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 |
|---|---|---|---|---|---|
| 401 | XOPSPDR SERIES TRUST | 2,429 | $320.4M | 0.01% | |
| 402 | OGEOGE ENERGY CORP | 7,016 | $318.9M | 0.01% | |
| 403 | PWRQUANTA SVCS INC | 757 | $318.6M | 0.01% | |
| 404 | XLGINVESCO EXCHANGE TRADED FD T | 5,490 | $317.1M | 0.01% | |
| 405 | DTEDTE ENERGY CO | 2,271 | $316.3M | 0.01% | |
| 406 | ORLYOREILLY AUTOMOTIVE INC | 3,010 | $316.0M | 0.01% | |
| 407 | PAYCPAYCOM SOFTWARE INC | 1,568 | $315.8M | 0.01% | |
| 408 | VMCVULCAN MATLS CO | 1,025 | $311.1M | 0.01% | |
| 409 | JCIJOHNSON CTLS INTL PLC | 2,862 | $311.0M | 0.01% | |
| 410 | FEZSPDR INDEX SHS FDS | 4,882 | $309.1M | 0.01% | |
| 411 | MDTMEDTRONIC PLC | 3,184 | $304.1M | 0.01% | |
| 412 | FSKFS KKR CAP CORP | 19,770 | $302.5M | 0.01% | |
| 413 | EBAEBAY INC. | 3,418 | $302.4M | 0.01% | |
| 414 | IBDNORTHERN LTS FD TR IV | 12,369 | $299.8M | 0.01% | |
| 415 | SPLBSPDR SERIES TRUST | 12,927 | $299.5M | 0.01% | |
| 416 | GDDYGODADDY INC | 2,214 | $296.7M | 0.01% | |
| 417 | LHXL3HARRIS TECHNOLOGIES INC | 998 | $295.9M | 0.01% | |
| 418 | FCXFREEPORT-MCMORAN INC | 7,608 | $295.7M | 0.01% | |
| 419 | WHRWHIRLPOOL CORP | 3,700 | $294.4M | 0.01% | |
| 420 | GLWCORNING INC | 3,552 | $293.2M | 0.01% | |
| 421 | GPCGENUINE PARTS CO | 2,081 | $292.3M | 0.01% | |
| 422 | TMUST-MOBILE US INC | 1,264 | $291.0M | 0.01% | |
| 423 | BNDVANGUARD BD INDEX FDS | 3,911 | $291.0M | 0.01% | |
| 424 | IJTISHARES TR | 2,047 | $290.9M | 0.01% | |
| 425 | CDCVICTORY PORTFOLIOS II | 4,351 | $289.1M | 0.01% | |
| 426 | VPLVANGUARD INTL EQUITY INDEX F | 3,234 | $286.0M | 0.01% | |
| 427 | GILDGILEAD SCIENCES INC | 2,586 | $286.0M | 0.01% | |
| 428 | CTRACOTERRA ENERGY INC | 12,303 | $284.8M | 0.01% | |
| 429 | NSEPINNOVATOR ETFS TRUST | 9,877 | $283.6M | 0.01% | |
| 430 | ARKKARK ETF TR | 3,175 | $283.3M | 0.01% | |
| 431 | WSTWEST PHARMACEUTICAL SVSC INC | 1,031 | $281.7M | 0.01% | |
| 432 | PYPLPAYPAL HLDGS INC | 4,037 | $278.3M | 0.01% | |
| 433 | USBUS BANCORP DEL | 5,762 | $276.1M | 0.01% | |
| 434 | SILASILA REALTY TRUST INC | 11,154 | $274.8M | 0.01% | |
| 435 | ACNACCENTURE PLC IRELAND | 1,123 | $274.7M | 0.01% | |
| 436 | LQDISHARES TR | 2,439 | $272.4M | 0.01% | |
| 437 | BDXBECTON DICKINSON & CO | 1,412 | $270.7M | 0.01% | |
| 438 | NUSCNUSHARES ETF TR | 6,027 | $268.2M | 0.01% | |
| 439 | ALSALLSTATE CORP | 1,274 | $268.1M | 0.01% | |
| 440 | NSCNORFOLK SOUTHN CORP | 897 | $267.7M | 0.01% | |
| 441 | QLCFLEXSHARES TR | 3,412 | $266.9M | 0.01% | |
| 442 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,571 | $265.3M | 0.01% | |
| 443 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,444 | $264.6M | 0.01% | |
| 444 | PGRPROGRESSIVE CORP | 1,081 | $263.2M | 0.01% | |
| 445 | PSKYPARAMOUNT SKYDANCE CORP | 14,069 | $262.0M | 0.01% | |
| 446 | FDISFIDELITY COVINGTON TRUST | 2,534 | $260.5M | 0.01% | |
| 447 | SCHESCHWAB STRATEGIC TR | 7,655 | $257.9M | 0.01% | |
| 448 | TECHBIO-TECHNE CORP | 4,124 | $256.1M | 0.01% | |
| 449 | XMMOINVESCO EXCHANGE TRADED FD T | 1,883 | $255.7M | 0.01% | |
| 450 | SNPSSYNOPSYS INC | 541 | $254.9M | 0.01% | |
| 451 | INTCINTEL CORP | 6,813 | $254.2M | 0.01% | |
| 452 | IHIISHARES TR | 4,225 | $253.4M | 0.01% | |
| 453 | IDUISHARES TR | 2,266 | $252.3M | 0.01% | |
| 454 | VDCVANGUARD WORLD FD | 1,187 | $252.3M | 0.01% | |
| 455 | EVXVANECK ETF TRUST | 6,515 | $251.8M | 0.01% | |
| 456 | EVRGEVERGY INC | 3,300 | $251.1M | 0.01% | |
| 457 | GPNGLOBAL PMTS INC | 2,891 | $249.9M | 0.01% | |
| 458 | ACLXARCELLX INC | 3,000 | $246.7M | 0.01% | |
| 459 | VRSNVERISIGN INC | 895 | $246.6M | 0.01% | |
| 460 | FIIGFIRST TR EXCHANGE-TRADED FD | 11,522 | $245.5M | 0.01% | |
| 461 | EFIVSPDR SERIES TRUST | 3,816 | $244.0M | 0.01% | |
| 462 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,860 | $242.3M | 0.01% | |
| 463 | KELKELLANOVA | 2,918 | $241.3M | 0.01% | |
| 464 | SCHVSCHWAB STRATEGIC TR | 8,165 | $238.0M | 0.01% | |
| 465 | KRKROGER CO | 3,554 | $235.9M | 0.01% | |
| 466 | USRTISHARES TR | 4,017 | $235.1M | 0.01% | |
| 467 | NDAQNASDAQ INC | 2,688 | $234.9M | 0.01% | |
| 468 | ARKFARK ETF TR | 4,070 | $234.7M | 0.01% | |
| 469 | VYMIVANGUARD WHITEHALL FDS | 2,755 | $233.8M | 0.01% | |
| 470 | FDVVFIDELITY COVINGTON TRUST | 4,193 | $233.7M | 0.01% | |
| 471 | GRMNGARMIN LTD | 903 | $233.2M | 0.01% | |
| 472 | IEXIDEX CORP | 1,410 | $232.9M | 0.01% | |
| 473 | FASTFASTENAL CO | 4,813 | $231.9M | 0.01% | |
| 474 | OCOWENS CORNING NEW | 1,642 | $231.4M | 0.01% | |
| 475 | IDXXIDEXX LABS INC | 365 | $231.4M | 0.01% | |
| 476 | HNDLSTRATEGY SHS | 10,329 | $231.2M | 0.01% | |
| 477 | NOWSERVICENOW INC | 254 | $231.2M | 0.01% | |
| 478 | RJFRAYMOND JAMES FINL INC | 1,386 | $230.7M | 0.01% | |
| 479 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,020 | $229.3M | 0.01% | |
| 480 | XYLXYLEM INC | 1,538 | $229.3M | 0.01% | |
| 481 | TPIFTIMOTHY PLAN | 6,671 | $223.7M | 0.01% | |
| 482 | IEFISHARES TR | 2,314 | $223.5M | 0.01% | |
| 483 | VHTVANGUARD WORLD FD | 836 | $223.0M | 0.01% | |
| 484 | CRWVCOREWEAVE INC | 1,613 | $222.6M | 0.01% | |
| 485 | IDAIDACORP INC | 1,679 | $221.4M | 0.01% | |
| 486 | ETRENTERGY CORP NEW | 2,365 | $221.3M | 0.01% | |
| 487 | IYCISHARES TR | 2,105 | $219.7M | 0.01% | |
| 488 | FPXFIRST TR EXCHANGE-TRADED FD | 1,312 | $219.6M | 0.01% | |
| 489 | APLDAPPLIED DIGITAL CORP | 8,290 | $219.4M | 0.01% | |
| 490 | LGLVSPDR SERIES TRUST | 1,226 | $217.4M | 0.01% | |
| 491 | PECOPHILLIPS EDISON & CO INC | 6,416 | $216.1M | 0.01% | |
| 492 | HYGHISHARES U S ETF TR | 2,499 | $215.9M | 0.01% | |
| 493 | FELCFIDELITY COVINGTON TRUST | 5,751 | $215.1M | 0.01% | |
| 494 | GWWGRAINGER W W INC | 224 | $213.6M | 0.01% | |
| 495 | MRSHMARSH & MCLENNAN COS INC | 1,066 | $212.8M | 0.01% | |
| 496 | SILGLOBAL X FDS | 2,982 | $212.5M | 0.01% | |
| 497 | ESGVVANGUARD WORLD FD | 1,776 | $211.6M | 0.01% | |
| 498 | FITBFIFTH THIRD BANCORP | 4,766 | $210.8M | 0.01% | |
| 499 | EXASEXACT SCIENCES CORP | 3,699 | $207.8M | 0.01% | |
| 500 | REETISHARES TR | 8,135 | $207.8M | 0.01% |