Advisory Alpha, LLC

Q4 2025 13F-HR Holdings

Location
Holland, MI
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
519
Total value ($000)
$3,672,441
Net value change ($000)
+83,335 (2.3%)
New positions
40
Sold out positions
37
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLF 36,751 108.2%
XLY 12,843 37.9%
SPYV 9,389 3.0%
FLRN 6,892 31.3%
SPHY 4,259 5.2%
SPSB 3,893 3.0%
BSJU 3,692 NEW
SPDW 3,440 1.8%
NVDA 3,379 11.9%
GOOGL 3,378 42.3%
Top Reduces (Value $000, Stocks/ETFs)
XLI -21,791 -23.8%
SCHM -16,197 -6.1%
BSJP -11,819 -100.0%
XLP -8,922 -25.2%
XLE -2,800 -11.0%
ICVT -2,485 -5.4%
SPEM -2,049 -3.7%
VOO -1,511 -22.5%
SPYM -1,315 -7.0%
JPST -1,286 -13.6%
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