Latest Advisory Alpha, LLC Stock Portfolio
Advisory Alpha, LLC Performance:
2025 Q4: -4.76%YTD: 5.19%2024: -4.17%
Performance for 2025 Q4 is -4.76%, and YTD is 5.19%, and 2024 is -4.17%.
About Advisory Alpha, LLC and 13F Hedge Fund Stock Holdings
Advisory Alpha, LLC is a hedge fund based in Holland, MI. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisory Alpha, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2025.
The top stock holdings of Advisory Alpha, LLC are BIL, BIL, FNDA. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 8.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ALTRIA GROUP INC (MO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and NORTHERN DYNASTY MINERALS LT (NAK). Advisory Alpha, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), BOYD GROUP SERVICES INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WESTERN COPPER & GOLD CORP and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Advisory Alpha, LLC are BIL, BIL, FNDA. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 8.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ALTRIA GROUP INC (MO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and NORTHERN DYNASTY MINERALS LT (NAK). Advisory Alpha, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), BOYD GROUP SERVICES INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WESTERN COPPER & GOLD CORP and SELECT SECTOR SPDR TR (XLB).
Advisory Alpha, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisory Alpha, LLC made a return of -4.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 3,692,260 |
| boyd group services inc | 2,749,920 |
| bluerock pvt real estate fd | 2,604,720 |
| micron technology inc | 792,483 |
| innovator etfs trust | 523,597 |
| ishares inc | 453,735 |
| crowdstrike hldgs inc | 414,853 |
| applovin corp | 351,060 |
New stocks bought by Advisory Alpha, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 1,064 |
| western copper & gold corp | 255 |
| select sector spdr tr | 176 |
| ishares silver tr | 159 |
| rpm intl inc | 131 |
| spdr series trust | 122 |
| ishares tr | 117 |
| select sector spdr tr | 104 |
Additions to existing portfolio by Advisory Alpha, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.03 |
| vanguard index fds | -68.96 |
| innovator etfs trust | -58.94 |
| ishares tr | -57.38 |
| ishares tr | -48.8 |
| pnc finl svcs group inc | -47.45 |
| ishares tr | -46.91 |
| schwab strategic tr | -44.59 |
Advisory Alpha, LLC reduced stake in above stock
Sold off
Sector Distribution
Advisory Alpha, LLC has about 90.1% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 90.1 |
| Technology | 3.4 |
| Consumer Cyclical | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
Advisory Alpha, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 9.4% of the stocks held by Advisory Alpha, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.4 |
Advisory Alpha, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advisory Alpha, LLC
Advisory Alpha, LLC has 516 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Advisory Alpha, LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 3,218 | 438,083 | reduced | -2.13 | ||
| AAPL | apple inc | 1.02 | 137,500 | 37,382,900 | added | 3.6 | ||
| AAXJ | ishares tr | 0.10 | 51,149 | 3,652,600 | added | 9.48 | ||
| AAXJ | ishares tr | 0.05 | 16,022 | 1,709,550 | reduced | -2.4 | ||
| AAXJ | ishares tr | 0.04 | 15,039 | 1,610,860 | reduced | -4.31 | ||
| AAXJ | ishares tr | 0.04 | 11,814 | 1,301,310 | reduced | -16.29 | ||
| AAXJ | ishares tr | 0.02 | 7,889 | 734,624 | added | 47.46 | ||
| AAXJ | ishares tr | 0.01 | 4,819 | 517,320 | reduced | -21.06 | ||
| AAXJ | ishares tr | 0.01 | 3,689 | 351,267 | reduced | -4.01 | ||
| AAXJ | ishares tr | 0.01 | 3,370 | 324,623 | added | 2.00 | ||
| AAXJ | ishares tr | 0.01 | 2,677 | 304,964 | reduced | -57.38 | ||
| AAXJ | ishares tr | 0.01 | 4,128 | 256,622 | reduced | -2.3 | ||
| AAXJ | ishares tr | 0.01 | 1,504 | 204,794 | new | |||
| ABBV | abbvie inc | 0.05 | 7,455 | 1,704,480 | added | 6.33 | ||
| ABC | cencora inc | 0.01 | 624 | 210,983 | new | |||
| ABT | abbott labs | 0.03 | 7,287 | 913,141 | reduced | -3.27 | ||
| ACLX | arcellx inc | 0.01 | 3,313 | 216,008 | added | 10.43 | ||
| ACN | accenture plc ireland | 0.01 | 1,242 | 333,325 | added | 10.6 | ||
| ACSI | tidal trust i | 0.01 | 12,017 | 297,541 | new | |||
| ACWF | ishares tr | 0.06 | 34,268 | 2,378,960 | added | 3.54 | ||