Advisory Alpha, LLC Portfolio Holdings
Q3 2025•512 long positions•$3.6B portfolio value
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Holding546 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $372.0M 10.37% | +$16.4M Bought | — 3.5M shares | 3.4M → 3.5M +$16.4M | +4.63% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $311.1M 8.67% | +$21.9M Bought | — 5.6M shares | 5.2M → 5.6M +$21.9M | +7.56% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $267.4M 7.45% | +$17.0M Bought | — 8.9M shares | 8.4M → 8.9M +$17.0M | +6.79% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $186.8M 5.21% | +$9.2M Bought | — 4.3M shares | 4.1M → 4.3M +$9.2M | +5.19% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $165.8M 4.62% | +$5.5M Bought | — 579.5K shares | 560.3K → 579.5K +$5.5M | +3.43% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $128.0M 3.57% | +$11.8M Bought | — 4.2M shares | 3.8M → 4.2M +$11.8M | +10.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $113.0M 3.15% | +$9.7M Bought | — 4.0M shares | 3.7M → 4.0M +$9.7M | +9.43% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $91.6M 2.55% | +$21.3M Bought | — 593.9K shares | 455.8K → 593.9K +$21.3M | +30.3% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $82.1M 2.29% | +$4.6M Bought | — 3.4M shares | 3.3M → 3.4M +$4.6M | +5.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $75.4M 2.1% | +$3.0M Bought | — 1.3M shares | 1.2M → 1.3M +$3.0M | +4.14% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $73.8M 2.06% | +$5.0M Bought | — 1.8M shares | 1.7M → 1.8M +$5.0M | +7.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $55.5M 1.55% | +$1.7M Bought | — 1.2M shares | 1.1M → 1.2M +$1.7M | +3.21% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $55.3M 1.54% | +$13.9M Bought | — 474.9K shares | 355.7K → 474.9K +$13.9M | +33.5% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $54.7M 1.52% | -$8.0M Sold | — 381.8K shares | 437.5K → 381.8K −$8.0M | -12.75% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $49.3M 1.37% | +$2.5M Bought | — 2.2M shares | 2.1M → 2.2M +$2.5M | +5.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $45.7M 1.27% | +$1.6M Bought | — 449.5K shares | 433.9K → 449.5K +$1.6M | +3.59% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $45.6M 1.27% | +$1.5M Bought | — 318.9K shares | 308.3K → 318.9K +$1.5M | +3.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $45.5M 1.27% | +$2.8M Bought | — 541.0K shares | 507.6K → 541.0K +$2.8M | +6.57% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $43.0M 1.2% | +$2.6M Bought | — 1.0M shares | 964.0K → 1.0M +$2.6M | +6.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.5M 1.13% | +$1.3M Bought | — 520.5K shares | 503.6K → 520.5K +$1.3M | +3.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $40.0M 1.11% | +$1.7M Bought | — 2.2M shares | 2.1M → 2.2M +$1.7M | +4.36% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $38.6M 1.08% | +$3.2M Bought | — 840.6K shares | 771.9K → 840.6K +$3.2M | +8.9% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $37.5M 1.05% | +$2.8M Bought | — 1.5M shares | 1.4M → 1.5M +$2.8M | +8.09% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $35.5M 0.988% | +$3.1M Bought | — 454.8K shares | 415.6K → 454.8K +$3.1M | +9.44% | — — | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $34.1M 0.951% | -$346.6K Sold | 0.001% 132.7K shares | 134.1K → 132.7K −$346.6K | -1.01% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $34.0M 0.947% | +$1.1M Bought | — 636.9K shares | 616.6K → 636.9K +$1.1M | +3.29% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $33.9M 0.946% | -$14.4M Sold | — 141.7K shares | 201.7K → 141.7K −$14.4M | -29.76% | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $32.0M 0.892% | -$313.5K Sold | — 147.5K shares | 148.9K → 147.5K −$313.5K | -0.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.2M 0.815% | +$1.9M Bought | — 1.1M shares | 1.0M → 1.1M +$1.9M | +7.05% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $28.5M 0.794% | +$3.4M Bought | 0.001% 150.8K shares | 132.8K → 150.8K +$3.4M | +13.58% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $27.5M 0.767% | -$289.3K Sold | — 1.0M shares | 1.0M → 1.0M −$289.3K | -1.04% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $26.4M 0.737% | +$1.4M Bought | — 395.3K shares | 374.5K → 395.3K +$1.4M | +5.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.9M 0.722% | +$1.2M Bought | — 416.5K shares | 396.7K → 416.5K +$1.2M | +5.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.5M 0.711% | +$6.9M Bought | — 288.6K shares | 210.8K → 288.6K +$6.9M | +36.91% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $23.8M 0.662% | +$209.3K Bought | — 919.0K shares | 910.9K → 919.0K +$209.3K | +0.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $23.7M 0.661% | +$1.4M Bought | — 648.3K shares | 610.7K → 648.3K +$1.4M | +6.15% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $22.9M 0.638% | +$1.2M Bought | 0.001% 44.3K shares | 42.0K → 44.3K +$1.2M | +5.61% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $22.0M 0.614% | +$103.9K Bought | — 716.0K shares | 712.6K → 716.0K +$103.9K | +0.47% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $20.6M 0.573% | +$856.7K Bought | — 234.0K shares | 224.2K → 234.0K +$856.7K | +4.35% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $18.9M 0.526% | +$160.0K Bought | — 239.6K shares | 237.6K → 239.6K +$160.0K | +0.86% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $18.2M 0.508% | -$9.3M Sold | — 203.0K shares | 306.2K → 203.0K −$9.3M | -33.7% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $17.6M 0.492% | +$1.6M Bought | — 101.2K shares | 91.8K → 101.2K +$1.6M | +10.22% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.3M 0.483% | +$1.4M Bought | — 252.0K shares | 232.2K → 252.0K +$1.4M | +8.52% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.9M 0.472% | +$91.7K Bought | — 619.8K shares | 616.5K → 619.8K +$91.7K | +0.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.2M 0.395% | +$234.5K Bought | — 245.5K shares | 241.4K → 245.5K +$234.5K | +1.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.8M 0.385% | -$9.1M Sold | — 20.6K shares | 34.2K → 20.6K −$9.1M | -39.71% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $13.7M 0.383% | +$1.0M Bought | — 46.4K shares | 42.9K → 46.4K +$1.0M | +8.08% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $12.5M 0.348% | +$1.0M Bought | 0.001% 56.1K shares | 51.4K → 56.1K +$1.0M | +9.1% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.2M 0.341% | +$506.5K Bought | — 372.0K shares | 356.6K → 372.0K +$506.5K | +4.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.1M 0.337% | +$594.0K Bought | — 380.6K shares | 361.8K → 380.6K +$594.0K | +5.17% | — — | Q3 2022 Held for 3y 2m |
