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 |
|---|---|---|---|---|---|
| 401 | LDOSLEIDOS HOLDINGS INC | 1,657 | $261.5M | 0.01% | |
| 402 | KELKELLANOVA | 3,283 | $261.2M | 0.01% | |
| 403 | DDOMINION ENERGY INC | 4,600 | $260.0M | 0.01% | |
| 404 | NOWSERVICENOW INC | 250 | $257.0M | 0.01% | |
| 405 | EBAEBAY INC. | 3,433 | $255.7M | 0.01% | |
| 406 | HNDLSTRATEGY SHS | 11,776 | $255.1M | 0.01% | |
| 407 | FDISFIDELITY COVINGTON TRUST | 2,684 | $252.5M | 0.01% | |
| 408 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,110 | $251.5M | 0.01% | |
| 409 | GPCGENUINE PARTS CO | 2,068 | $250.9M | 0.01% | |
| 410 | KRKROGER CO | 3,488 | $250.2M | 0.01% | |
| 411 | EVXVANECK ETF TRUST | 6,515 | $249.5M | 0.01% | |
| 412 | ULTAULTA BEAUTY INC | 533 | $249.3M | 0.01% | |
| 413 | ETNEATON CORP PLC | 698 | $249.2M | 0.01% | |
| 414 | WHRWHIRLPOOL CORP | 2,454 | $249.0M | 0.01% | |
| 415 | IEXIDEX CORP | 1,410 | $247.6M | 0.01% | |
| 416 | NUSCNUSHARES ETF TR | 5,995 | $244.2M | 0.01% | |
| 417 | HEWJISHARES TR | 5,430 | $243.2M | 0.01% | |
| 418 | XMMOINVESCO EXCHANGE TRADED FD T | 1,890 | $243.2M | 0.01% | |
| 419 | OREALTY INCOME CORP | 4,213 | $242.8M | 0.01% | |
| 420 | PECOPHILLIPS EDISON & CO INC | 6,915 | $242.3M | 0.01% | |
| 421 | VDCVANGUARD WORLD FD | 1,106 | $242.3M | 0.01% | |
| 422 | CMICUMMINS INC | 734 | $240.9M | 0.01% | |
| 423 | RSPSINVESCO EXCHANGE TRADED FD T | 8,017 | $240.3M | 0.01% | |
| 424 | GLGLOBE LIFE INC | 1,928 | $239.7M | 0.01% | |
| 425 | EUADSPINNAKER ETF SERIES | 5,538 | $239.0M | 0.01% | |
| 426 | LGLVSPDR SERIES TRUST | 1,362 | $237.9M | 0.01% | |
| 427 | ADBEADOBE INC | 613 | $237.2M | 0.01% | |
| 428 | VMCVULCAN MATLS CO | 908 | $236.9M | 0.01% | |
| 429 | IQVIQVIA HLDGS INC | 1,503 | $236.9M | 0.01% | |
| 430 | AOSSMITH A O CORP | 3,600 | $236.1M | 0.01% | |
| 431 | DC4DEXCOM INC | 2,704 | $236.0M | 0.01% | |
| 432 | EVRGEVERGY INC | 3,381 | $233.1M | 0.01% | |
| 433 | URIUNITED RENTALS INC | 309 | $232.8M | 0.01% | |
| 434 | MDTMEDTRONIC PLC | 2,663 | $232.2M | 0.01% | |
| 435 | ALSALLSTATE CORP | 1,153 | $232.1M | 0.01% | |
| 436 | MRSHMARSH & MCLENNAN COS INC | 1,059 | $231.8M | 0.01% | |
| 437 | SCHESCHWAB STRATEGIC TR | 7,656 | $230.8M | 0.01% | |
| 438 | ODFLOLD DOMINION FREIGHT LINE IN | 1,410 | $228.8M | 0.01% | |
| 439 | DOCHEALTHPEAK PROPERTIES INC | 13,034 | $228.2M | 0.01% | |
| 440 | USRTISHARES TR | 4,006 | $226.6M | 0.01% | |
| 441 | SPOTSPOTIFY TECHNOLOGY S A | 294 | $225.6M | 0.01% | |
| 442 | CRWDCROWDSTRIKE HLDGS INC | 441 | $224.6M | 0.01% | |
| 443 | APDAIR PRODS & CHEMS INC | 793 | $223.9M | 0.01% | |
| 444 | WMBWILLIAMS COS INC | 3,543 | $222.6M | 0.01% | |
| 445 | DHID R HORTON INC | 1,712 | $220.8M | 0.01% | |
| 446 | BCIMUSDABRDN ETFS | 10,229 | $220.7M | 0.01% | |
| 447 | NRANRG ENERGY INC | 1,371 | $220.3M | 0.01% | |
| 448 | ELVELEVANCE HEALTH INC | 564 | $219.7M | 0.01% | |
| 449 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,020 | $219.6M | 0.01% | |
| 450 | ABNBAIRBNB INC | 1,652 | $218.6M | 0.01% | |
| 451 | IYCISHARES TR | 2,187 | $217.9M | 0.01% | |
| 452 | EXREXTRA SPACE STORAGE INC | 1,474 | $217.5M | 0.01% | |
| 453 | SCHOSCHWAB STRATEGIC TR | 8,879 | $216.5M | 0.01% | |
| 454 | TPIFTIMOTHY PLAN | 6,671 | $215.4M | 0.01% | |
| 455 | LUVSOUTHWEST AIRLS CO | 6,636 | $215.3M | 0.01% | |
| 456 | AMEAMETEK INC | 1,188 | $215.0M | 0.01% | |
| 457 | TDYTELEDYNE TECHNOLOGIES INC | 417 | $213.6M | 0.01% | |
| 458 | SLVPISHARES INC | 11,956 | $212.9M | 0.01% | |
| 459 | HYGHISHARES U S ETF TR | 2,457 | $212.6M | 0.01% | |
| 460 | FDSFACTSET RESH SYS INC | 462 | $206.7M | 0.01% | |
| 461 | CCKCROWN HLDGS INC | 2,000 | $206.0M | 0.01% | |
| 462 | VGKVANGUARD INTL EQUITY INDEX F | 2,644 | $204.9M | 0.01% | |
| 463 | SCHVSCHWAB STRATEGIC TR | 7,387 | $204.4M | 0.01% | |
| 464 | OCOWENS CORNING NEW | 1,471 | $202.3M | 0.01% | |
| 465 | LQDISHARES TR | 1,833 | $200.9M | 0.01% | |
| 466 | XYLXYLEM INC | 1,552 | $200.8M | 0.01% | |
| 467 | IAKISHARES TR | 1,491 | $200.5M | 0.01% | |
| 468 | CTRACOTERRA ENERGY INC | 7,888 | $200.2M | 0.01% | |
| 469 | REETISHARES TR | 8,097 | $200.0M | 0.01% | |
| 470 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,112 | $189.6M | 0.01% | |
| 471 | U6ZURANIUM ENERGY CORP | 27,763 | $188.8M | 0.01% | |
| 472 | ETENERGY TRANSFER L P | 10,401 | $188.6M | 0.01% | |
| 473 | ACHRARCHER AVIATION INC | 15,866 | $172.1M | 0.01% | |
| 474 | AALAMERICAN AIRLS GROUP INC | 13,313 | $149.4M | 0.00% | |
| 475 | WBDWARNER BROS DISCOVERY INC | 12,163 | $139.4M | 0.00% | |
| 476 | RIGTRANSOCEAN LTD | 43,177 | $111.8M | 0.00% | |
| 477 | TRYBARINGS BDC INC | 11,069 | $101.2M | 0.00% | |
| 478 | WRNWESTERN COPPER & GOLD CORP | 45,991 | $57.5M | 0.00% | |
| 479 | DMLDENISON MINES CORP | 21,932 | $39.9M | 0.00% | |
| 480 | PLUNPLUG POWER INC | 11,172 | $16.6M | 0.00% | |
| 481 | WOLF*WOLFSPEED INC | 21,231 | $8.5M | 0.00% |
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