13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 519 holding rows worth $3,672,441,029.
- Accession
- 0001576762-26-000001
- Filer
- CIK 1576762
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 519 entries on the cover page, a total value of $3,672,441,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,672,441,029 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,565 | $203,144 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 602 | $203,029 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,062 | $201,263 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,115 | $200,873 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 332 | $200,863 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,199 | $186,575 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,668 | $183,002 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 15,530 | $152,660 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,050 | $123,709 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,740 | $118,365 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,585 | $106,360 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,920 | $63,176 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,298 | $61,376 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 17,250 | $56,925 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,300 | $53,336 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,333 | $43,905 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,537 | $36,008 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,172 | $22,009 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,958 | $21,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |