13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 516 holding rows worth $3,589,106,222.
- Accession
- 0001576762-25-000004
- Filer
- CIK 1576762
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 516 entries on the cover page, a total value of $3,589,106,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,589,106,222 with VALUE read as dollars as filed, 13F file number 028-15942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 7,820 | $207,661 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,485 | $207,153 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 764 | $206,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,956 | $203,784 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,726 | $200,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,009 | $192,573 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,740 | $160,233 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,157 | $150,385 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,877 | $141,494 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,849 | $125,911 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,975 | $101,231 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,317 | $98,465 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 45,991 | $87,843 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 30,447 | $84,338 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,295 | $33,300 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,172 | $31,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-25-000004 | this filing | 2025-11-12 | acceptance time not in the bulk data set |