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 |
|---|---|---|---|---|---|
| 101 | RDVYFIRST TR EXCHANGE TRADED FD | 36,922 | $2.5B | 0.07% | |
| 102 | PAPRINNOVATOR ETFS TRUST | 64,276 | $2.5B | 0.07% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 88,247 | $2.3B | 0.06% | |
| 104 | DGROISHARES TR | 33,096 | $2.3B | 0.06% | |
| 105 | DONSPDR DOW JONES INDL AVERAGE | 4,802 | $2.2B | 0.06% | |
| 106 | AMATAPPLIED MATLS INC | 9,757 | $2.2B | 0.06% | |
| 107 | NSANATIONAL STORAGE AFFILIATES | 72,569 | $2.2B | 0.06% | |
| 108 | IYWISHARES TR | 10,962 | $2.2B | 0.06% | |
| 109 | VVISA INC | 6,274 | $2.2B | 0.06% | |
| 110 | JNJJOHNSON & JOHNSON | 11,487 | $2.1B | 0.06% | |
| 111 | DUKDUKE ENERGY CORP NEW | 16,931 | $2.1B | 0.06% | |
| 112 | USMVISHARES TR | 21,579 | $2.0B | 0.06% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 5,687 | $2.0B | 0.06% | |
| 114 | NLRVANECK ETF TRUST | 13,913 | $2.0B | 0.06% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 27,002 | $2.0B | 0.05% | |
| 116 | CWBSPDR SERIES TRUST | 21,242 | $2.0B | 0.05% | |
| 117 | IVVISHARES TR | 2,877 | $1.9B | 0.05% | |
| 118 | SHWSHERWIN WILLIAMS CO | 5,620 | $1.9B | 0.05% | |
| 119 | PSEPINNOVATOR ETFS TRUST | 44,961 | $1.9B | 0.05% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 12,103 | $1.9B | 0.05% | |
| 121 | CVXCHEVRON CORP NEW | 12,153 | $1.9B | 0.05% | |
| 122 | TAT&T INC | 68,877 | $1.9B | 0.05% | |
| 123 | VGTVANGUARD WORLD FD | 2,422 | $1.8B | 0.05% | |
| 124 | VMBSVANGUARD SCOTTSDALE FDS | 38,499 | $1.8B | 0.05% | |
| 125 | SUBISHARES TR | 16,416 | $1.8B | 0.05% | |
| 126 | BACBANK AMERICA CORP | 34,098 | $1.7B | 0.05% | |
| 127 | GNTXGENTEX CORP | 60,561 | $1.7B | 0.05% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 8,980 | $1.7B | 0.05% | |
| 129 | MUBISHARES TR | 15,716 | $1.7B | 0.05% | |
| 130 | ABBVABBVIE INC | 7,011 | $1.7B | 0.05% | |
| 131 | EPSWISDOMTREE TR | 23,967 | $1.7B | 0.05% | |
| 132 | GEGE AEROSPACE | 5,452 | $1.6B | 0.05% | |
| 133 | AGQPROSHARES TR II | 21,168 | $1.6B | 0.04% | |
| 134 | ORCLORACLE CORP | 5,530 | $1.6B | 0.04% | |
| 135 | SHVISHARES TR | 14,113 | $1.6B | 0.04% | |
| 136 | NEENEXTERA ENERGY INC | 19,883 | $1.6B | 0.04% | |
| 137 | MPCMARATHON PETE CORP | 8,008 | $1.5B | 0.04% | |
| 138 | ESGUISHARES TR | 10,383 | $1.5B | 0.04% | |
| 139 | BABINVESCO EXCH TRADED FD TR II | 54,191 | $1.5B | 0.04% | |
| 140 | PMAYINNOVATOR ETFS TRUST | 37,112 | $1.4B | 0.04% | |
| 141 | PNOVINNOVATOR ETFS TRUST | 33,980 | $1.4B | 0.04% | |
| 142 | MAMASTERCARD INCORPORATED | 2,380 | $1.4B | 0.04% | |
| 143 | MCDMCDONALDS CORP | 4,506 | $1.4B | 0.04% | |
| 144 | IAGGISHARES TR | 26,270 | $1.3B | 0.04% | |
| 145 | FDLFIRST TR EXCHANGE-TRADED FD | 30,739 | $1.3B | 0.04% | |
| 146 | COPCONOCOPHILLIPS | 14,333 | $1.3B | 0.04% | |
| 147 | EMHYISHARES INC | 32,142 | $1.3B | 0.04% | |
| 148 | LMTLOCKHEED MARTIN CORP | 2,535 | $1.3B | 0.04% | |
| 149 | CMECME GROUP INC | 4,730 | $1.3B | 0.03% | |
| 150 | PDECINNOVATOR ETFS TRUST | 29,296 | $1.2B | 0.03% | |
| 151 | APHAMPHENOL CORP NEW | 9,946 | $1.2B | 0.03% | |
| 152 | SYKSTRYKER CORPORATION | 3,347 | $1.2B | 0.03% | |
| 153 | WMWASTE MGMT INC DEL | 5,640 | $1.2B | 0.03% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 4,210 | $1.2B | 0.03% | |
| 155 | MCOMOODYS CORP | 2,504 | $1.2B | 0.03% | |
| 156 | RSPTINVESCO EXCHANGE TRADED FD T | 26,529 | $1.2B | 0.03% | |
| 157 | UGLPROSHARES TR II | 26,043 | $1.2B | 0.03% | |
| 158 | GLDMWORLD GOLD TR | 15,578 | $1.2B | 0.03% | |
| 159 | MMM3M CO | 7,376 | $1.2B | 0.03% | |
| 160 | KLACKLA CORP | 1,027 | $1.2B | 0.03% | |
| 161 | USHYISHARES TR | 30,798 | $1.2B | 0.03% | |
| 162 | BKBANK NEW YORK MELLON CORP | 10,830 | $1.2B | 0.03% | |
| 163 | ADSKAUTODESK INC | 3,547 | $1.1B | 0.03% | |
| 164 | KOCOCA COLA CO | 17,135 | $1.1B | 0.03% | |
| 165 | HYZDWISDOMTREE TR | 50,140 | $1.1B | 0.03% | |
| 166 | MLPAGLOBAL X FDS | 22,753 | $1.1B | 0.03% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 4,814 | $1.1B | 0.03% | |
| 168 | HCAHCA HEALTHCARE INC | 2,563 | $1.1B | 0.03% | |
| 169 | WFCWELLS FARGO CO NEW | 13,559 | $1.1B | 0.03% | |
| 170 | TJXTJX COS INC NEW | 7,636 | $1.1B | 0.03% | |
| 171 | PFEPFIZER INC | 39,668 | $1.1B | 0.03% | |
| 172 | AXPAMERICAN EXPRESS CO | 3,233 | $1.1B | 0.03% | |
| 173 | USDPROSHARES TR | 10,264 | $1.1B | 0.03% | |
| 174 | CSXCSX CORP | 28,891 | $1.0B | 0.03% | |
| 175 | DWDMORGAN STANLEY | 6,612 | $1.0B | 0.03% | |
| 176 | AJGGALLAGHER ARTHUR J & CO | 3,320 | $1.0B | 0.03% | |
| 177 | SOXXISHARES TR | 3,621 | $1.0B | 0.03% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 2,298 | $1.0B | 0.03% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 5,970 | $1.0B | 0.03% | |
| 180 | AGGISHARES TR | 10,070 | $1.0B | 0.03% | |
| 181 | QCOMQUALCOMM INC | 5,944 | $1.0B | 0.03% | |
| 182 | STRLSTERLING INFRASTRUCTURE INC | 2,853 | $1.0B | 0.03% | |
| 183 | ABTABBOTT LABS | 7,533 | $1.0B | 0.03% | |
| 184 | IWYISHARES TR | 3,596 | $991.3M | 0.03% | |
| 185 | VOOVVANGUARD ADMIRAL FDS INC | 4,852 | $970.5M | 0.03% | |
| 186 | GQ9SPDR GOLD TR | 2,728 | $967.9M | 0.03% | |
| 187 | CMBSISHARES TR | 19,706 | $967.6M | 0.03% | |
| 188 | IWFISHARES TR | 2,038 | $961.8M | 0.03% | |
| 189 | EAELECTRONIC ARTS INC | 4,767 | $958.6M | 0.03% | |
| 190 | MARMARRIOTT INTL INC NEW | 3,575 | $952.6M | 0.03% | |
| 191 | FAIFIRST TR EXCHANGE TRADED FD | 15,374 | $952.4M | 0.03% | |
| 192 | VCSHVANGUARD SCOTTSDALE FDS | 11,762 | $938.6M | 0.03% | |
| 193 | BIVVANGUARD BD INDEX FDS | 11,983 | $936.9M | 0.03% | |
| 194 | DISDISNEY WALT CO | 8,309 | $932.2M | 0.03% | |
| 195 | LOWLOWES COS INC | 3,757 | $929.4M | 0.03% | |
| 196 | VXUSVANGUARD STAR FDS | 12,494 | $926.2M | 0.03% | |
| 197 | SGOVISHARES TR | 9,207 | $924.2M | 0.03% | |
| 198 | CRMSALESFORCE INC | 3,830 | $915.4M | 0.03% | |
| 199 | FIXDFIRST TR EXCHNG TRADED FD VI | 20,394 | $909.6M | 0.03% | |
| 200 | HWMHOWMET AEROSPACE INC | 4,736 | $905.0M | 0.03% |