Advisory Alpha, LLC
Q2 2025 13F Holdings
- Locationholland, MI
- Num holdings
481
- Value ($000)
$3,211,443
- Date Filed08/01/2025
- Form type13F-HR
- CIK0001576762
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $322.34 M | 10 % | 3,381,658 | ||
SPYV SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $272.89 M | 9 % | 5,213,790 | ||
SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $234.88 M | 7 % | 8,373,700 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $166.50 M | 5 % | 4,112,120 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $141.88 M | 4 % | 560,265 | ||
SPSB SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | $116.10 M | 4 % | 3,845,566 | ||
SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $93.03 M | 3 % | 3,676,968 | ||
KRE SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | $77.37 M | 2 % | 3,250,699 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $72.47 M | 2 % | 1,232,859 | ||
SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | $69.25 M | 2 % | 1,665,176 |
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