Advisory Alpha, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.6T
Holdings
516
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 3,538,081 | $372.0B | 10.36% | |
| 2 | SPYVSPDR SERIES TRUST | 5,608,199 | $311.1B | 8.67% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 8,942,309 | $267.4B | 7.45% | |
| 4 | SPDWSPDR INDEX SHS FDS | 4,325,645 | $186.8B | 5.21% | |
| 5 | XLKSELECT SECTOR SPDR TR | 579,494 | $165.8B | 4.62% | |
| 6 | SPSBSPDR SERIES TRUST | 4,235,356 | $128.0B | 3.57% | |
| 7 | SCHASCHWAB STRATEGIC TR | 4,023,752 | $113.0B | 3.15% | |
| 8 | XLISELECT SECTOR SPDR TR | 593,858 | $91.6B | 2.55% | |
| 9 | SPHYSPDR SERIES TRUST | 3,443,034 | $82.1B | 2.29% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 1,283,845 | $75.4B | 2.10% | |
| 11 | SRLNSSGA ACTIVE ETF TR | 1,785,037 | $73.8B | 2.06% | |
| 12 | SPEMSPDR INDEX SHS FDS | 1,175,525 | $55.5B | 1.55% | |
| 13 | XLCSELECT SECTOR SPDR TR | 474,919 | $55.3B | 1.54% | |
| 14 | XLVSELECT SECTOR SPDR TR | 381,763 | $54.7B | 1.52% | |
| 15 | SPMBSPDR SERIES TRUST | 2,196,521 | $49.3B | 1.37% | |
| 16 | ICVTISHARES TR | 449,503 | $45.7B | 1.27% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 318,906 | $45.6B | 1.27% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 540,981 | $45.5B | 1.27% | |
| 19 | XLRESELECT SECTOR SPDR TR | 1,025,364 | $43.0B | 1.20% | |
| 20 | VCLTVANGUARD SCOTTSDALE FDS | 520,521 | $40.5B | 1.13% | |
| 21 | XFEBFIRST TR EXCH TRADED FD III | 2,183,198 | $40.0B | 1.11% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 840,612 | $38.6B | 1.08% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 1,491,941 | $37.5B | 1.05% | |
| 24 | XLFISELECT SECTOR SPDR TR | 454,843 | $35.5B | 0.99% | |
| 25 | AAPLAPPLE INC | 132,721 | $34.1B | 0.95% | |
| 26 | XLFSELECT SECTOR SPDR TR | 636,875 | $34.0B | 0.95% | |
| 27 | XLYSELECT SECTOR SPDR TR | 141,683 | $33.9B | 0.95% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 147,468 | $32.0B | 0.89% | |
| 29 | SPTLSPDR SERIES TRUST | 1,082,928 | $29.2B | 0.81% | |
| 30 | NVDANVIDIA CORPORATION | 150,843 | $28.5B | 0.79% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 1,022,291 | $27.5B | 0.77% | |
| 32 | VWOBVANGUARD WHITEHALL FDS | 395,253 | $26.4B | 0.74% | |
| 33 | MLPXGLOBAL X FDS | 416,546 | $25.9B | 0.72% | |
| 34 | XLESELECT SECTOR SPDR TR | 288,555 | $25.5B | 0.71% | |
| 35 | SPABSPDR SERIES TRUST | 918,991 | $23.8B | 0.66% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 648,259 | $23.7B | 0.66% | |
| 37 | MSFTMICROSOFT CORP | 44,343 | $22.9B | 0.64% | |
| 38 | FLRNSPDR SERIES TRUST | 716,028 | $22.0B | 0.61% | |
| 39 | XLUSELECT SECTOR SPDR TR | 233,992 | $20.6B | 0.57% | |
| 40 | SPYMSPDR SERIES TRUST | 239,623 | $18.9B | 0.53% | |
| 41 | XLBSELECT SECTOR SPDR TR | 203,020 | $18.2B | 0.51% | |
| 42 | VOEVANGUARD INDEX FDS | 101,187 | $17.6B | 0.49% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 251,959 | $17.3B | 0.48% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 619,829 | $16.9B | 0.47% | |
| 45 | COWZPACER FDS TR | 245,475 | $14.2B | 0.39% | |
| 46 | SPYSPDR S&P 500 ETF TR | 20,618 | $13.8B | 0.38% | |
| 47 | VOTVANGUARD INDEX FDS | 46,403 | $13.7B | 0.38% | |
| 48 | AMZNAMAZON COM INC | 56,124 | $12.5B | 0.35% | |
| 49 | DFLVDIMENSIONAL ETF TRUST | 371,974 | $12.2B | 0.34% | |
| 50 | DFISDIMENSIONAL ETF TRUST | 380,569 | $12.1B | 0.34% | |
| 51 | BSJPINVESCO EXCH TRD SLF IDX FD | 512,534 | $11.8B | 0.33% | |
| 52 | TSLATESLA INC | 24,919 | $10.9B | 0.30% | |
| 53 | SJNKSPDR SERIES TRUST | 415,465 | $10.6B | 0.30% | |
| 54 | BSJQINVESCO EXCH TRD SLF IDX FD | 429,983 | $10.1B | 0.28% | |
| 55 | PAUGINNOVATOR ETFS TRUST | 228,802 | $9.7B | 0.27% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 186,454 | $9.4B | 0.26% | |
| 57 | IJHISHARES TR | 128,367 | $8.4B | 0.23% | |
| 58 | METAMETA PLATFORMS INC | 11,224 | $8.2B | 0.23% | |
| 59 | BSJRINVESCO EXCH TRD SLF IDX FD | 353,196 | $8.0B | 0.22% | |
| 60 | GOOGALPHABET INC | 32,382 | $8.0B | 0.22% | |
| 61 | GOOGLALPHABET INC | 31,185 | $7.7B | 0.21% | |
| 62 | VTIVANGUARD INDEX FDS | 23,099 | $7.6B | 0.21% | |
| 63 | VBKVANGUARD INDEX FDS | 24,513 | $7.4B | 0.21% | |
| 64 | DFAEDIMENSIONAL ETF TRUST | 226,486 | $7.2B | 0.20% | |
| 65 | VUGVANGUARD INDEX FDS | 14,912 | $7.2B | 0.20% | |
| 66 | DISVDIMENSIONAL ETF TRUST | 193,858 | $6.9B | 0.19% | |
| 67 | VBRVANGUARD INDEX FDS | 32,214 | $6.8B | 0.19% | |
| 68 | VOOVANGUARD INDEX FDS | 10,931 | $6.7B | 0.19% | |
| 69 | PJULINNOVATOR ETFS TRUST | 139,329 | $6.4B | 0.18% | |
| 70 | DEDEERE & CO | 13,677 | $6.3B | 0.18% | |
| 71 | BSJSINVESCO EXCH TRD SLF IDX FD | 280,081 | $6.2B | 0.17% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,391 | $6.1B | 0.17% | |
| 73 | PJUNINNOVATOR ETFS TRUST | 147,840 | $6.1B | 0.17% | |
| 74 | VRPINVESCO EXCH TRADED FD TR II | 233,954 | $5.8B | 0.16% | |
| 75 | DFIVDIMENSIONAL ETF TRUST | 98,469 | $4.6B | 0.13% | |
| 76 | XOMEXXON MOBIL CORP | 40,642 | $4.5B | 0.13% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 138,870 | $4.5B | 0.12% | |
| 78 | LLYELI LILLY & CO | 5,250 | $4.3B | 0.12% | |
| 79 | PGHYINVESCO EXCH TRADED FD TR II | 212,221 | $4.2B | 0.12% | |
| 80 | BSJTINVESCO EXCH TRD SLF IDX FD | 193,022 | $4.2B | 0.12% | |
| 81 | DDTOINNOVATOR ETFS TRUST | 103,505 | $4.1B | 0.11% | |
| 82 | FVDFIRST TR EXCHANGE-TRADED FD | 88,139 | $4.1B | 0.11% | |
| 83 | IAU*ISHARES GOLD TR | 55,642 | $4.0B | 0.11% | |
| 84 | JPMJPMORGAN CHASE & CO. | 12,803 | $3.9B | 0.11% | |
| 85 | DFSVDIMENSIONAL ETF TRUST | 120,971 | $3.9B | 0.11% | |
| 86 | WMTWALMART INC | 37,469 | $3.8B | 0.11% | |
| 87 | BKLNINVESCO EXCH TRADED FD TR II | 179,857 | $3.8B | 0.10% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 61,124 | $3.7B | 0.10% | |
| 89 | AUGWAIM ETF PRODUCTS TRUST | 110,202 | $3.5B | 0.10% | |
| 90 | NFLXNETFLIX INC | 2,877 | $3.3B | 0.09% | |
| 91 | HDHOME DEPOT INC | 8,394 | $3.3B | 0.09% | |
| 92 | EFVISHARES TR | 46,720 | $3.2B | 0.09% | |
| 93 | VTIPVANGUARD MALVERN FDS | 60,040 | $3.0B | 0.08% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 3,185 | $2.9B | 0.08% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 34,114 | $2.9B | 0.08% | |
| 96 | PGPROCTER AND GAMBLE CO | 18,533 | $2.8B | 0.08% | |
| 97 | CATCATERPILLAR INC | 5,471 | $2.7B | 0.07% | |
| 98 | VTVVANGUARD INDEX FDS | 14,029 | $2.6B | 0.07% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 8,835 | $2.5B | 0.07% | |
| 100 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,732 | $2.5B | 0.07% |
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