Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 188
- +8 vs. Q1 2021
- Portfolio value
- $1.22B
- +$228.4M (+23.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 12,330 | $1.22M | 0.1% | −1,645−11.8% | Reduced | – |
| BALLBALL Corp | COM | 15,719 | $1.27M | 0.1% | +800+5.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,709 | $1.28M | 0.1% | −190−4.9% | Reduced | History |
| CMECME Group Inc. | COM | 6,050 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,397 | $1.38M | 0.1% | +27,397 | New | – |
| AMZNAmazon Com Inc | Stock | 404 | $1.39M | 0.1% | +1+0.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,256 | $1.45M | 0.1% | −2,873−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,440 | $1.47M | 0.1% | −1,154−25.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,055 | $1.52M | 0.1% | +67+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,043 | $1.52M | 0.1% | +8,353+40.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,992 | $1.54M | 0.1% | +20,992 | New | – |
| iShares Tr46429B366 | CMBS ETF | 32,675 | $1.78M | 0.1% | +10,775+49.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,663 | $1.86M | 0.2% | +9,589+41.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,907 | $1.89M | 0.2% | +14,304+188.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,365 | $1.92M | 0.2% | +4,243+35.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 39,870 | $1.93M | 0.2% | +39,870 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 32,474 | $1.97M | 0.2% | +1,000+3.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,240 | $2.12M | 0.2% | +12,240 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,985 | $2.15M | 0.2% | +6,700+50.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,976 | $2.19M | 0.2% | −7,938−15.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,630 | $2.21M | 0.2% | +40.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,020 | $2.33M | 0.2% | +18,334+66.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,147 | $2.40M | 0.2% | +714+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,943 | $2.42M | 0.2% | −10.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 47,345 | $2.61M | 0.2% | +5,739+13.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 51,233 | $2.67M | 0.2% | +51,233 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,978 | $2.68M | 0.2% | −869−8.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,943 | $2.71M | 0.2% | −77,097−64.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,227 | $2.73M | 0.2% | +33,227 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 92,719 | $2.83M | 0.2% | +92,719 | New | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 87,015 | $2.86M | 0.2% | +87,015 | New | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 99,452 | $2.90M | 0.2% | +99,452 | New | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 113,424 | $2.91M | 0.2% | +113,424 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 102,713 | $2.92M | 0.2% | +102,713 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 92,390 | $2.93M | 0.2% | +92,390 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,424 | $2.96M | 0.2% | +7,424 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,288 | $2.98M | 0.2% | +55,288 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,178 | $3.21M | 0.3% | +9,840+735.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,783 | $3.22M | 0.3% | +18,590+847.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 121,130 | $3.30M | 0.3% | +53,165+78.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 159,647 | $3.52M | 0.3% | +31,914+25.0% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 70,047 | $3.54M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 59,842 | $3.64M | 0.3% | +7,968+15.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,527 | $3.70M | 0.3% | +314+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 123,037 | $3.72M | 0.3% | +123,037 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 87,430 | $4.13M | 0.3% | +832+1.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 96,230 | $4.23M | 0.3% | −11,218−10.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 63,707 | $4.46M | 0.4% | −31,024−32.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,737 | $4.53M | 0.4% | +36,183+218.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 184,239 | $4.55M | 0.4% | −4,574−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 192,285 | $4.84M | 0.4% | +192,285 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 103,690 | $5.37M | 0.4% | −4,066−3.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 116,908 | $5.38M | 0.4% | +34,624+42.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 226,104 | $5.76M | 0.5% | −11,223−4.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 198,232 | $6.08M | 0.5% | −37,535−15.9% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 283,731 | $6.63M | 0.5% | −13,378−4.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,009 | $6.66M | 0.5% | +17,971+34.5% | Added | – |
| AAPLApple Inc. | Stock | 51,368 | $7.04M | 0.6% | +983+2.0% | Added | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 316,038 | $7.27M | 0.6% | −21,342−6.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,895 | $7.87M | 0.6% | +674+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 263,053 | $9.65M | 0.8% | +1,031+0.4% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 222,995 | $10.2M | 0.8% | +70,226+46.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 138,644 | $11.2M | 0.9% | −5,250−3.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 46,500 | $12.7M | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 124,445 | $12.9M | 1.1% | +836+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 77,432 | $13.8M | 1.1% | +12,530+19.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 176,167 | $15.3M | 1.3% | +1,995+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 153,641 | $19.4M | 1.6% | −5,522−3.5% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 621,809 | $19.8M | 1.6% | +66,276+11.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 510,168 | $21.2M | 1.7% | +23,493+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453,968 | $22.8M | 1.9% | −85,646−15.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 418,402 | $24.4M | 2.0% | +104,726+33.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,941,841 | $29.7M | 2.4% | +213,322+12.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 571,427 | $30.5M | 2.5% | +130,437+29.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,757,476 | $30.9M | 2.5% | +203,742+13.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 385,021 | $31.8M | 2.6% | +90,292+30.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,460,415 | $32.3M | 2.7% | +252,269+20.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 302,612 | $34.0M | 2.8% | +39,712+15.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 678,673 | $42.4M | 3.5% | +118,186+21.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 297,072 | $43.9M | 3.6% | +10,487+3.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 441,189 | $46.0M | 3.8% | +30,498+7.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,059,913 | $48.2M | 4.0% | +73,273+7.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 650,099 | $50.9M | 4.2% | +70,933+12.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,303,738 | $54.4M | 4.5% | +1,303,738 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,494,692 | $55.0M | 4.5% | +91,300+6.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,444,025 | $73.3M | 6.0% | +244,270+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,946,509 | $77.0M | 6.3% | +145,763+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,700,169 | $107.1M | 8.8% | +153,262+9.9% | Added | – |
Sold out since Q1 2021 (34)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 203,278 | $5.08M | 0.5% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 105,885 | $3.37M | 0.3% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 108,967 | $3.31M | 0.3% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 95,411 | $3.26M | 0.3% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 102,701 | $3.24M | 0.3% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 108,823 | $3.24M | 0.3% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 111,440 | $3.23M | 0.3% | – |
| IAUiShares Gold Trust | ISHARES | 52,817 | $859.0K | 0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 31,712 | $794.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,348 | $503.0K | 0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 40,945 | $463.0K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,770 | $404.0K | <0.1% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 40,128 | $346.0K | <0.1% | History |
| TDFTempleton Dragon Fund Inc | COM | 13,966 | $329.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $327.0K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 23,053 | $282.0K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 29,737 | $264.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 33,454 | $255.0K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 11,353 | $244.0K | <0.1% | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 47,550 | $243.0K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 19,127 | $241.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,646 | $229.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,963 | $217.0K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,740 | $216.0K | <0.1% | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 16,884 | $210.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,272 | $208.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $206.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 550 | $205.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,292 | $201.0K | <0.1% | – |
| JRSNuveen Real Estate Income Fund | COM | 20,797 | $199.0K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 46,835 | $197.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 12,176 | $183.0K | <0.1% | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 15,758 | $126.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 11,397 | $113.0K | <0.1% | History |