Advisory Alpha, LLC

All 13F Filings

Location
Holland, MI
Most recent 13F
Q4 2025
Holdings value ($000)
3,672,441
Description
Website
Founded
Chairman
CEO
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
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 2.966 M 80.8% 154.6 K 0 154.6 K
ETFs 704 K 19.2% 0 70.99 K -70.99 K
Debt 895 0.0% 27 0 27
Other 881 0.0% 0 277 -277
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Fund Snapshot

Q4 2025
Latest filed
2/6/2026
Total value ($000)
3,672,441
Holdings
519
QoQ value change ($000)
83,335 (2.3%)
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.