Advisory Alpha, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 455Value: $2.9BLatest: 2025Q1

Advisory Alpha, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 455 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "AAL",
  "STRL",
  null,
  "RF",
  null,
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  "AEG",
  "T",
  null,
  "CAT",
  "LOW",
  "BRO",
  "BBDC",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "PECO",
  "EBAY",
  null,
  "EOG",
  null,
  "UEC",
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  null,
  null,
  "HWM",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "LHX",
  null,
  "L",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "EVRG",
  null,
  "GE",
  null,
  "GPC",
  "INCY",
  "HIG",
  "HES",
  "HRL",
  "OMC",
  null,
  null,
  "ORLY",
  "WRN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  "DOC",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "MAS",
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SNPS",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "BIV",
  "VO",
  "VXF",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  null,
  "JBL",
  "VSS",
  "NSA",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "TSCO",
  null,
  "XLB",
  null,
  "IEF",
  "GL",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "VRTX",
  "EA",
  "K",
  "TT",
  "PRI",
  "ADSK",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DRI",
  "TAP",
  "F",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  null,
  null,
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "CMS",
  "HCA",
  null,
  "LUV",
  null,
  null,
  "PLUG",
  "ESGD",
  null,
  null,
  null,
  null,
  "HBAN",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WHR",
  null,
  "XEL",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  null,
  null,
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "EIX",
  "JCI",
  "NXPI",
  "SO",
  null,
  "TTD",
  "PSX",
  "CRM",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  "EXR",
  "ESGU",
  "PSA",
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CVX",
  "GTLS",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "FANG",
  null,
  null,
  "DFAC",
  "RSP",
  "IJT",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 455
Total Value: 2941755651
Accession Number: 0001085146-25-003385
Form Type: 13F-HR/A
CIK: advisory-alpha
Manager Name: Advisory-Alpha

Data Enrichment

65% identified

298 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

Sort by:

78464A409

SPYG|78464A409

Shares:3.3M

Value:$261.7M

% of Portfolio:8.9% ($261.7M/$2.9B)

78464A508

SPYV|78464A508

Shares:5.0M

Value:$255.9M

% of Portfolio:8.7% ($255.9M/$2.9B)

808524508

Shares:7.3M

Value:$191.2M

% of Portfolio:6.5% ($191.2M/$2.9B)

78463X889

SPDW|78463X889

Shares:4.2M

Value:$153.3M

% of Portfolio:5.2% ($153.3M/$2.9B)

78464A474

Shares:3.8M

Value:$115.4M

% of Portfolio:3.9% ($115.4M/$2.9B)

81369Y803

XLK|81369Y803

Shares:544.6K

Value:$112.4M

% of Portfolio:3.8% ($112.4M/$2.9B)

808524607

SCHA|808524607

Shares:3.8M

Value:$89.0M

% of Portfolio:3.0% ($89.0M/$2.9B)

78468R606

Shares:3.3M

Value:$77.4M

% of Portfolio:2.6% ($77.4M/$2.9B)

92206C102

VGSH|92206C102

Shares:1.3M

Value:$74.8M

% of Portfolio:2.5% ($74.8M/$2.9B)

78467V608

Shares:1.6M

Value:$65.0M

% of Portfolio:2.2% ($65.0M/$2.9B)

81369Y209

Shares:424.2K

Value:$61.9M

% of Portfolio:2.1% ($61.9M/$2.9B)

81369Y605

Shares:964.0K

Value:$48.0M

% of Portfolio:1.6% ($48.0M/$2.9B)

81369Y852

Shares:495.1K

Value:$47.7M

% of Portfolio:1.6% ($47.7M/$2.9B)

78463X509

Shares:1.2M

Value:$45.9M

% of Portfolio:1.6% ($45.9M/$2.9B)

81369Y704

Shares:347.0K

Value:$45.5M

% of Portfolio:1.5% ($45.5M/$2.9B)

78464A383

Shares:2.0M

Value:$43.6M

% of Portfolio:1.5% ($43.6M/$2.9B)

81369Y860

Shares:971.4K

Value:$40.5M

% of Portfolio:1.4% ($40.5M/$2.9B)

81369Y407

Shares:200.6K

Value:$39.6M

% of Portfolio:1.3% ($39.6M/$2.9B)

92206C813

Shares:510.7K

Value:$38.7M

% of Portfolio:1.3% ($38.7M/$2.9B)

922042718

VSS|922042718

Shares:327.1K

Value:$37.8M

% of Portfolio:1.3% ($37.8M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	3.3M	QoQ +1.10% (-35.7K) YoY +13.06% (+377.0K)	All Managers (Combined)	$261.7M	8.9% ($261.7M/$2.9B)	QoQ -7.77% (-$22.0M) YoY +23.93% (+$50.5M)
(SPYVcusip78464A508)	5.0M	QoQ +9.53% (+437.2K) YoY +29.60% (+1.1M)	All Managers (Combined)	$255.9M	8.7% ($255.9M/$2.9B)	QoQ +9.09% (+$21.3M) YoY +31.77% (+$61.7M)
(cusip808524508)✕	7.3M	QoQ +27.66% (+1.6M) YoY +326.06% (+5.6M)	All Managers (Combined)	$191.2M	6.5% ($191.2M/$2.9B)	QoQ +20.66% (+$32.7M) YoY +37.02% (+$51.7M)
(SPDWcusip78463X889)	4.2M	QoQ -4.38% (-193.2K) YoY +10.33% (+394.5K)	All Managers (Combined)	$153.3M	5.2% ($153.3M/$2.9B)	QoQ +1.96% (-$3.0M) YoY +12.04% (+$16.5M)
(cusip78464A474)✕	3.8M	QoQ +59.73% (+1.4M) YoY +94.13% (+1.9M)	All Managers (Combined)	$115.4M	3.9% ($115.4M/$2.9B)	QoQ +61.07% (+$43.8M) YoY +96.24% (+$56.6M)
(XLKcusip81369Y803)	544.6K	QoQ +12.79% (+61.8K) YoY +33.42% (+136.4K)	All Managers (Combined)	$112.4M	3.8% ($112.4M/$2.9B)	QoQ +0.16% (+$179.7K) YoY +32.27% (+$27.4M)
(SCHAcusip808524607)	3.8M	QoQ -10.22% (-433.0K) YoY +87.87% (-1.8M)	All Managers (Combined)	$89.0M	3.0% ($89.0M/$2.9B)	QoQ -18.70% (-$20.5M) YoY -10.64% (-$10.6M)
(cusip78468R606)✕	3.3M	QoQ +1.89% (+61.5K) YoY +17.40% (+490.2K)	All Managers (Combined)	$77.4M	2.6% ($77.4M/$2.9B)	QoQ +1.57% (+$1.2M) YoY +17.09% (+$11.3M)
(VGSHcusip92206C102)	1.3M	QoQ -34.42% (-669.8K) YoY -27.55% (-485.2K)	All Managers (Combined)	$74.8M	2.5% ($74.8M/$2.9B)	QoQ -33.90% (-$38.4M) YoY -26.83% (-$27.4M)
(cusip78467V608)✕	1.6M	QoQ +19159.44% (+1.6M) YoY +11203.64% (+1.6M)	All Managers (Combined)	$65.0M	2.2% ($65.0M/$2.9B)	QoQ +18880.75% (+$64.7M) YoY +10940.25% (+$64.4M)
(cusip81369Y209)✕	424.2K	QoQ +9.10% (+35.4K) YoY +9.13% (+35.5K)	All Managers (Combined)	$61.9M	2.1% ($61.9M/$2.9B)	QoQ +15.79% (+$8.5M) YoY +7.86% (+$4.5M)
(cusip81369Y605)✕	964.0K	QoQ -5.17% (-52.6K) YoY -33.40% (-483.6K)	All Managers (Combined)	$48.0M	1.6% ($48.0M/$2.9B)	QoQ -2.26% (-$1.1M) YoY -21.25% (-$13.0M)
(cusip81369Y852)✕	495.1K	QoQ +10.55% (+47.3K) YoY +47.61% (+159.7K)	All Managers (Combined)	$47.7M	1.6% ($47.7M/$2.9B)	QoQ +10.14% (+$4.4M) YoY +74.35% (+$20.4M)
(cusip78463X509)✕	1.2M	QoQ +4.78% (+53.3K) YoY -1.06% (-12.5K)	All Managers (Combined)	$45.9M	1.6% ($45.9M/$2.9B)	QoQ +7.47% (+$3.2M) YoY +7.59% (-$3.2M)
(cusip81369Y704)✕	347.0K	QoQ +0.02% (-87) YoY +56.98% (+125.9K)	All Managers (Combined)	$45.5M	1.5% ($45.5M/$2.9B)	QoQ -0.49% (-$228.1K) YoY +63.35% (+$17.6M)
(cusip78464A383)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$43.6M	1.5% ($43.6M/$2.9B)	QoQ NEW(+$43.6M) YoY NEW(+$43.6M)
(cusip81369Y860)✕	971.4K	QoQ +23.23% (+183.1K) YoY +21.38% (+171.2K)	All Managers (Combined)	$40.5M	1.4% ($40.5M/$2.9B)	QoQ +26.46% (+$8.5M) YoY +28.17% (+$8.9M)
(cusip81369Y407)✕	200.6K	QoQ +12.97% (-23.0K) YoY +4.07% (+7.9K)	All Managers (Combined)	$39.6M	1.3% ($39.6M/$2.9B)	QoQ -0.56% (-$226.2K) YoY +11.75% (+$4.2M)
(cusip92206C813)✕	510.7K	QoQ +3.40% (+16.8K) YoY +11.17% (+51.3K)	All Managers (Combined)	$38.7M	1.3% ($38.7M/$2.9B)	QoQ +4.78% (+$1.8M) YoY +7.69% (+$2.8M)
(VSScusip922042718)	327.1K	QoQ -12.21% (-45.5K) YoY +3.78% (+11.9K)	All Managers (Combined)	$37.8M	1.3% ($37.8M/$2.9B)	QoQ -11.47% (-$4.9M) YoY +2.56% (+$943.7K)