Fund Holdings — Advisory Alpha, LLC

Total Portfolio Value
$3.21B
Total Bought
$320.86M
Total Sold
$91.67M
Net Transaction
+$229.19M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500GRW
3,263,8193,381,658+117,839261,711322,34010.04%+60,629
SCHWAB STRATEGIC TR7,300,7528,373,700+1,072,948191,211234,8827.31%+43,672
SELECT SECTOR SPDR TR
ST STR TECHN ETF
544,554560,265+15,711112,440141,8764.42%+29,437
SELECT SECTOR SPDR TR
ST STR INDL ETF
346,951455,766+108,81545,47567,2352.09%+21,760
SPDR SERIES TRUST
ST STR P500VAL
5,024,0705,213,790+189,720255,917272,8908.50%+16,973
SPDR INDEX SHS FDS
ST STR PO EX ETF
4,211,9614,112,120-99,841153,304166,5005.18%+13,196
NVIDIA CORPORATION(NVDA)117,286132,810+15,52412,71120,9830.65%+8,272
SELECT SECTOR SPDR TR
ST STR MATER ETF
226,554306,230+79,67619,47926,8900.84%+7,411
MICROSOFT CORP(MSFT)39,47241,986+2,51414,81720,8850.65%+6,068
DIMENSIONAL ETF TRUST
US CORE EQT MKT
709,044771,916+62,87227,25632,6981.02%+5,443
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
456,320507,613+51,29337,30942,0911.31%+4,783
INVESCO EXCH TRADED FD TR II9,147272,296+263,1499215,4110.17%+4,490
SSGA ACTIVE ETF TR
ST STR BL LN ETF
1,580,8151,665,176+84,36165,01969,2552.16%+4,236
SELECT SECTOR SPDR TR
ST STR DISCR ETF
200,598201,702+1,10439,61043,8361.36%+4,226
SCHWAB STRATEGIC TR3,799,9513,676,968-122,98388,99393,0272.90%+4,034
SCHWAB STRATEGIC TR1,235,1041,380,246+145,14230,70534,5481.08%+3,843
VANGUARD INTL EQUITY INDEX F327,150308,268-18,88237,77341,4281.29%+3,655
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
574,847610,675+35,82817,95221,1110.66%+3,159
VANGUARD SPECIALIZED FUNDS142,524148,913+6,38927,64830,4780.95%+2,830
AMAZON COM INC(AMZN)44,56451,445+6,8818,47911,2870.35%+2,808
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,166,2261,138,987-27,23945,90048,6801.52%+2,781
SPDR SERIES TRUST
ST STR BACKE ETF
1,978,8202,086,473+107,65343,63346,1111.44%+2,478
SPDR SERIES TRUST
ST STR P500ETF
225,570237,591+12,02114,83317,2710.54%+2,437
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
206,905232,178+25,27312,36314,7920.46%+2,430
META PLATFORMS INC(META)8,4359,530+1,0954,8627,0350.22%+2,173
TESLA INC(TSLA)19,35522,613+3,2585,0167,1830.22%+2,168
VANGUARD INDEX FDS41,43942,933+1,49410,13812,2100.38%+2,072
FIRST TR EXCH TRADED FD III2,000,1852,092,069+91,88435,18337,2391.16%+2,056
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
339,541361,849+22,3088,77410,7980.34%+2,024
ISHARES TR
CONV BD ETF
444,378433,937-10,44137,14139,0981.22%+1,957
INNOVATOR ETFS TRUST
US EQTY PWR BUF
64,238104,928+40,6902,3013,9880.12%+1,687
PACER FDS TR
US CASH COWS 100
216,482241,410+24,92811,85513,3020.41%+1,447
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
366,326422,336+56,0108,4959,8530.31%+1,358
NETFLIX INC(NFLX)2,3082,619+3112,1523,5070.11%+1,355
ALPHABET INC(GOOG)22,44227,092+4,6503,4714,7750.15%+1,304
INVESCO EXCH TRD SLF IDX FD444,767500,895+56,12810,25211,5560.36%+1,304
VANGUARD INDEX FDS14,91015,361+4515,5296,7350.21%+1,206
ALPHABET INC(GOOG)25,99029,374+3,3844,0605,2110.16%+1,150
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
289,911335,165+45,2546,4957,6100.24%+1,115
SCHWAB STRATEGIC TR546,435616,474+70,03915,27816,3370.51%+1,058
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
171,607183,768+12,1614,9976,0480.19%+1,051
VANGUARD INDEX FDS87,57291,807+4,23514,05915,0990.47%+1,040
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
222,977265,313+42,3364,8255,8500.18%+1,025
SPDR SERIES TRUST
ST STR AGGRE ETF
874,806910,897+36,09122,34323,3190.73%+976
INVESCO EXCH TRADED FD TR II9,14725,775+16,6289211,8770.06%+956
SPDR SERIES TRUST
ST TERM HIGH ETF
332,048364,584+32,5368,3549,2900.29%+935
VANGUARD MALVERN FDS66,99285,037+18,0453,3434,2750.13%+932
PROSHARES TR II(AGQ)026,812+26,81209290.03%+929
SELECT SECTOR SPDR TR
ST STR UTIL ETF
220,680224,245+3,56517,40118,3120.57%+911
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
207,419215,910+8,4915,3706,2510.19%+881
VANGUARD INDEX FDS21,23422,364+1,1305,3466,1940.19%+848
VANGUARD WORLD FD1,4283,482+2,0544411,2750.04%+834
VANGUARD INDEX FDS9,96010,399+4395,1195,9080.18%+789
SCHWAB STRATEGIC TR996,6211,033,047+36,42626,78727,5620.86%+775
INNOVATOR ETFS TRUST
US EQTY PWR BUF
131,146137,829+6,6835,2716,0440.19%+773
VANGUARD INDEX FDS23,47223,653+1816,4517,1890.22%+738
DIMENSIONAL ETF TRUST
US LARG VALU ETF
338,216356,569+18,35310,33911,0610.34%+722
DEERE & CO(DE)13,10113,492+3916,1496,8610.21%+712
SPDR SERIES TRUST
ST SHOR CORP ETF
3,835,7633,845,566+9,803115,431116,0983.62%+666
JPMORGAN CHASE & CO.(JPM)12,80813,044+2363,1423,7820.12%+640
GLOBAL X FDS
GLB X MLP ENRG I
380,177396,663+16,48624,25924,8550.77%+596
SCHWAB STRATEGIC TR134,284133,152-1,1323,3623,8890.12%+527
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
88,60493,526+4,9223,4874,0060.12%+518
PALANTIR TECHNOLOGIES INC(PLTR)7,2258,185+9606101,1160.03%+506
VANECK ETF TRUST
URANI NUCLE ETF
11,56112,062+5018471,3410.04%+494
PHILIP MORRIS INTL INC(PM)6,3498,197+1,8481,0081,4930.05%+485
COSTCO WHSL CORP NEW(COST)3,1413,473+3322,9713,4380.11%+468
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
52,83170,669+17,8381,4101,8750.06%+465
ISHARES TR8,3429,406+1,0641,1721,6300.05%+458
VANGUARD INDEX FDS28,79229,842+1,0505,3645,8200.18%+456
GLOBAL X FDS
GLOBAL X URANIUM
011,308+11,30804390.01%+439
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
167,516183,877+16,3613,5313,9570.12%+426
ECOLAB INC(ECL)1,3232,817+1,4943357590.02%+424
INNOVATOR ETFS TRUST
US EQTY PWR BF
142,559143,249+6905,3865,7960.18%+410
AMPHENOL CORP NEW12,21812,195-238011,2040.04%+403
VANGUARD INDEX FDS14,66016,575+1,9152,5322,9300.09%+397
CENTRUS ENERGY CORP(LEU)02,160+2,16003960.01%+396
GE VERNOVA INC(GEV)0736+73603890.01%+389
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
103,002111,753+8,7512,9003,2890.10%+389
BERKLEY W R CORP05,283+5,28303880.01%+388
STERLING INFRASTRUCTURE INC(STRL)2,0762,688+6122356200.02%+385
CATERPILLAR INC(CAT)5,0525,275+2231,6662,0480.06%+382
VANGUARD TAX-MANAGED FDS5,34711,142+5,7952726350.02%+363
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
05,422+5,42203630.01%+363
KLA CORP(KLAC)709941+2324828430.03%+361
CONSTELLATION ENERGY CORP(CEG)01,098+1,09803540.01%+354
ORACLE CORP(ORCL)3,6013,888+2875038500.03%+347
PROSHARES TR
PSHS ULT SEMICDT
10,22410,237+134137580.02%+345
VANGUARD WORLD FD
INF TECH ETF
1,9822,138+1561,0751,4190.04%+343
PNC FINL SVCS GROUP INC(PNC)01,800+1,80003360.01%+336
FIRST SOLAR INC(FSLR)02,027+2,02703360.01%+336
GE AEROSPACE(GE)3,6024,046+4447211,0420.03%+321
INTUITIVE SURGICAL INC9,1472,253-6,8949211,2240.04%+303
CARNIVAL CORP20,61324,996+4,3834037030.02%+300
ISHARES TR02,655+2,65502920.01%+292
DELTA AIR LINES INC DEL(DAL)05,911+5,91102910.01%+291
INNOVATOR ETFS TRUST
US EQTY PWR BUF
153,235149,897-3,3385,6715,9600.19%+289
INNOVATOR ETFS TRUST
US EQTY PWR BUF
92,69794,157+1,4603,6013,8890.12%+287
APPLIED MATLS INC11,16710,417-7501,6211,9070.06%+287
VANGUARD WORLD FD02,557+2,55702800.01%+280
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Advisory Alpha, LLC — 13F Holdings — Q2 2025 | TickerTrail