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 |
|---|---|---|---|---|---|
| 301 | TDYTELEDYNE TECHNOLOGIES INC | 824 | $479.7M | 0.01% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 8,095 | $478.6M | 0.01% | |
| 303 | INDAISHARES TR | 9,116 | $476.8M | 0.01% | |
| 304 | SCHWSCHWAB CHARLES CORP | 5,010 | $464.7M | 0.01% | |
| 305 | NRANRG ENERGY INC | 2,772 | $463.9M | 0.01% | |
| 306 | PRIPRIMERICA INC | 1,662 | $462.8M | 0.01% | |
| 307 | EOGEOG RES INC | 4,174 | $460.9M | 0.01% | |
| 308 | RGTIRIGETTI COMPUTING INC | 13,006 | $460.4M | 0.01% | |
| 309 | CMSCMS ENERGY CORP | 6,404 | $460.0M | 0.01% | |
| 310 | AG8AGILENT TECHNOLOGIES INC | 3,288 | $456.3M | 0.01% | |
| 311 | LLOEWS CORP | 4,477 | $455.2M | 0.01% | |
| 312 | GDXVANECK ETF TRUST | 5,898 | $454.8M | 0.01% | |
| 313 | PTLNORTHERN LTS FD TR IV | 1,804 | $453.8M | 0.01% | |
| 314 | ENBENBRIDGE INC | 9,064 | $450.5M | 0.01% | |
| 315 | TXNTEXAS INSTRS INC | 2,449 | $446.9M | 0.01% | |
| 316 | ODFLOLD DOMINION FREIGHT LINE IN | 3,170 | $445.7M | 0.01% | |
| 317 | IBITISHARES BITCOIN TRUST ETF | 6,447 | $443.4M | 0.01% | |
| 318 | BMYBRISTOL-MYERS SQUIBB CO | 9,634 | $440.6M | 0.01% | |
| 319 | PNCPNC FINL SVCS GROUP INC | 2,215 | $439.0M | 0.01% | |
| 320 | CWCURTISS WRIGHT CORP | 814 | $437.1M | 0.01% | |
| 321 | SYYSYSCO CORP | 5,246 | $437.1M | 0.01% | |
| 322 | IWRISHARES TR | 4,501 | $436.4M | 0.01% | |
| 323 | EXPEEXPEDIA GROUP INC | 2,000 | $435.6M | 0.01% | |
| 324 | CDNSCADENCE DESIGN SYSTEM INC | 1,250 | $434.1M | 0.01% | |
| 325 | IWDISHARES TR | 2,104 | $429.6M | 0.01% | |
| 326 | PTCPTC INC | 2,113 | $429.0M | 0.01% | |
| 327 | VTEBVANGUARD MUN BD FDS | 8,578 | $428.8M | 0.01% | |
| 328 | HGERHARBOR ETF TRUST | 16,410 | $425.0M | 0.01% | |
| 329 | LVSLAS VEGAS SANDS CORP | 7,711 | $424.5M | 0.01% | |
| 330 | TLTISHARES TR | 4,710 | $421.8M | 0.01% | |
| 331 | ERIEERIE INDTY CO | 1,338 | $420.9M | 0.01% | |
| 332 | RSPNINVESCO EXCHANGE TRADED FD T | 7,487 | $420.4M | 0.01% | |
| 333 | HEWJISHARES TR | 8,569 | $420.1M | 0.01% | |
| 334 | DDOMINION ENERGY INC | 6,847 | $418.4M | 0.01% | |
| 335 | PSXPHILLIPS 66 | 3,096 | $418.0M | 0.01% | |
| 336 | POWAINVESCO EXCH TRD SLF IDX FD | 4,589 | $417.4M | 0.01% | |
| 337 | FISVFISERV INC | 3,276 | $412.0M | 0.01% | |
| 338 | JBLJABIL INC | 1,900 | $409.9M | 0.01% | |
| 339 | PEOEXELON CORP | 9,106 | $409.6M | 0.01% | |
| 340 | AMEAMETEK INC | 2,194 | $408.5M | 0.01% | |
| 341 | CTVACORTEVA INC | 6,422 | $407.8M | 0.01% | |
| 342 | IWPISHARES TR | 2,793 | $400.9M | 0.01% | |
| 343 | ALLEALLEGION PLC | 2,227 | $395.8M | 0.01% | |
| 344 | DFUSDIMENSIONAL ETF TRUST | 5,424 | $394.8M | 0.01% | |
| 345 | TQQQPROSHARES TR | 3,707 | $393.6M | 0.01% | |
| 346 | CVSCVS HEALTH CORP | 5,068 | $392.5M | 0.01% | |
| 347 | EIXEDISON INTL | 7,163 | $390.4M | 0.01% | |
| 348 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,824 | $390.3M | 0.01% | |
| 349 | RSGREPUBLIC SVCS INC | 1,752 | $390.0M | 0.01% | |
| 350 | TRMBTRIMBLE INC | 4,859 | $389.7M | 0.01% | |
| 351 | AQLTISHARES TR | 4,423 | $389.5M | 0.01% | |
| 352 | IYFISHARES TR | 3,107 | $387.6M | 0.01% | |
| 353 | SUISUN CMNTYS INC | 3,000 | $386.1M | 0.01% | |
| 354 | PLTUDIREXION SHS ETF TR | 3,580 | $383.2M | 0.01% | |
| 355 | TSCOTRACTOR SUPPLY CO | 6,790 | $381.9M | 0.01% | |
| 356 | CMGCHIPOTLE MEXICAN GRILL INC | 9,436 | $380.0M | 0.01% | |
| 357 | PPLPPL CORP | 10,398 | $378.5M | 0.01% | |
| 358 | ICEINTERCONTINENTAL EXCHANGE IN | 2,341 | $377.1M | 0.01% | |
| 359 | KMBKIMBERLY-CLARK CORP | 3,058 | $375.1M | 0.01% | |
| 360 | STLDSTEEL DYNAMICS INC | 2,594 | $374.6M | 0.01% | |
| 361 | MPWRMONOLITHIC PWR SYS INC | 401 | $373.2M | 0.01% | |
| 362 | ADIANALOG DEVICES INC | 1,539 | $372.4M | 0.01% | |
| 363 | HBANHUNTINGTON BANCSHARES INC | 21,761 | $370.9M | 0.01% | |
| 364 | HRLHORMEL FOODS CORP | 15,037 | $370.8M | 0.01% | |
| 365 | CMCSACOMCAST CORP NEW | 12,162 | $369.8M | 0.01% | |
| 366 | MBBISHARES TR | 3,843 | $366.1M | 0.01% | |
| 367 | CBOECBOE GLOBAL MKTS INC | 1,508 | $364.3M | 0.01% | |
| 368 | SCHFSCHWAB STRATEGIC TR | 15,472 | $364.1M | 0.01% | |
| 369 | IVWISHARES TR | 2,993 | $363.5M | 0.01% | |
| 370 | ITBISHARES TR | 3,304 | $357.8M | 0.01% | |
| 371 | XELXCEL ENERGY INC | 4,483 | $356.9M | 0.01% | |
| 372 | MTUMISHARES TR | 1,386 | $354.7M | 0.01% | |
| 373 | WDAYWORKDAY INC | 1,527 | $354.4M | 0.01% | |
| 374 | DHID R HORTON INC | 2,056 | $352.7M | 0.01% | |
| 375 | 7HPHP INC | 13,294 | $352.0M | 0.01% | |
| 376 | DIVOAMPLIFY ETF TR | 7,913 | $351.6M | 0.01% | |
| 377 | CITCINTAS CORP | 1,718 | $348.8M | 0.01% | |
| 378 | SLVISHARES SILVER TR | 8,191 | $348.4M | 0.01% | |
| 379 | CARRCARRIER GLOBAL CORPORATION | 5,863 | $345.4M | 0.01% | |
| 380 | CHDCHURCH & DWIGHT CO INC | 3,904 | $345.1M | 0.01% | |
| 381 | BRBROADRIDGE FINL SOLUTIONS IN | 1,474 | $344.6M | 0.01% | |
| 382 | CMICUMMINS INC | 791 | $342.5M | 0.01% | |
| 383 | GENGEN DIGITAL INC | 12,180 | $342.0M | 0.01% | |
| 384 | DECKDECKERS OUTDOOR CORP | 3,281 | $340.6M | 0.01% | |
| 385 | FDSFACTSET RESH SYS INC | 1,204 | $339.4M | 0.01% | |
| 386 | VLTOVERALTO CORP | 3,169 | $337.4M | 0.01% | |
| 387 | VOOGVANGUARD ADMIRAL FDS INC | 760 | $333.2M | 0.01% | |
| 388 | TRVTRAVELERS COMPANIES INC | 1,189 | $333.0M | 0.01% | |
| 389 | TYLTYLER TECHNOLOGIES INC | 668 | $332.8M | 0.01% | |
| 390 | DDSDILLARDS INC | 533 | $332.5M | 0.01% | |
| 391 | TXRHTEXAS ROADHOUSE INC | 2,003 | $330.6M | 0.01% | |
| 392 | OMCOMNICOM GROUP INC | 4,291 | $329.8M | 0.01% | |
| 393 | IWBISHARES TR | 895 | $329.0M | 0.01% | |
| 394 | LDOSLEIDOS HOLDINGS INC | 1,704 | $328.8M | 0.01% | |
| 395 | WMBWILLIAMS COS INC | 5,119 | $327.9M | 0.01% | |
| 396 | CPERUNITED STS COMMODITY INDEX F | 10,637 | $325.1M | 0.01% | |
| 397 | SCHXSCHWAB STRATEGIC TR | 12,178 | $322.8M | 0.01% | |
| 398 | ADBEADOBE INC | 917 | $322.4M | 0.01% | |
| 399 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,834 | $321.2M | 0.01% | |
| 400 | AMGNAMGEN INC | 1,079 | $321.1M | 0.01% |