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Latest Advisory Alpha, LLC Stock Portfolio

Advisory Alpha, LLC Performance:
2025 Q3: 1.84%YTD: 6.43%2024: 2.98%
Performance for 2025 Q3 is 1.84%, and YTD is 6.43%, and 2024 is 2.98%.

About Advisory Alpha, LLC and 13F Hedge Fund Stock Holdings

Advisory Alpha, LLC is a hedge fund based in HOLLAND, MI. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Advisory Alpha, LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2025.

The top stock holdings of Advisory Alpha, LLC are BIL, BIL, FNDA. The fund has invested 10.4% of it's portfolio in SPDR SERIES TRUST and 8.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off TIMOTHY PLAN (TPHD), PUBLIC STORAGE OPER CO (PSA) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD BD INDEX FDS (BIV) and FIRST TR EXCHANGE-TRADED FD (FCVT). Advisory Alpha, LLC opened new stock positions in WORLD GOLD TR (GLDM), GLOBAL X FDS (AGNG) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), SPINNAKER ETF SERIES (FFIU) and FACTSET RESH SYS INC (FDS).

Advisory Alpha, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisory Alpha, LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.

New Buys

Ticker$ Bought
world gold tr1,193,480
global x fds1,102,950
wisdomtree tr673,410
ishares tr613,875
ishares tr511,114
ishares tr496,908
rigetti computing inc460,412
vaneck etf trust454,837
New stocks bought by Advisory Alpha, LLC

Additions

Ticker% Inc.
3m co247
spinnaker etf series224
factset resh sys inc160
old dominion freight line in124
s&p global inc103
nrg energy inc102
teledyne technologies inc97.6
chipotle mexican grill inc97.12
Additions to existing portfolio by Advisory Alpha, LLC

Reductions

Ticker% Reduced
innovator etfs trust-82.3
vanguard bd index fds-59.62
first tr exchange-traded fd-45.06
garmin ltd-42.67
vanguard world fd-41.41
spdr s&p 500 etf tr-39.71
ishares tr-39.67
jabil inc-37.02
Advisory Alpha, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisory Alpha, LLC

Sector Distribution

Advisory Alpha, LLC has about 90.7% of it's holdings in Others sector.

Sector%
Others90.7
Technology3.2
Consumer Cyclical1.2

Market Cap. Distribution

Advisory Alpha, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.7
MEGA-CAP5.1
LARGE-CAP3.7

Stocks belong to which Index?

About 8.8% of the stocks held by Advisory Alpha, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.1
S&P 5008.8
Top 5 Winners (%)%
PLUG
plug power inc
89.9 %
WBD
warner bros discovery inc
68.3 %
STRL
sterling infrastructure inc
47.9 %
GOOG
alphabet inc
34.1 %
PLTR
palantir technologies inc
32.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr
18.5 M
AAPL
apple inc
7.0 M
NVDA
nvidia corporation
4.1 M
XLB
select sector spdr tr
3.4 M
XLB
select sector spdr tr
3.4 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-26.1 %
CARR
carrier global corporation
-19.5 %
HRL
hormel foods corp
-18.4 %
FDS
factset resh sys inc
-18.4 %
ISRG
intuitive surgical inc
-18.2 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.3 M
DE
deere & co
-0.6 M
UPS
united parcel service inc
-0.6 M
NFLX
netflix inc
-0.5 M
COST
costco whsl corp new
-0.2 M

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 513 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Advisory Alpha, LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions