Advisory Alpha, LLC

Q2 2025 13F-HR Holdings

Location
Holland, MI
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
481
Total value ($000)
$3,211,443
Net value change ($000)
+269,687 (9.2%)
New positions
45
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 60,629 23.2%
SCHM 43,671 22.8%
XLK 29,436 26.2%
XLI 21,760 47.9%
SPYV 16,973 6.6%
SPDW 13,196 8.6%
NVDA 8,272 65.1%
XLB 7,411 38.0%
MSFT 6,068 41.0%
DFAU 5,442 20.0%
Top Reduces (Value $000, Stocks/ETFs)
XLF -15,724 -32.7%
XLC -9,139 -19.1%
FTSM -4,332 -39.4%
BKLN -2,967 -55.6%
XLV -2,963 -4.8%
VRP -2,517 -35.7%
VGSH -2,352 -3.1%
GLDM -1,808 -100.0%
MLPA -1,730 -100.0%
RSP -1,604 -67.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type