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Advisory Alpha, LLC

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13F filer, CIK 1576762, HOLLAND, MI

Advisory Alpha, LLC reported $3,589,106,222 across 516 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 49.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576762-25-000004

Period
2025-09-30
Reported value
$3.59B
Holdings
516
Top 10 weight
49.96%
New
68
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+394,409$21.9M
XLIadded+138,092$21.3M
SCHMadded+568,609$17M
SPYGadded+156,423$16.4M
XLCadded+119,176$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLYreduced-60,019-$14.4M
XLBreduced-103,210-$9.26M
SPYreduced-13,579-$9.09M
XLVreduced-55,780-$7.99M
POCTreduced-77,495-$3.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001576762-25-000004, largest first. % of portfolio is the value over $3,589,106,222, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,500 shares; 2024Q4: 62,935 shares; 2025Q1: 62,645 shares; 2025Q2: 10,285 shares; 2025Q3: 7,820 shares 7,820$208K0.01%-2,465Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,917 shares; 2025Q1: 2,033 shares; 2025Q2: 1,928 shares; 2025Q3: 1,485 shares 1,485$207K0.01%-443Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 937 shares; 2025Q1: 878 shares; 2025Q2: 793 shares; 2025Q3: 764 shares 764$207K0.01%-29Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 7,776 shares; 2025Q1: 8,028 shares; 2025Q2: 8,017 shares; 2025Q3: 6,956 shares 6,956$204K0.01%-1,061Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares 1,726$201K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,682 shares; 2024Q4: 15,603 shares; 2025Q1: 14,396 shares; 2025Q2: 12,163 shares; 2025Q3: 10,009 shares 10,009$193K0.01%-2,154Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,896 shares; 2025Q1: 14,096 shares; 2025Q2: 15,866 shares; 2025Q3: 15,740 shares 15,740$160K<0.01%-126Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 18,034 shares; 2025Q1: 14,960 shares; 2025Q2: 13,313 shares; 2025Q3: 13,157 shares 13,157$150K<0.01%-156Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,723 shares; 2024Q4: 38,958 shares; 2025Q1: 26,663 shares; 2025Q2: 43,177 shares; 2025Q3: 42,877 shares 42,877$141K<0.01%-300Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: 17,136 shares; 2025Q1: 17,136 shares; 2025Q2: 26,112 shares; 2025Q3: 18,849 shares 18,849$126K<0.01%-7,263Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,975 shares 14,975$101K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 10,585 shares; 2025Q1: 10,819 shares; 2025Q2: 11,069 shares; 2025Q3: 11,317 shares 11,317$98.5K<0.01%+248Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,991 shares; 2025Q1: 45,991 shares; 2025Q2: 45,991 shares; 2025Q3: 45,991 shares 45,991$87.8K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,932 shares; 2025Q3: 30,447 shares 30,447$84.3K<0.01%+8,515Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,295 shares 27,295$33.3K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: not reported; 2025Q1: 11,172 shares; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares 11,172$31.6K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TPLCTIMOTHY PLAN11,685$525Kshares
PSAPUBLIC STORAGE1,726$507Kshares
NOCTINNOVATOR ETFS TRUST9,040$493Kshares
AMTAMERICAN TOWER CORP1,975$437Kshares
LEUCENTRUS ENERGY CORP2,160$396Kshares
PFXFVANECK ETF TRUST18,261$313Kshares
GTLSCHART INDS INC1,876$309Kshares
ROPROPER TECHNOLOGIES INC538$305Kshares
HLTHILTON WORLDWIDE HLDGS INC1,094$291Kshares
HESS CORPHESS CORP2,038$282Kshares
DRIDARDEN RESTAURANTS INC1,267$276Kshares
IRMIRON MTN INC DEL2,550$262Kshares
ULTAULTA BEAUTY INC533$249Kshares
OREALTY INCOME CORP4,213$243Kshares
IQVIQVIA HLDGS INC1,503$237Kshares
AOSSMITH A O CORP3,600$236Kshares
DXCMDEXCOM INC2,704$236Kshares
DOCHEALTHPEAK PROPERTIES INC13,034$228Kshares
SPOTSPOTIFY TECHNOLOGY S A294$226Kshares
CRWDCROWDSTRIKE HLDGS INC441$225Kshares
ABRDN ETFSABRDN ETFS10,229$221Kshares
ELVELEVANCE HEALTH INC FORMERLY564$220Kshares
ABNBAIRBNB INC1,652$219Kshares
EXREXTRA SPACE STORAGE INC1,474$217Kshares
SCHOSCHWAB STRATEGIC TR8,879$216Kshares
LUVSOUTHWEST AIRLS CO6,636$215Kshares
SLVPISHARES INC11,956$213Kshares
CCKCROWN HLDGS INC2,000$206Kshares
VGKVANGUARD INTL EQUITY INDEX F2,644$205Kshares
IAKISHARES TR1,491$201Kshares
UECURANIUM ENERGY CORP27,763$189Kshares
ETENERGY TRANSFER L P10,401$189Kshares
WOLFSPEED INCWOLFSPEED INC21,231$8.47Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001576762-25-000004 base2025-11-12acceptance time not in the bulk data set