Advisory Alpha, LLC Portfolio Holdings

Advisory Alpha, LLC

  • $1.6 Billion
  • Q1 2025

Advisory Alpha, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $163M, Spdr Portfolio S&P 500 Value E with a value of $156M, Schwab Strategic U.S. Mid Cap with a value of $104M, Spdr Ser Tr Fds Spdr Portfolio with a value of $96.1M, and Spdr Portfolio Short Term Corp with a value of $55.4M.

Examining the 13F form we can see an decrease of $1.19B in the current position value, from $2.78B to 1.6B.

Below you can find more details about Advisory Alpha, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
ETFs: $1.48 Billion
Technology: $34.8 Million
Financial Services: $15.3 Million
Consumer Cyclical: $12.8 Million
Communication Services: $10.5 Million
Industrials: $10.4 Million
Healthcare: $9.65 Million
Consumer Defensive: $9.23 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$163 Million 10.22% of portfolio
2,036,278
Q1 2025 Reduced 36.92%
$0
$156 Million 9.77% of portfolio
3,080,753
Q1 2025 Reduced 32.84%
$0
$104 Million 6.53% of portfolio
3,981,896
Q1 2025 Reduced 30.37%
$0
$96.1 Million 6.02% of portfolio
2,617,310
Q1 2025 Reduced 40.58%
$0
$55.4 Million 3.47% of portfolio
1,843,017
Q1 2025 Reduced 23.25%
$0
$50.3 Million 3.15% of portfolio
243,735
Q1 2025 Reduced 49.52%
$0
$47.9 Million 3.0% of portfolio
2,040,619
Q1 2025 Reduced 51.79%
$0
$38.8 Million 2.43% of portfolio
660,605
Q1 2025 Reduced 66.05%
$0
$38.3 Million 2.4% of portfolio
1,637,558
Q1 2025 Reduced 49.53%
$0
$30.9 Million 1.94% of portfolio
751,595
Q1 2025 Added 9,056.86%
$0
$28.7 Million 1.8% of portfolio
727,595
Q1 2025 Reduced 34.62%
$0
$26.6 Million 1.67% of portfolio
184,205
Q1 2025 Reduced 52.62%
$0
$25.9 Million 1.63% of portfolio
317,573
Q1 2025 Reduced 45.9%
$0
$25.6 Million 1.61% of portfolio
140,712
Q1 2025 Added 1.1%
$0
$23.8 Million 1.49% of portfolio
1,078,959
Q1 2025 New
$0
$22.7 Million 1.42% of portfolio
194,450
Q1 2025 Reduced 47.82%
$0
$21.8 Million 1.36% of portfolio
227,434
Q1 2025 Reduced 49.21%
$0
$21.6 Million 1.35% of portfolio
438,948
Q1 2025 Reduced 56.82%
$0
$20.8 Million 1.31% of portfolio
275,697
Q1 2025 Reduced 44.17%
$0
$20.6 Million 1.29% of portfolio
831,629
Q1 2025 Added 57.57%
$0
$20.6 Million 1.29% of portfolio
158,511
Q1 2025 Reduced 54.3%
$0
$20.6 Million 1.29% of portfolio
496,593
Q1 2025 Reduced 37.0%
$0
$19.9 Million 1.25% of portfolio
236,767
Q1 2025 Reduced 46.59%
$9.39B
$19.2 Million 1.2% of portfolio
314,533
Q1 2025 Added 824.23%
$0
$19 Million 1.19% of portfolio
34,016
Q1 2025 Added 117.29%
$0
$17.2 Million 1.08% of portfolio
87,508
Q1 2025 Reduced 50.72%
$0
$14.3 Million 0.9% of portfolio
519,270
Q1 2025 Added 6.14%
$3.25T
$14.3 Million 0.9% of portfolio
64,537
Q1 2025 Reduced 45.76%
$0
$14.2 Million 0.89% of portfolio
525,144
Q1 2025 Reduced 46.92%
$0
$14 Million 0.88% of portfolio
214,089
Q1 2025 Reduced 1.73%
$0
$13.7 Million 0.86% of portfolio
180,381
Q1 2025 Reduced 51.68%
$0
$12.7 Million 0.79% of portfolio
473,251
Q1 2025 Reduced 51.75%
$0
$12.2 Million 0.77% of portfolio
191,336
Q1 2025 Added 5,601.31%
$0
$12 Million 0.75% of portfolio
191,641
Q1 2025 Reduced 49.93%
$0
$11.8 Million 0.74% of portfolio
74,041
Q1 2025 Added 8.01%
$0
$11.7 Million 0.73% of portfolio
214,836
Q1 2025 Added 3.91%
$0
$11.1 Million 0.69% of portfolio
184,722
Q1 2025 New
$0
$9.35 Million 0.59% of portfolio
303,161
Q1 2025 Reduced 56.01%
$0
$8.56 Million 0.54% of portfolio
35,056
Q1 2025 Reduced 21.89%
$0
$8.44 Million 0.53% of portfolio
99,186
Q1 2025 Reduced 52.04%
$0
$8.06 Million 0.51% of portfolio
87,249
Q1 2025 Reduced 32.79%
$2.89T
$8.08 Million 0.51% of portfolio
21,520
Q1 2025 Reduced 39.13%
$0
$7.75 Million 0.49% of portfolio
133,069
Q1 2025 Added 3.89%
$0
$7.19 Million 0.45% of portfolio
92,231
Q1 2025 Reduced 55.72%
$276B
$5.92 Million 0.37% of portfolio
54,608
Q1 2025 Reduced 50.28%
$0
$5.64 Million 0.35% of portfolio
153,235
Q1 2025 Added 1.82%
$0
$5.37 Million 0.34% of portfolio
142,559
Q1 2025 Reduced 3.79%
$0
$5.41 Million 0.34% of portfolio
106,795
Q1 2025 Reduced 28.92%
$0
$5.27 Million 0.33% of portfolio
254,584
Q1 2025 Reduced 92.28%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $1.6 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 239 stocks
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