Advisory Alpha, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$2.81B
Signature - Title
Janine Osterink - Chief Compliance Officer
Location
Holland, MI
Summary
This page shows a list of all the recent 13F filings made by Advisory Alpha, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advisory Alpha, LLC reported 423 stock holdings with total value $2.81B as of Q3 2024. Top holdings included SPYG, SPYV, SPDW, SCHM, and VGSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 423 $2.81B +$206M -$70M +$136M SPYG, SPYV, SPDW, SCHM, VGSH 13F-HR 11/12/2024, 09:29 AM
Q2 2024 395 $2.54B +$271M -$171M +$101M SPYG, SPYV, SCHM, SPDW, XLK 13F-HR 8/21/2024, 03:46 PM
Q1 2024 384 $2.44B +$501M -$349M +$152M SPYG, SPYV, SCHM, SPDW, VGSH 13F-HR 5/6/2024, 12:23 PM
Q4 2023 345 $2.18B +$123M -$50.9M +$71.8M SPYG, SPYV, SCHM, SPDW, SCHA 13F-HR 1/23/2024, 03:53 PM
Q3 2023 302 $1.94B +$137M -$72.7M +$64M SPYG, SPYV, SCHM, VGSH, SPDW 13F-HR 10/18/2023, 04:12 PM
Q2 2023 326 $1.95B +$323M -$10.8M +$313M SPYG, SPYV, SCHM, VGSH, SPDW 13F-HR 7/25/2023, 11:02 AM
Q1 2023 281 $1.57B +$131M -$37.5M +$93.3M SPYG, SPYV, SCHM, VGSH, SPDW 13F-HR 5/2/2023, 09:02 AM
Q4 2022 261 $1.41B +$155M -$128M +$27.2M SPYG, SPYV, SCHM, SCHA, VGSH 13F-HR 1/30/2023, 10:54 AM
Q3 2022 240 $1.31B +$176M -$122M +$54.3M SPYG, SPYV, SCHM, SCHA, USHY 13F-HR 10/12/2022, 02:35 PM
Q2 2022 246 $1.33B +$78.2M -$87.6M -$9.43M SPYG, SPYV, SCHM, USHY, SPDW 13F-HR 7/15/2022, 04:08 PM
Q1 2022 265 $1.55B +$217M -$260M -$42.8M SPYG, SPYV, SCHM, USHY, SPDW 13F-HR 5/2/2022, 04:59 PM
Q4 2021 259 $1.72B +$1.05B -$60M +$987M SPYG, SPYV, SPAB, SCHM, SPDW 13F-HR 2/4/2022, 02:57 PM
Q3 2021 14 $52.7M $0 $0 SPYG, SPYV, SPAB, SPDW, SPEM New Holdings 2/4/2022, 02:55 PM
Q3 2021 238 $692M +$146M -$665M -$520M XLK, EMB, BKLN, GLDM, PGX 13F-HR 11/9/2021, 03:19 PM
Q2 2021 188 $1.22B +$227M -$52.5M +$174M SPYG, SPYV, SPAB, SPDW, USHY 13F-HR 8/13/2021, 03:43 PM
Q1 2021 71 $415M $0 $0 SPAB, SCHP, EMB, BKLN, GLDM New Holdings 5/20/2021, 11:07 AM
Q1 2021 180 $988M +$506M -$24.3M +$482M SPYG, SPYV, SPAB, SPDW, SPEM 13F-HR 5/10/2021, 10:59 AM
Q4 2020 107 $489M +$25.1M -$49.8M -$24.7M SPYG, SPYV, SPDW, SPLG, SPEM 13F-HR 2/16/2021, 04:02 PM
Q3 2020 682 $464M +$35.9M -$28.1M +$7.82M SPYG, SPYV, SPDW, SPLG, SPEM Restatement 11/16/2020, 04:47 PM
Q2 2020 113 $445M +$54.2M -$38.5M +$15.7M SPYG, SPYV, SPDW, SPLG, SPEM 13F-HR 8/14/2020, 03:55 PM
Q1 2020 688 $356M +$158M -$133M +$25M SPYG, SPYV, SPDW, SPEM, SCHM 13F-HR 4/29/2020, 04:40 PM
Q4 2019 750 $411M +$42.9M -$6.03M +$36.8M SPDW, SPYV, SPYG, SPLG, SPEM 13F-HR 2/14/2020, 05:05 PM
Q3 2019 870 $338M +$52.9M -$6.82M +$46.1M SPDW, SPYV, SPYG, SPLG, SPEM 13F-HR 11/13/2019, 03:23 PM
Q2 2019 119 $300M +$44.3M -$26.1M +$18.2M SPDW, SPYV, SPYG, SPEM, SPSM 13F-HR 8/16/2019, 12:58 PM
Q1 2019 740 $276M +$58.6M -$2.85M +$55.7M SPDW, SPYV, SPSM, SPYG, SPEM 13F-HR 5/13/2019, 04:29 PM
Q4 2018 96 $212M +$90.2M -$269M -$179M SPDW, SPYV, SPEM, SPSM, SPMD 13F-HR 2/13/2019, 01:58 PM
Q3 2018 140 $387M +$51M -$38.2M +$12.8M SPYV, MDYV, SLYV, SPEM, CWB 13F-HR 11/13/2018, 09:17 AM
Q2 2018 139 $391M +$157M -$23M +$134M SLYV, SPYV, MDYV, SPEM, CWB 13F-HR 8/13/2018, 11:23 AM
Q1 2018 125 $289M +$47.3M -$59.1M -$11.8M MDYV, SLYV, SPEM, SPAB, EMLP 13F-HR 5/15/2018, 01:11 PM
Q4 2017 127 $308M +$185M -$236M -$51.7M CWB, SPEM, MDYV, SLYV, EMLP 13F-HR 2/13/2018, 04:02 PM
Q3 2017 120 $356M +$52.2M -$47.5M +$4.75M VEA, BKLN, JNK, VWO, VUG 13F-HR 11/15/2017, 10:14 AM
Q2 2017 128 $345M +$61.3M -$14M +$47.3M VEA, BKLN, VWO, IVV, JNK 13F-HR 8/9/2017, 12:45 PM
Q1 2017 138 $289M +$43.7M -$4.39M +$39.3M VEA, BKLN, JNK, VOE, VCIT 13F-HR 5/12/2017, 03:06 PM
Q4 2016 90 $241M +$106M -$112M -$6.08M VEA, BKLN, JNK, VOE, VCIT 13F-HR 2/14/2017, 08:17 PM
Q3 2016 99 $239M +$18.5M -$3.82M +$14.7M IVV, VCSH, VEA, BKLN, VB 13F-HR 10/14/2016, 01:15 PM
Q2 2016 75 $218M +$26.8M -$274K +$26.5M IVV, VCSH, VEA, VB, VO 13F-HR 8/5/2016, 01:03 PM
Q1 2016 57 $187M +$35.8M -$25.3M +$10.5M IVV, VCSH, VEA, VB, VO 13F-HR 5/4/2016, 04:02 PM
Q4 2015 54 $174M +$29.6M -$3.05M +$26.5M IVV, VCIT, VB, VO, BKLN Restatement 2/5/2016, 01:40 PM
Q3 2015 52 $146M +$1.67M -$1.98M -$311K IVV, VCIT, VO, VB, VSS 13F-HR 10/30/2015, 09:59 AM
Q2 2015 43 $156M +$7.09M -$2.52M +$4.56M IVV, VCIT, VB, VO, VSS 13F-HR 7/31/2015, 11:03 AM
Q1 2015 36 $154M +$45M -$36.5M +$8.57M IVV, VO, VB, VCIT, VSS 13F-HR 4/29/2015, 03:54 PM
Q4 2014 34 $143M +$1.32M -$7.13M -$5.81M VO, JNK, VB, IVV, VSS 13F-HR 2/13/2015, 02:53 PM
Q3 2014 34 $151M +$8.33M -$25.6K +$8.3M JNK, VO, VB, IVV, VSS Restatement 11/7/2014, 04:08 PM
Q2 2014 34 $147M +$803K -$2.88M -$2.07M JNK, VO, VB, IVV, VSS 13F-HR 8/15/2014, 04:13 PM
Q1 2014 34 $144M +$21.5M -$20.5M +$964K JNK, VO, VB, IVV, VSS 13F-HR 5/14/2014, 09:17 AM
Q4 2013 33 $140M $0 $0 JNK, PLW, MBB, VB, VO 13F-HR 2/14/2014, 10:30 AM