Managers / Q1 2025 · view latest →
Advisory Alpha, LLC
CIK 0001576762 · 348 S. WAVERLY RD., SUITE 100, HOLLAND, MI, 49423 · 866-530-1400
Reported Value
$2.9B
Q1 2025
Positions
455
Filings on Record
34
2019–present window
Filed
May 19, 2025
amendment (RESTATEMENT)
Summary
Advisory Alpha, Llc reported $2.9B in U.S.-listed holdings across 455 positions for Q1 2025.
Its largest position, SPYG, represents 8.9% of the portfolio.
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 2025
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 ↗.