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 |
|---|---|---|---|---|---|
| 201 | CPAYCORPAY INC | 2,299 | $762.9M | 0.02% | |
| 202 | SPMDSPDR SERIES TRUST | 13,984 | $760.5M | 0.02% | |
| 203 | ECLECOLAB INC | 2,817 | $759.2M | 0.02% | |
| 204 | USDPROSHARES TR | 10,237 | $757.6M | 0.02% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 1,701 | $757.3M | 0.02% | |
| 206 | HCAHCA HEALTHCARE INC | 1,963 | $752.3M | 0.02% | |
| 207 | PMARINNOVATOR ETFS TRUST | 17,782 | $750.9M | 0.02% | |
| 208 | SMHVANECK ETF TRUST | 2,676 | $746.3M | 0.02% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 6,859 | $736.7M | 0.02% | |
| 210 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,541 | $733.4M | 0.02% | |
| 211 | HWMHOWMET AEROSPACE INC | 3,921 | $729.9M | 0.02% | |
| 212 | AXPAMERICAN EXPRESS CO | 2,277 | $726.4M | 0.02% | |
| 213 | WFCWELLS FARGO CO NEW | 9,049 | $725.1M | 0.02% | |
| 214 | RTXRTX CORPORATION | 4,909 | $717.0M | 0.02% | |
| 215 | RSPUINVESCO EXCHANGE TRADED FD T | 10,071 | $716.3M | 0.02% | |
| 216 | QUALISHARES TR | 3,894 | $712.2M | 0.02% | |
| 217 | ACWIISHARES TR | 5,471 | $703.8M | 0.02% | |
| 218 | ZTSZOETIS INC | 4,510 | $703.5M | 0.02% | |
| 219 | FLBLFRANKLIN TEMPLETON ETF TR | 29,031 | $703.4M | 0.02% | |
| 220 | BKBANK NEW YORK MELLON CORP | 7,716 | $703.2M | 0.02% | |
| 221 | CCLCARNIVAL CORP | 24,996 | $702.9M | 0.02% | |
| 222 | MOALTRIA GROUP INC | 11,763 | $689.8M | 0.02% | |
| 223 | SPSMSPDR SERIES TRUST | 16,157 | $688.3M | 0.02% | |
| 224 | JNKSPDR SERIES TRUST | 6,815 | $662.9M | 0.02% | |
| 225 | IJRISHARES TR | 6,058 | $662.1M | 0.02% | |
| 226 | EFGISHARES TR | 5,902 | $661.1M | 0.02% | |
| 227 | SLQDISHARES TR | 13,044 | $659.9M | 0.02% | |
| 228 | JBLJABIL INC | 3,017 | $658.1M | 0.02% | |
| 229 | BXBLACKSTONE INC | 4,369 | $653.7M | 0.02% | |
| 230 | TRGPTARGA RES CORP | 3,737 | $650.7M | 0.02% | |
| 231 | PZAINVESCO EXCH TRADED FD TR II | 28,814 | $645.1M | 0.02% | |
| 232 | CGGRCAPITAL GROUP GROWTH ETF | 15,765 | $640.9M | 0.02% | |
| 233 | SCHZSCHWAB STRATEGIC TR | 27,413 | $637.1M | 0.02% | |
| 234 | VEAVANGUARD TAX-MANAGED FDS | 11,142 | $635.2M | 0.02% | |
| 235 | VYMVANGUARD WHITEHALL FDS | 4,754 | $633.9M | 0.02% | |
| 236 | PGXINVESCO EXCH TRADED FD TR II | 56,383 | $627.6M | 0.02% | |
| 237 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,891 | $626.8M | 0.02% | |
| 238 | STRLSTERLING INFRASTRUCTURE INC | 2,688 | $620.2M | 0.02% | |
| 239 | DWDMORGAN STANLEY | 4,373 | $616.1M | 0.02% | |
| 240 | VTEBVANGUARD MUN BD FDS | 12,442 | $610.1M | 0.02% | |
| 241 | CSCOCISCO SYS INC | 8,755 | $607.6M | 0.02% | |
| 242 | VXFVANGUARD INDEX FDS | 3,143 | $605.8M | 0.02% | |
| 243 | RCLROYAL CARIBBEAN GROUP | 1,915 | $600.1M | 0.02% | |
| 244 | PANWPALO ALTO NETWORKS INC | 2,917 | $596.9M | 0.02% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 5,751 | $596.9M | 0.02% | |
| 246 | IMTMISHARES TR | 13,003 | $594.1M | 0.02% | |
| 247 | MLB1MERCADOLIBRE INC | 225 | $589.8M | 0.02% | |
| 248 | GISGENERAL MLS INC | 11,380 | $589.7M | 0.02% | |
| 249 | SKORFLEXSHARES TR | 11,919 | $581.4M | 0.02% | |
| 250 | BROBROWN & BROWN INC | 5,189 | $575.4M | 0.02% | |
| 251 | VBVANGUARD INDEX FDS | 2,412 | $571.8M | 0.02% | |
| 252 | YUMYUM BRANDS INC | 3,853 | $571.0M | 0.02% | |
| 253 | XMHQINVESCO EXCHANGE TRADED FD T | 5,699 | $560.0M | 0.02% | |
| 254 | PAYXPAYCHEX INC | 3,843 | $559.1M | 0.02% | |
| 255 | UNPUNION PAC CORP | 2,418 | $556.4M | 0.02% | |
| 256 | WATWATERS CORP | 1,591 | $555.3M | 0.02% | |
| 257 | NOBLPROSHARES TR | 5,408 | $544.7M | 0.02% | |
| 258 | HYMBSPDR SERIES TRUST | 21,949 | $543.9M | 0.02% | |
| 259 | OKEONEOK INC NEW | 6,596 | $538.6M | 0.02% | |
| 260 | HRLHORMEL FOODS CORP | 17,672 | $534.6M | 0.02% | |
| 261 | TPLCTIMOTHY PLAN | 11,685 | $524.7M | 0.02% | |
| 262 | ESGDISHARES TR | 5,859 | $522.8M | 0.02% | |
| 263 | SRESEMPRA | 6,856 | $519.5M | 0.02% | |
| 264 | SCHCSCHWAB STRATEGIC TR | 12,111 | $515.8M | 0.02% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 723 | $512.1M | 0.02% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,031 | $507.7M | 0.02% | |
| 267 | PSAPUBLIC STORAGE OPER CO | 1,726 | $506.9M | 0.02% | |
| 268 | NOCTINNOVATOR ETFS TRUST | 9,040 | $492.7M | 0.02% | |
| 269 | FFORD MTR CO | 45,135 | $489.7M | 0.02% | |
| 270 | RFREGIONS FINANCIAL CORP NEW | 20,517 | $482.6M | 0.02% | |
| 271 | INCYINCYTE CORP | 7,073 | $481.7M | 0.01% | |
| 272 | EOGEOG RES INC | 4,015 | $480.3M | 0.01% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 2,616 | $480.0M | 0.01% | |
| 274 | SCHWSCHWAB CHARLES CORP | 5,258 | $479.8M | 0.01% | |
| 275 | CMSCMS ENERGY CORP | 6,864 | $475.6M | 0.01% | |
| 276 | HONHONEYWELL INTL INC | 2,019 | $470.2M | 0.01% | |
| 277 | ACNACCENTURE PLC IRELAND | 1,563 | $467.4M | 0.01% | |
| 278 | HIGHARTFORD INSURANCE GROUP INC | 3,665 | $465.0M | 0.01% | |
| 279 | CMCSACOMCAST CORP NEW | 13,020 | $464.7M | 0.01% | |
| 280 | MSIMOTOROLA SOLUTIONS INC | 1,096 | $460.9M | 0.01% | |
| 281 | CBCHUBB LIMITED | 1,582 | $458.8M | 0.01% | |
| 282 | HSYHERSHEY CO | 2,734 | $453.8M | 0.01% | |
| 283 | PRIPRIMERICA INC | 1,656 | $453.3M | 0.01% | |
| 284 | EMREMERSON ELEC CO | 3,393 | $452.5M | 0.01% | |
| 285 | CTVACORTEVA INC | 6,033 | $449.7M | 0.01% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 1,012 | $442.9M | 0.01% | |
| 287 | URAGLOBAL X FDS | 11,308 | $438.9M | 0.01% | |
| 288 | TSCOTRACTOR SUPPLY CO | 8,280 | $437.0M | 0.01% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 1,975 | $436.7M | 0.01% | |
| 290 | TMOTHERMO FISHER SCIENTIFIC INC | 1,074 | $435.6M | 0.01% | |
| 291 | FISVFISERV INC | 2,492 | $429.6M | 0.01% | |
| 292 | CARRCARRIER GLOBAL CORPORATION | 5,853 | $428.4M | 0.01% | |
| 293 | ADMARCHER DANIELS MIDLAND CO | 8,094 | $427.2M | 0.01% | |
| 294 | COPXGLOBAL X FDS | 9,475 | $426.4M | 0.01% | |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 1,361 | $419.4M | 0.01% | |
| 296 | RSPNINVESCO EXCHANGE TRADED FD T | 7,784 | $416.7M | 0.01% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 9,001 | $416.7M | 0.01% | |
| 298 | IBDNORTHERN LTS FD TR IV | 17,306 | $415.5M | 0.01% | |
| 299 | TLTISHARES TR | 4,699 | $414.7M | 0.01% | |
| 300 | COFCAPITAL ONE FINL CORP | 1,946 | $414.4M | 0.01% |