Advisory Alpha, LLC

All 13F Filings

Location
Holland, MI
Most recent 13F
Q2 2026
Holdings value ($000)
4,076,742
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/11/2026 571 4,076,742 13F-HR Advisory Alpha, LLC
Q1 2026 5/14/2026 545 3,658,943 13F-HR Advisory Alpha, LLC
Q4 2025 2/6/2026 519 3,672,441 13F-HR Advisory Alpha, LLC
Q3 2025 11/12/2025 516 3,589,106 13F-HR Advisory Alpha, LLC
Q2 2025 8/1/2025 481 3,211,443 13F-HR Advisory Alpha, LLC
Q1 2025 5/19/2025 455 2,941,756 13F-HR/A - RESTATEMENT Advisory Alpha, LLC
Q1 2025 4/8/2025 299 1,612,955 13F-HR Advisory Alpha, LLC
Q4 2024 1/17/2025 437 2,808,703 13F-HR Advisory Alpha, LLC
Q3 2024 11/12/2024 423 2,814,600 13F-HR Advisory Alpha, LLC
Q2 2024 8/21/2024 395 2,536,838 13F-HR Advisory Alpha, LLC
Q1 2024 5/6/2024 384 2,435,441 13F-HR Advisory Alpha, LLC
Q4 2023 1/23/2024 345 2,182,760 13F-HR Advisory Alpha, LLC
Q3 2023 10/18/2023 302 1,942,485 13F-HR Advisory Alpha, LLC
Q2 2023 7/25/2023 326 1,948,159 13F-HR Advisory Alpha, LLC
Q1 2023 5/2/2023 281 1,574,832 13F-HR Advisory Alpha, LLC
Q4 2022 1/30/2023 261 1,412,710 13F-HR Advisory Alpha, LLC
Q3 2022 10/12/2022 240 1,313,591 13F-HR Advisory Alpha, LLC
Q2 2022 7/15/2022 246 1,330,163 13F-HR Advisory Alpha, LLC
Q1 2022 5/2/2022 265 1,548,082 13F-HR Advisory Alpha, LLC
Q4 2021 2/4/2022 259 1,715,164 13F-HR Advisory Alpha, LLC
Q3 2021 2/4/2022 14 52,728 13F-HR/A - NEW HOLDINGS Advisory Alpha, LLC
Q3 2021 11/9/2021 238 1,395,047 13F-HR Advisory Alpha, LLC
Q2 2021 8/13/2021 188 1,220,665 13F-HR Advisory Alpha, LLC
Q1 2021 5/20/2021 71 415,043 13F-HR/A - NEW HOLDINGS Advisory Alpha, LLC
Q1 2021 5/10/2021 109 577,230 13F-HR Advisory Alpha, LLC
Q4 2020 2/16/2021 107 489,496 13F-HR Advisory Alpha, LLC
Q3 2020 11/16/2020 721 465,601 13F-HR/A - RESTATEMENT Advisory Alpha, LLC
Q3 2020 11/6/2020 308 2,518,331 13F-HR Advisory Alpha, LLC
Q2 2020 8/14/2020 113 451,658 13F-HR Advisory Alpha, LLC
Q1 2020 4/29/2020 688 356,631 13F-HR Advisory Alpha, LLC
Q4 2019 2/14/2020 750 411,155 13F-HR Advisory Alpha, LLC
Q1 2014 5/14/2014 34 143,527 13F-HR Advisory Alpha, LLC
Q4 2013 2/14/2014 33 139,556 13F-HR Advisory Alpha, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 574.3 K 14.1% 106.8 K 0 106.8 K
ETFs 3.502 M 85.9% 312 K 0 312 K
Debt 228 0.0% 0 769 -769
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Fund Snapshot

Q2 2026
Latest filed
8/11/2026
Total value ($000)
4,076,742
Holdings
571
QoQ value change ($000)
417,799 (11.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.