 3,528 | $842.4M | 0.03% | |
| 186 | QCOMQUALCOMM INC | 5,254 | $836.9M | 0.03% | |
| 187 | LOWLOWES COS INC | 3,766 | $835.7M | 0.03% | |
| 188 | VOOVVANGUARD ADMIRAL FDS INC | 4,387 | $828.0M | 0.03% | |
| 189 | TJXTJX COS INC NEW | 6,669 | $823.7M | 0.03% | |
| 190 | VXUSVANGUARD STAR FDS | 11,857 | $819.2M | 0.03% | |
| 191 | DFARDIMENSIONAL ETF TRUST | 34,822 | $816.9M | 0.03% | |
| 192 | GVIISHARES TR | 7,624 | $814.2M | 0.03% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 18,490 | $800.1M | 0.02% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 5,610 | $796.1M | 0.02% | |
| 195 | PEPPEPSICO INC | 6,014 | $794.2M | 0.02% | |
| 196 | BALLBALL CORP | 14,110 | $791.4M | 0.02% | |
| 197 | GQ9SPDR GOLD TR | 2,572 | $784.0M | 0.02% | |
| 198 | MDLZMONDELEZ INTL INC | 11,590 | $781.7M | 0.02% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 4,300 | $781.5M | 0.02% | |
| 200 | VOVANGUARD INDEX FDS | 2,782 | $778.7M | 0.02% |