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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 4,316 | $903.3M | 0.03% | |
| 202 | SMHVANECK ETF TRUST | 2,645 | $895.1M | 0.02% | |
| 203 | CGCPCAPITAL GRP FIXED INCM ETF T | 38,863 | $885.7M | 0.02% | |
| 204 | FLBLFRANKLIN TEMPLETON ETF TR | 36,320 | $868.4M | 0.02% | |
| 205 | TRVCCITIGROUP INC | 8,721 | $849.0M | 0.02% | |
| 206 | EUADSPINNAKER ETF SERIES | 17,984 | $848.3M | 0.02% | |
| 207 | RSPINVESCO EXCHANGE TRADED FD T | 4,381 | $835.0M | 0.02% | |
| 208 | FSLRFIRST SOLAR INC | 3,587 | $832.6M | 0.02% | |
| 209 | MGKVANGUARD WORLD FD | 2,040 | $827.1M | 0.02% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,100 | $824.0M | 0.02% | |
| 211 | DFARDIMENSIONAL ETF TRUST | 34,647 | $823.6M | 0.02% | |
| 212 | VOVANGUARD INDEX FDS | 2,786 | $820.7M | 0.02% | |
| 213 | MOALTRIA GROUP INC | 12,468 | $820.0M | 0.02% | |
| 214 | ACWIISHARES TR | 5,843 | $813.9M | 0.02% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 8,434 | $811.5M | 0.02% | |
| 216 | RSPUINVESCO EXCHANGE TRADED FD T | 10,562 | $810.3M | 0.02% | |
| 217 | CCLCARNIVAL CORP | 27,523 | $794.0M | 0.02% | |
| 218 | YUMYUM BRANDS INC | 5,227 | $791.4M | 0.02% | |
| 219 | PEPPEPSICO INC | 5,540 | $788.5M | 0.02% | |
| 220 | JPIBJ P MORGAN EXCHANGE TRADED F | 16,070 | $786.0M | 0.02% | |
| 221 | WRBBERKLEY W R CORP | 10,307 | $785.2M | 0.02% | |
| 222 | PMARINNOVATOR ETFS TRUST | 17,782 | $781.5M | 0.02% | |
| 223 | SPMDSPDR SERIES TRUST | 13,586 | $780.7M | 0.02% | |
| 224 | RTXRTX CORPORATION | 4,668 | $778.2M | 0.02% | |
| 225 | QUALISHARES TR | 3,954 | $776.7M | 0.02% | |
| 226 | VEAVANGUARD TAX-MANAGED FDS | 12,804 | $774.7M | 0.02% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 17,660 | $766.7M | 0.02% | |
| 228 | VXFVANGUARD INDEX FDS | 3,595 | $760.1M | 0.02% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 1,852 | $757.2M | 0.02% | |
| 230 | SKORFLEXSHARES TR | 15,297 | $752.7M | 0.02% | |
| 231 | HIGHARTFORD INSURANCE GROUP INC | 5,628 | $748.3M | 0.02% | |
| 232 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,708 | $744.7M | 0.02% | |
| 233 | URAGLOBAL X FDS | 14,724 | $739.2M | 0.02% | |
| 234 | SCHZSCHWAB STRATEGIC TR | 31,456 | $738.6M | 0.02% | |
| 235 | CPAYCORPAY INC | 2,556 | $733.5M | 0.02% | |
| 236 | EFGISHARES TR | 6,281 | $727.0M | 0.02% | |
| 237 | CGGRCAPITAL GROUP GROWTH ETF | 16,284 | $720.4M | 0.02% | |
| 238 | POCTINNOVATOR ETFS TRUST | 16,662 | $719.6M | 0.02% | |
| 239 | PZAINVESCO EXCH TRADED FD TR II | 30,973 | $716.1M | 0.02% | |
| 240 | SPSMSPDR SERIES TRUST | 15,350 | $715.4M | 0.02% | |
| 241 | BALLBALL CORP | 14,110 | $712.3M | 0.02% | |
| 242 | UNPUNION PAC CORP | 3,034 | $711.8M | 0.02% | |
| 243 | ECLECOLAB INC | 2,588 | $709.3M | 0.02% | |
| 244 | IJRISHARES TR | 5,909 | $706.6M | 0.02% | |
| 245 | COFCAPITAL ONE FINL CORP | 3,281 | $701.8M | 0.02% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 868 | $677.7M | 0.02% | |
| 247 | GDMNWISDOMTREE TR | 8,425 | $673.4M | 0.02% | |
| 248 | SRESEMPRA | 7,516 | $671.0M | 0.02% | |
| 249 | JNKSPDR SERIES TRUST | 6,815 | $665.1M | 0.02% | |
| 250 | SLQDISHARES TR | 13,044 | $661.7M | 0.02% | |
| 251 | PGXINVESCO EXCH TRADED FD TR II | 56,240 | $659.7M | 0.02% | |
| 252 | GVIISHARES TR | 6,105 | $655.6M | 0.02% | |
| 253 | ZTSZOETIS INC | 4,456 | $652.9M | 0.02% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 1,457 | $652.8M | 0.02% | |
| 255 | SOSOUTHERN CO | 6,929 | $650.6M | 0.02% | |
| 256 | CEGCONSTELLATION ENERGY CORP | 1,794 | $641.4M | 0.02% | |
| 257 | CSCOCISCO SYS INC | 9,383 | $641.2M | 0.02% | |
| 258 | PAYXPAYCHEX INC | 5,186 | $640.1M | 0.02% | |
| 259 | MDLZMONDELEZ INTL INC | 10,352 | $639.6M | 0.02% | |
| 260 | ESGDISHARES TR | 6,794 | $638.4M | 0.02% | |
| 261 | ITWILLINOIS TOOL WKS INC | 2,437 | $635.5M | 0.02% | |
| 262 | IMTMISHARES TR | 13,052 | $625.3M | 0.02% | |
| 263 | TTTRANE TECHNOLOGIES PLC | 1,466 | $621.2M | 0.02% | |
| 264 | RFREGIONS FINANCIAL CORP NEW | 23,647 | $619.6M | 0.02% | |
| 265 | EMREMERSON ELEC CO | 4,647 | $618.4M | 0.02% | |
| 266 | AEPAMERICAN ELEC PWR CO INC | 5,445 | $618.0M | 0.02% | |
| 267 | VBVANGUARD INDEX FDS | 2,406 | $617.4M | 0.02% | |
| 268 | IGMISHARES TR | 4,809 | $613.9M | 0.02% | |
| 269 | BROBROWN & BROWN INC | 6,545 | $611.7M | 0.02% | |
| 270 | SCHCSCHWAB STRATEGIC TR | 13,097 | $597.0M | 0.02% | |
| 271 | BXBLACKSTONE INC | 3,574 | $595.5M | 0.02% | |
| 272 | HYMBSPDR SERIES TRUST | 23,933 | $595.2M | 0.02% | |
| 273 | GISGENERAL MLS INC | 11,757 | $591.8M | 0.02% | |
| 274 | XMHQINVESCO EXCHANGE TRADED FD T | 5,581 | $587.9M | 0.02% | |
| 275 | MASMASCO CORP | 8,220 | $583.7M | 0.02% | |
| 276 | COPXGLOBAL X FDS | 9,475 | $575.9M | 0.02% | |
| 277 | VYMVANGUARD WHITEHALL FDS | 3,972 | $560.0M | 0.02% | |
| 278 | MLB1MERCADOLIBRE INC | 244 | $551.3M | 0.02% | |
| 279 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,844 | $545.6M | 0.02% | |
| 280 | RCLROYAL CARIBBEAN GROUP | 1,702 | $545.4M | 0.02% | |
| 281 | MRKMERCK & CO INC | 6,083 | $544.7M | 0.02% | |
| 282 | GEVGE VERNOVA INC | 894 | $542.0M | 0.02% | |
| 283 | FFORD MTR CO | 44,185 | $540.0M | 0.02% | |
| 284 | OKEONEOK INC NEW | 7,359 | $533.4M | 0.01% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,851 | $533.4M | 0.01% | |
| 286 | NOBLPROSHARES TR | 5,070 | $523.8M | 0.01% | |
| 287 | INCYINCYTE CORP | 6,006 | $518.2M | 0.01% | |
| 288 | TRGPTARGA RES CORP | 3,162 | $514.3M | 0.01% | |
| 289 | HONHONEYWELL INTL INC | 2,425 | $511.9M | 0.01% | |
| 290 | DALDELTA AIR LINES INC DEL | 8,965 | $511.8M | 0.01% | |
| 291 | OEFISHARES TR | 1,529 | $511.1M | 0.01% | |
| 292 | HSYHERSHEY CO | 2,694 | $509.2M | 0.01% | |
| 293 | CBCHUBB LIMITED | 1,805 | $508.3M | 0.01% | |
| 294 | AAXJISHARES TR | 5,350 | $496.9M | 0.01% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 941 | $494.2M | 0.01% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 815 | $493.7M | 0.01% | |
| 297 | URIUNITED RENTALS INC | 499 | $488.2M | 0.01% | |
| 298 | WATWATERS CORP | 1,503 | $483.8M | 0.01% | |
| 299 | SPGIS&P GLOBAL INC | 1,009 | $480.9M | 0.01% | |
| 300 | ETNEATON CORP PLC | 1,274 | $480.0M | 0.01% |