Advisory Alpha, LLC

Q3 2025 13F-HR Holdings

Location
Holland, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
516
Total value ($000)
$3,589,106
Net value change ($000)
+377,663 (11.8%)
New positions
68
Sold out positions
33
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 49,614 15.4%
SPYV 38,237 14.0%
SCHM 32,554 13.9%
XLI 24,339 36.2%
XLK 23,954 16.9%
SPDW 20,314 12.2%
SCHA 19,944 21.4%
XLC 16,696 43.2%
SPSB 11,860 10.2%
XLE 7,646 42.8%
Top Reduces (Value $000, Stocks/ETFs)
XLY -9,915 -22.6%
XLB -8,676 -32.3%
SPY -7,328 -34.7%
XLV -4,311 -7.3%
POCT -3,169 -81.5%
FTSM -2,996 -45.0%
BIV -1,358 -59.2%
VTIP -1,271 -29.7%
PGHY -1,171 -21.6%
UPS -753 -20.5%
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