Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 20, 2021. Long positions only.
- Positions
- 180
- No 13F data for Q4 2020
- Portfolio value
- $992.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 139,800 | $108.0K | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 11,397 | $113.0K | <0.1% | – | – | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 15,758 | $126.0K | <0.1% | – | – | History |
| MCBCMacatawa Bank Corp | COM | 15,517 | $154.0K | <0.1% | – | – | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 12,176 | $183.0K | <0.1% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 46,835 | $197.0K | <0.1% | – | – | History |
| JRSNuveen Real Estate Income Fund | COM | 20,797 | $199.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,292 | $201.0K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 2,251 | $205.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 550 | $205.0K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $206.0K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,418 | $206.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,272 | $208.0K | <0.1% | – | – | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 16,884 | $210.0K | <0.1% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,265 | $213.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,740 | $216.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,963 | $217.0K | <0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,257 | $218.0K | <0.1% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,646 | $229.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 7,168 | $232.0K | <0.1% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 19,127 | $241.0K | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,711 | $243.0K | <0.1% | – | – | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 47,550 | $243.0K | <0.1% | – | – | History |
| IFNAberdeen India Fund, Inc. | COM | 11,353 | $244.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,773 | $251.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,941 | $252.0K | <0.1% | – | – | – |
| DTEDte Energy Co | COM | 1,894 | $252.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,390 | $253.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,131 | $255.0K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 33,454 | $255.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,859 | $256.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,852 | $262.0K | <0.1% | – | – | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 29,737 | $264.0K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,806 | $266.0K | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 4,088 | $267.0K | <0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,995 | $277.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,742 | $278.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,453 | $280.0K | <0.1% | – | – | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 23,053 | $282.0K | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,189 | $284.0K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,280 | $291.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 8,189 | $297.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 201 | $297.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,798 | $300.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,574 | $314.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,989 | $318.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 155 | $320.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,193 | $323.0K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,381 | $326.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $327.0K | <0.1% | – | – | History |
| TDFTempleton Dragon Fund Inc | COM | 13,966 | $329.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,881 | $339.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,338 | $344.0K | <0.1% | – | – | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 40,128 | $346.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,074 | $347.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,593 | $355.0K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,467 | $357.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 961 | $360.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,403 | $366.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 1,734 | $367.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,620 | $371.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 784 | $374.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,471 | $394.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 738 | $394.0K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $394.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $401.0K | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,210 | $403.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,770 | $404.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 7,662 | $415.0K | <0.1% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 11,945 | $425.0K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,832 | $425.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 2,190 | $437.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,500 | $442.0K | <0.1% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 40,945 | $463.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 732 | $489.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,348 | $503.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,117 | $541.0K | 0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,734 | $563.0K | 0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 16,104 | $568.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,977 | $571.0K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,053 | $574.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,262 | $577.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 5,655 | $593.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,031 | $620.0K | 0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,173 | $624.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 10,259 | $638.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,842 | $642.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,079 | $649.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,603 | $656.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,577 | $714.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 19,086 | $738.0K | 0.1% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 30,835 | $763.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,902 | $775.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 31,712 | $794.0K | 0.1% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 7,115 | $838.0K | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 52,817 | $859.0K | 0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,822 | $879.0K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,606 | $886.0K | 0.1% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 36,929 | $911.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,960 | $939.0K | 0.1% | – | – | – |