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 |
|---|---|---|---|---|---|
| 501 | ZSEPINNOVATOR ETFS TRUST | 7,820 | $207.7M | 0.01% | |
| 502 | GLGLOBE LIFE INC | 1,485 | $207.2M | 0.01% | |
| 503 | APDAIR PRODS & CHEMS INC | 764 | $206.8M | 0.01% | |
| 504 | RSPSINVESCO EXCHANGE TRADED FD T | 6,956 | $203.8M | 0.01% | |
| 505 | RPMRPM INTL INC | 1,726 | $200.8M | 0.01% | |
| 506 | WBDWARNER BROS DISCOVERY INC | 10,009 | $192.6M | 0.01% | |
| 507 | ACHRARCHER AVIATION INC | 15,740 | $160.2M | 0.00% | |
| 508 | AALAMERICAN AIRLS GROUP INC | 13,157 | $150.4M | 0.00% | |
| 509 | RIGTRANSOCEAN LTD | 42,877 | $141.5M | 0.00% | |
| 510 | FSCOFS CREDIT OPPORTUNITIES CORP | 18,849 | $125.9M | 0.00% | |
| 511 | —NIOCORP DEVS LTD | 14,975 | $101.2M | 0.00% | |
| 512 | TRYBARINGS BDC INC | 11,317 | $98.5M | 0.00% | |
| 513 | WRNWESTERN COPPER & GOLD CORP | 45,991 | $87.8M | 0.00% | |
| 514 | DMLDENISON MINES CORP | 30,447 | $84.3M | 0.00% | |
| 515 | NAKNORTHERN DYNASTY MINERALS LT | 27,295 | $33.3M | 0.00% | |
| 516 | PLUNPLUG POWER INC | 11,172 | $31.6M | 0.00% |
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