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Advisory Alpha, LLC

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13F filer, CIK 1576762, HOLLAND, MI

Advisory Alpha, LLC reported $3,672,441,029 across 519 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 48.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576762-26-000001

Period
2025-12-31
Reported value
$3.67B
Holdings
519
Top 10 weight
48.62%
New
40
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+587,070$84.5M
XLFadded+654,506$35.8M
XLYadded+249,935$29.8M
XLUadded+236,598$10.1M
XLEadded+219,608$9.82M

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
XLIreduced-144,005-$22.3M
SCHMreduced-587,229-$17.7M
INVESCO EXCH TRD SLF IDX FDexited-512,534-$11.8M
XLPreduced-113,343-$8.8M
SPYGreduced-39,818-$4.25M

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, Q4 2025

Share positions as resolved from 13F-HR 0001576762-26-000001, largest first. % of portfolio is the value over $3,672,441,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 4,838 shares; 2025Q1: 4,231 shares; 2025Q2: 4,006 shares; 2025Q3: 4,017 shares; 2025Q4: 3,565 shares 3,565$203K0.01%-452Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares 602$203K0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,097 shares; 2025Q3: 8,135 shares; 2025Q4: 8,062 shares 8,062$201K0.01%-73Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,115 shares 1,115$201K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: not reported; 2025Q4: 332 shares 332$201K0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,199 shares 14,199$187K0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,763 shares; 2025Q1: 27,763 shares; 2025Q2: 27,763 shares; 2025Q3: not reported; 2025Q4: 15,668 shares 15,668$183K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,530 shares 15,530$153K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,050 shares 20,050$124K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,896 shares; 2025Q1: 14,096 shares; 2025Q2: 15,866 shares; 2025Q3: 15,740 shares; 2025Q4: 15,740 shares 15,740$118K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 10,585 shares; 2025Q1: 10,819 shares; 2025Q2: 11,069 shares; 2025Q3: 11,317 shares; 2025Q4: 11,585 shares 11,585$106K<0.01%+268Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,975 shares; 2025Q4: 11,920 shares 11,920$63.2K<0.01%-3,055Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,298 shares 10,298$61.4K<0.01%newTimeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,250 shares 17,250$56.9K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares 11,300$53.3K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,333 shares 12,333$43.9K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,932 shares; 2025Q3: 30,447 shares; 2025Q4: 13,537 shares 13,537$36K<0.01%-16,910Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: not reported; 2025Q1: 11,172 shares; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares; 2025Q4: 11,172 shares 11,172$22K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,295 shares; 2025Q4: 10,958 shares 10,958$21.6K<0.01%-16,337Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD512,534$11.8Mshares
MOALTRIA GROUP INC12,468$820Kshares
ACWIISHARES TR5,843$814Kshares
ADMARCHER DANIELS MIDLAND CO8,095$479Kshares
RGTIRIGETTI COMPUTING INC13,006$460Kshares
PTLNORTHERN LTS FD TR IV1,804$454Kshares
TQQQPROSHARES TR3,707$394Kshares
PLTUDIREXION SHARES ETF TRUST3,580$383Kshares
XOPSPDR SERIES TRUST2,429$320Kshares
IBDNORTHERN LTS FD TR IV12,369$300Kshares
SPLBSPDR SERIES TRUST12,927$300Kshares
ARKKARK ETF TR3,175$283Kshares
NUSCNUSHARES ETF TR6,027$268Kshares
EVXVANECK ETF TRUST6,515$252Kshares
VRSNVERISIGN INC895$247Kshares
KKELLANOVA2,918$241Kshares
SCHVSCHWAB STRATEGIC TR8,165$238Kshares
ARKFARK ETF TR4,070$235Kshares
VYMIVANGUARD WHITEHALL FDS2,755$234Kshares
GRMNGARMIN LTD903$233Kshares
FASTFASTENAL CO4,813$232Kshares
OCOWENS CORNING NEW1,642$231Kshares
HNDLSTRATEGY SHS10,329$231Kshares
NOWSERVICENOW INC254$231Kshares
TPIFTIMOTHY PLAN6,671$224Kshares
CRWVCOREWEAVE INC1,613$223Kshares
APLDAPPLIED DIGITAL CORP8,290$219Kshares
LGLVSPDR SERIES TRUST1,226$217Kshares
MRSHMARSH & MCLENNAN COS INC1,066$213Kshares
ESGVVANGUARD WORLD FD1,776$212Kshares
EXASEXACT SCIENCES CORP3,699$208Kshares
GLGLOBE LIFE INC1,485$207Kshares
APDAIR PRODUCTS AND CHEMICALS I764$207Kshares
RSPSINVESCO EXCHANGE TRADED FD T6,956$204Kshares
AALAMERICAN AIRLINES GROUP INC13,157$150Kshares
RIGTRANSOCEAN LTD42,877$141Kshares
FSCOFS CREDIT OPPORTUNITIES CORP18,849$126Kshares

How Q4 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 0001576762-26-000001 base2026-02-06acceptance time not in the bulk data set