Managers / Q1 2024 · view latest →
Advisory Alpha, LLC
CIK 0001576762 · 348 S. WAVERLY RD., SUITE 100, HOLLAND, MI, 49423 · 866-530-1400
Reported Value
$2.4B
Q1 2024
Positions
384
Filings on Record
34
2019–present window
Filed
May 6, 2024
original filing
Summary
Advisory Alpha, Llc reported $2.4B in U.S.-listed holdings across 384 positions for Q1 2024.
Its largest position, SPYG, represents 8.7% of the portfolio.
Compared with Q4 2023, the fund opened 55 new positions and exited 16.
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 — Q1 2024
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 ↗.