Managers / Q2 2021 · view latest →
Advisory Alpha, LLC
CIK 0001576762 · 348 S. WAVERLY RD., SUITE 100, HOLLAND, MI, 49423 · 866-530-1400
Reported Value
$1.2B
Q2 2021
Positions
188
Filings on Record
34
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Advisory Alpha, Llc reported $1.2B in U.S.-listed holdings across 188 positions for Q2 2021.
Its largest position, SPYG, represents 8.8% of the portfolio.
Compared with Q1 2021, the fund opened 42 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.7B | 545 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.7B | 519 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.6B | 516 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.2B | 481 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.9B | 455 | May 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $2.8B | 437 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.8B | 423 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.5B | 395 | Aug 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.4B | 384 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.2B | 345 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.9B | 302 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.9B | 326 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 281 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.41T | 261 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 240 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 246 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 265 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 259 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 238 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 188 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $992M | 180 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $489M | 107 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $466M | 721 | Nov 16, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $452M | 113 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $356.6B | 688 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $411.2B | 750 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $337.9B | 870 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $300M | 119 | Aug 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $276.2B | 740 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $212M | 96 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.