Fund Holdings — Advisory Alpha, LLC

Total Portfolio Value
$3.59B
Total Bought
$429.48M
Total Sold
$68.01M
Net Transaction
+$361.47M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500GRW
3,381,6583,538,081+156,423322,340371,95410.36%+49,614
SPDR SERIES TRUST
ST STR P500VAL
5,213,7905,608,199+394,409272,890311,1278.67%+38,237
SCHWAB STRATEGIC TR8,373,7008,942,309+568,609234,882267,4367.45%+32,554
SELECT SECTOR SPDR TR
ST STR INDL ETF
455,766593,858+138,09267,23591,5742.55%+24,340
SELECT SECTOR SPDR TR
ST STR TECHN ETF
560,265579,494+19,229141,876165,8304.62%+23,954
SPDR INDEX SHS FDS
ST STR PO EX ETF
4,112,1204,325,645+213,525166,500186,8145.21%+20,314
SCHWAB STRATEGIC TR3,676,9684,023,752+346,78493,027112,9713.15%+19,943
SELECT SECTOR SPDR TR
ST STR SVC ETF
355,743474,919+119,17638,60955,3051.54%+16,696
SPDR SERIES TRUST
ST SHOR CORP ETF
3,845,5664,235,356+389,790116,098127,9583.57%+11,861
SELECT SECTOR SPDR TR
ST STR ENERG ETF
210,759288,555+77,79617,87525,5210.71%+7,646
NVIDIA CORPORATION(NVDA)132,810150,843+18,03320,98328,4940.79%+7,511
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,138,9871,175,525+36,53848,68055,4731.55%+6,792
APPLE INC(AAPL)134,069132,721-1,34827,50734,1290.95%+6,621
ISHARES TR
CONV BD ETF
433,937449,503+15,56639,09845,6721.27%+6,574
DIMENSIONAL ETF TRUST
US CORE EQT MKT
771,916840,612+68,69632,69838,6431.08%+5,945
SPDR SERIES TRUST
ST PORT HIGH ETF
3,250,6993,443,034+192,33577,36782,0612.29%+4,695
SSGA ACTIVE ETF TR
ST STR BL LN ETF
1,665,1761,785,037+119,86169,25573,7762.06%+4,521
VANGUARD INTL EQUITY INDEX F308,268318,906+10,63841,42845,6251.27%+4,196
INNOVATOR ETFS TRUST
US EQTY PWR BF
143,249228,802+85,5535,7969,7240.27%+3,928
TESLA INC(TSLA)22,61324,919+2,3067,18310,8650.30%+3,682
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
507,613540,981+33,36842,09145,5301.27%+3,438
INVESCO EXCH TRADED FD TR II9,092212,221+203,1299154,2400.12%+3,325
SPDR SERIES TRUST
ST STR BACKE ETF
2,086,4732,196,521+110,04846,11149,3121.37%+3,201
SELECT SECTOR SPDR TR
ST STR REAL ETF
963,9651,025,364+61,39939,92742,9801.20%+3,053
SCHWAB STRATEGIC TR1,380,2461,491,941+111,69534,54837,5081.05%+2,960
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,232,8591,283,845+50,98672,46875,3982.10%+2,931
ALPHABET INC(GOOG)27,09231,185+4,0934,7757,6630.21%+2,888
ALPHABET INC(GOOG)29,37432,382+3,0085,2117,9810.22%+2,770
FIRST TR EXCH TRADED FD III2,092,0692,183,198+91,12937,23939,9531.11%+2,714
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
610,675648,259+37,58421,11123,7200.66%+2,609
VANGUARD INDEX FDS91,807101,187+9,38015,09917,6350.49%+2,537
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
232,178251,959+19,78114,79217,3220.48%+2,530
SPDR SERIES TRUST
ST LON TREAS ETF
1,011,5811,082,928+71,34726,88829,2380.81%+2,350
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
503,551520,521+16,97038,22040,5231.13%+2,303
SELECT SECTOR SPDR TR
ST STR UTIL ETF
224,245233,992+9,74718,31220,5660.57%+2,254
MICROSOFT CORP(MSFT)41,98644,343+2,35720,88522,8750.64%+1,990
VANGUARD WHITEHALL FDS374,492395,253+20,76124,47326,4230.74%+1,950
SELECT SECTOR SPDR TR
ST STR STAPL ETF
415,610454,843+39,23333,65235,4510.99%+1,799
SELECT SECTOR SPDR TR
ST STR FINL ETF
616,605636,875+20,27032,29233,9780.95%+1,686
SPDR SERIES TRUST
ST STR P500ETF
237,591239,623+2,03217,27118,8630.53%+1,593
VANGUARD INDEX FDS42,93346,403+3,47012,21013,7390.38%+1,529
VANGUARD SPECIALIZED FUNDS148,913147,468-1,44530,47831,9940.89%+1,516
INVESCO EXCH TRADED FD TR II
SR LN ETF
113,339179,857+66,5182,3713,7640.10%+1,393
SPDR SERIES TRUST
ST TERM HIGH ETF
364,584415,465+50,8819,29010,5900.30%+1,301
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
361,849380,569+18,72010,79812,0750.34%+1,278
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
185,769233,954+48,1854,5425,7840.16%+1,242
AMAZON COM INC(AMZN)51,44556,124+4,67911,28712,4830.35%+1,196
VANGUARD INDEX FDS22,36424,513+2,1496,1947,3900.21%+1,196
WORLD GOLD TR(GLDM)015,578+15,57801,1930.03%+1,193
DIMENSIONAL ETF TRUST
US LARG VALU ETF
356,569371,974+15,40511,06112,2310.34%+1,170
META PLATFORMS INC(META)9,53011,224+1,6947,0358,1630.23%+1,128
GLOBAL X FDS
GLBL X MLP ETF
022,753+22,75301,1030.03%+1,103
INVESCO EXCH TRADED FD TR II9,09227,002+17,9109151,9630.05%+1,048
GLOBAL X FDS
GLB X MLP ENRG I
396,663416,546+19,88324,85525,8980.72%+1,043
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
215,910226,486+10,5766,2517,2290.20%+979
ISHARES GOLD TR(IAU)49,54955,642+6,0933,0904,0420.11%+953
VANGUARD INDEX FDS29,84232,214+2,3725,8206,7660.19%+947
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
168,395186,454+18,0598,5349,4310.26%+897
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
183,768193,858+10,0906,0486,9280.19%+881
JOHNSON & JOHNSON(JNJ)8,35711,487+3,1301,2772,1370.06%+861
PACER FDS TR
US CASH COWS 100
241,410245,475+4,06513,30214,1620.39%+860
3M CO(MMM)2,1217,376+5,2553231,1710.03%+848
VANGUARD INDEX FDS10,39910,931+5325,9086,7290.19%+821
WALMART INC(WMT)31,32737,469+6,1423,0633,8110.11%+748
ORACLE CORP(ORCL)3,8885,530+1,6428501,5980.04%+748
PROSHARES TR II(AGQ)19,23021,168+1,9389131,6080.04%+694
ELI LILLY & CO(LLY)4,6455,250+6053,6224,3060.12%+684
WISDOMTREE TR(WT)08,425+8,42506730.02%+673
CATERPILLAR INC(CAT)5,2755,471+1962,0482,6860.07%+637
VANECK ETF TRUST
URANI NUCLE ETF
12,06213,913+1,8511,3411,9740.06%+633
ISHARES TR04,809+4,80906140.02%+614
SCHWAB STRATEGIC TR616,474619,829+3,35516,33716,9460.47%+610
SPINNAKER ETF SERIES
SELE STO EUR ETF
5,53817,984+12,4462398480.02%+609
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
26,10438,499+12,3951,2101,8110.05%+601
ABBVIE INC(ABBV)5,7317,011+1,2801,0641,6590.05%+595
GE AEROSPACE(GE)4,0465,452+1,4061,0421,6330.05%+592
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
111,753120,971+9,2183,2893,8720.11%+583
SCHWAB STRATEGIC TR133,152138,870+5,7183,8894,4690.12%+580
PALANTIR TECHNOLOGIES INC(PLTR)8,1858,980+7951,1161,6800.05%+564
ISHARES TR9,40610,962+1,5561,6302,1760.06%+546
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
93,52698,469+4,9434,0064,5500.13%+545
GENTEX CORP(GNTX)53,03660,561+7,5251,1661,6860.05%+520
CHEVRON CORP NEW(CVX)9,44312,153+2,7101,3521,8640.05%+512
ISHARES TR01,529+1,52905110.01%+511
FIRST SOLAR INC(FSLR)2,0273,587+1,5603368330.02%+497
ISHARES TR05,350+5,35004970.01%+497
VANGUARD INDEX FDS15,36114,912-4496,7357,2080.20%+474
ISHARES TR128,189128,367+1787,9508,4170.23%+467
RIGETTI COMPUTING INC(RGTI)013,006+13,00604600.01%+460
VANECK ETF TRUST
GOLD MINERS ETF
05,898+5,89804550.01%+455
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
01,804+1,80404540.01%+454
BANK NEW YORK MELLON CORP7,71610,830+3,1147031,1520.03%+449
SPDR SERIES TRUST
ST STR AGGRE ETF
910,897918,991+8,09423,31923,7650.66%+446
MARATHON PETE CORP(MPC)6,6118,008+1,3971,0981,5400.04%+442
CURTISS WRIGHT CORP(CW)0814+81404370.01%+437
CITIGROUP INC(C)4,8528,721+3,8694138490.02%+436
EXPEDIA GROUP INC(EXPE)02,000+2,00004360.01%+436
VANGUARD INDEX FDS23,65323,099-5547,1897,6200.21%+431
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
335,165353,196+18,0317,6108,0350.22%+425
LAS VEGAS SANDS CORP(LVS)07,711+7,71104250.01%+425
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Advisory Alpha, LLC — 13F Holdings — Q3 2025 | TickerTrail