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 |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP INC | 4,852 | $413.1M | 0.01% | |
| 302 | IWDISHARES TR | 2,102 | $408.4M | 0.01% | |
| 303 | PWRQUANTA SVCS INC | 1,080 | $408.4M | 0.01% | |
| 304 | FSKFS KKR CAP CORP | 19,657 | $407.9M | 0.01% | |
| 305 | POWAINVESCO EXCH TRD SLF IDX FD | 4,708 | $407.7M | 0.01% | |
| 306 | HBANHUNTINGTON BANCSHARES INC | 24,308 | $407.4M | 0.01% | |
| 307 | IWRISHARES TR | 4,414 | $406.0M | 0.01% | |
| 308 | TXNTEXAS INSTRS INC | 1,925 | $399.9M | 0.01% | |
| 309 | LEUCENTRUS ENERGY CORP | 2,160 | $395.7M | 0.01% | |
| 310 | HGERHARBOR ETF TRUST | 16,268 | $395.1M | 0.01% | |
| 311 | SLVISHARES SILVER TR | 11,919 | $391.1M | 0.01% | |
| 312 | GEVGE VERNOVA INC | 736 | $389.5M | 0.01% | |
| 313 | WRBBERKLEY W R CORP | 5,283 | $388.1M | 0.01% | |
| 314 | IWPISHARES TR | 2,781 | $385.7M | 0.01% | |
| 315 | IYFISHARES TR | 3,181 | $384.9M | 0.01% | |
| 316 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,911 | $383.2M | 0.01% | |
| 317 | CITCINTAS CORP | 1,718 | $383.1M | 0.01% | |
| 318 | SUISUN CMNTYS INC | 3,000 | $379.5M | 0.01% | |
| 319 | TRVTRAVELERS COMPANIES INC | 1,415 | $378.7M | 0.01% | |
| 320 | TXRHTEXAS ROADHOUSE INC | 2,013 | $377.3M | 0.01% | |
| 321 | GILDGILEAD SCIENCES INC | 3,385 | $375.4M | 0.01% | |
| 322 | ADIANALOG DEVICES INC | 1,560 | $371.6M | 0.01% | |
| 323 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,197 | $369.1M | 0.01% | |
| 324 | PSXPHILLIPS 66 | 3,083 | $368.0M | 0.01% | |
| 325 | FCXFREEPORT-MCMORAN INC | 8,470 | $367.2M | 0.01% | |
| 326 | KMBKIMBERLY-CLARK CORP | 2,847 | $367.1M | 0.01% | |
| 327 | DFUSDIMENSIONAL ETF TRUST | 5,422 | $363.4M | 0.01% | |
| 328 | ITWILLINOIS TOOL WKS INC | 1,459 | $360.8M | 0.01% | |
| 329 | MBBISHARES TR | 3,837 | $360.3M | 0.01% | |
| 330 | PTCPTC INC | 2,086 | $359.5M | 0.01% | |
| 331 | MASMASCO CORP | 5,508 | $354.6M | 0.01% | |
| 332 | CEGCONSTELLATION ENERGY CORP | 1,098 | $354.5M | 0.01% | |
| 333 | SYYSYSCO CORP | 4,674 | $354.1M | 0.01% | |
| 334 | SOSOUTHERN CO | 3,840 | $352.6M | 0.01% | |
| 335 | AQLTISHARES TR | 4,153 | $346.7M | 0.01% | |
| 336 | SCHXSCHWAB STRATEGIC TR | 14,123 | $345.2M | 0.01% | |
| 337 | CPERUNITED STS COMMODITY INDEX F | 10,869 | $343.9M | 0.01% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 2,913 | $343.9M | 0.01% | |
| 339 | SCHFSCHWAB STRATEGIC TR | 15,472 | $341.9M | 0.01% | |
| 340 | PNCPNC FINL SVCS GROUP INC | 1,800 | $335.7M | 0.01% | |
| 341 | FSLRFIRST SOLAR INC | 2,027 | $335.6M | 0.01% | |
| 342 | STLDSTEEL DYNAMICS INC | 2,618 | $335.1M | 0.01% | |
| 343 | DIVOAMPLIFY ETF TR | 7,866 | $334.7M | 0.01% | |
| 344 | LLOEWS CORP | 3,624 | $332.2M | 0.01% | |
| 345 | MPWRMONOLITHIC PWR SYS INC | 454 | $332.1M | 0.01% | |
| 346 | RSGREPUBLIC SVCS INC | 1,346 | $332.0M | 0.01% | |
| 347 | ENBENBRIDGE INC | 7,322 | $331.8M | 0.01% | |
| 348 | GRMNGARMIN LTD | 1,575 | $328.9M | 0.01% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 651 | $325.8M | 0.01% | |
| 350 | 7HPHP INC | 13,289 | $325.1M | 0.01% | |
| 351 | MMM3M CO | 2,121 | $323.0M | 0.01% | |
| 352 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,553 | $319.4M | 0.01% | |
| 353 | CHDCHURCH & DWIGHT CO INC | 3,316 | $318.7M | 0.01% | |
| 354 | OGEOGE ENERGY CORP | 7,168 | $318.1M | 0.01% | |
| 355 | PFXFVANECK ETF TRUST | 18,261 | $312.6M | 0.01% | |
| 356 | XELXCEL ENERGY INC | 4,545 | $309.6M | 0.01% | |
| 357 | GTLSCHART INDS INC | 1,876 | $308.9M | 0.01% | |
| 358 | BNDVANGUARD BD INDEX FDS | 4,189 | $308.5M | 0.01% | |
| 359 | CVSCVS HEALTH CORP | 4,468 | $308.3M | 0.01% | |
| 360 | MTUMISHARES TR | 1,273 | $306.0M | 0.01% | |
| 361 | ITBISHARES TR | 3,279 | $305.6M | 0.01% | |
| 362 | SNPSSYNOPSYS INC | 596 | $305.6M | 0.01% | |
| 363 | ROPROPER TECHNOLOGIES INC | 538 | $305.0M | 0.01% | |
| 364 | XOPSPDR SERIES TRUST | 2,423 | $304.9M | 0.01% | |
| 365 | DTEDTE ENERGY CO | 2,294 | $303.9M | 0.01% | |
| 366 | INDAISHARES TR | 5,420 | $301.8M | 0.01% | |
| 367 | TMUST-MOBILE US INC | 1,262 | $300.8M | 0.01% | |
| 368 | SPLBSPDR SERIES TRUST | 13,251 | $299.1M | 0.01% | |
| 369 | JCIJOHNSON CTLS INTL PLC | 2,827 | $298.7M | 0.01% | |
| 370 | CBOECBOE GLOBAL MKTS INC | 1,280 | $298.5M | 0.01% | |
| 371 | PEOEXELON CORP | 6,857 | $297.8M | 0.01% | |
| 372 | AMGNAMGEN INC | 1,066 | $297.7M | 0.01% | |
| 373 | MRKMERCK & CO INC | 3,729 | $295.3M | 0.01% | |
| 374 | BRBROADRIDGE FINL SOLUTIONS IN | 1,212 | $294.6M | 0.01% | |
| 375 | CDCVICTORY PORTFOLIOS II | 4,598 | $293.0M | 0.01% | |
| 376 | IVWISHARES TR | 2,655 | $292.4M | 0.01% | |
| 377 | HLTHILTON WORLDWIDE HLDGS INC | 1,094 | $291.4M | 0.01% | |
| 378 | LHXL3HARRIS TECHNOLOGIES INC | 1,160 | $291.1M | 0.01% | |
| 379 | DALDELTA AIR LINES INC DEL | 5,911 | $290.7M | 0.01% | |
| 380 | FASTFASTENAL CO | 6,884 | $289.1M | 0.01% | |
| 381 | XLGINVESCO EXCHANGE TRADED FD T | 5,522 | $287.7M | 0.01% | |
| 382 | PGRPROGRESSIVE CORP | 1,078 | $287.7M | 0.01% | |
| 383 | ORLYOREILLY AUTOMOTIVE INC | 3,181 | $286.7M | 0.01% | |
| 384 | HESHESS CORP | 2,038 | $282.5M | 0.01% | |
| 385 | IWBISHARES TR | 827 | $280.9M | 0.01% | |
| 386 | ESGVVANGUARD WORLD FD | 2,557 | $280.3M | 0.01% | |
| 387 | NDAQNASDAQ INC | 3,127 | $279.7M | 0.01% | |
| 388 | DRIDARDEN RESTAURANTS INC | 1,267 | $276.3M | 0.01% | |
| 389 | USBUS BANCORP DEL | 6,041 | $273.4M | 0.01% | |
| 390 | OMCOMNICOM GROUP INC | 3,792 | $272.8M | 0.01% | |
| 391 | IJTISHARES TR | 2,047 | $272.4M | 0.01% | |
| 392 | CMGCHIPOTLE MEXICAN GRILL INC | 4,787 | $268.8M | 0.01% | |
| 393 | EIXEDISON INTL | 5,192 | $267.9M | 0.01% | |
| 394 | VPLVANGUARD INTL EQUITY INDEX F | 3,257 | $267.7M | 0.01% | |
| 395 | ZSEPINNOVATOR ETFS TRUST | 10,285 | $266.2M | 0.01% | |
| 396 | IHIISHARES TR | 4,225 | $264.7M | 0.01% | |
| 397 | IBITISHARES BITCOIN TRUST ETF | 4,313 | $264.0M | 0.01% | |
| 398 | VRSNVERISIGN INC | 910 | $262.8M | 0.01% | |
| 399 | SPGIS&P GLOBAL INC | 497 | $262.1M | 0.01% | |
| 400 | IRMIRON MTN INC DEL | 2,550 | $261.6M | 0.01% |