Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 238
- +50 vs. Q2 2021
- Portfolio value
- $1.45B
- +$227.1M (+18.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 139,800 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| JNCEJounce Therapeutics, Inc. | COM | 12,005 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| MCBCMacatawa Bank Corp | COM | 15,517 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,974 | $203.0K | <0.1% | +586+42.2% | AddedConverted for a 1-for-8 split | History |
| DTEDte Energy Co | COM | 1,815 | $203.0K | <0.1% | −42−2.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,350 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,063 | $211.0K | <0.1% | +2,063 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,385 | $211.0K | <0.1% | −150−5.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 349 | $213.0K | <0.1% | +349 | New | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,168 | $214.0K | <0.1% | +4,168 | New | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,265 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,660 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,759 | $217.0K | <0.1% | +2,759 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,559 | $217.0K | <0.1% | +141+4.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,547 | $230.0K | <0.1% | +107+1.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,201 | $232.0K | <0.1% | −20−0.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,878 | $232.0K | <0.1% | +58+1.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,037 | $234.0K | <0.1% | −321−13.6% | Reduced | – |
| OGEOGE Energy Corp. | COM | 7,168 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,250 | $239.0K | <0.1% | −445−9.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,718 | $256.0K | <0.1% | +6+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,211 | $256.0K | <0.1% | +4,211 | New | – |
| UNPUnion Pacific Corp | Stock | 1,312 | $257.0K | <0.1% | +1,312 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,081 | $257.0K | <0.1% | +2,081 | New | – |
| COPConocoPhillips | Stock | 3,869 | $262.0K | <0.1% | +3,869 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,241 | $265.0K | <0.1% | +5,241 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,857 | $269.0K | <0.1% | +4,857 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $279.0K | <0.1% | +1,177 | New | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,100 | $287.0K | <0.1% | −150−4.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,127 | $288.0K | <0.1% | +2,127 | New | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,233 | $290.0K | <0.1% | +17,233 | New | – |
| KOCoca Cola Co | Stock | 5,600 | $294.0K | <0.1% | +739+15.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,910 | $301.0K | <0.1% | +362+23.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,647 | $301.0K | <0.1% | −105−2.8% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,001 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,109 | $304.0K | <0.1% | +1,109 | New | – |
| CTICCti Biopharma Corp | COM | 103,717 | $306.0K | <0.1% | +103,717 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,454 | $309.0K | <0.1% | +3,454 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 644 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,145 | $327.0K | <0.1% | +2,145 | New | – |
| MDLZMondelez International, Inc. | Stock | 5,653 | $329.0K | <0.1% | +147+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,380 | $333.0K | <0.1% | +55+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,511 | $333.0K | <0.1% | +231+7.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,960 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 3,516 | $336.0K | <0.1% | +3,516 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,029 | $339.0K | <0.1% | +4,029 | New | – |
| MELIMercadolibre Inc | COM | 202 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,790 | $344.0K | <0.1% | −42−2.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,291 | $348.0K | <0.1% | +951+17.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,791 | $354.0K | <0.1% | +1,791 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,603 | $361.0K | <0.1% | +13,603 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,625 | $361.0K | <0.1% | +753+12.8% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,803 | $365.0K | <0.1% | +6,803 | New | – |
| CSXCSX Corp | Stock | 12,390 | $368.0K | <0.1% | +11+0.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,120 | $372.0K | <0.1% | −70−3.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,422 | $375.0K | <0.1% | −19,975−72.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,791 | $376.0K | <0.1% | −32,079−80.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,366 | $384.0K | <0.1% | +83+0.8% | Added | – |
| SYKStryker Corp | Stock | 1,472 | $388.0K | <0.1% | +5+0.3% | Added | History |
| VVisa Inc. | Stock | 1,752 | $390.0K | <0.1% | +168+10.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,385 | $400.0K | <0.1% | +263+12.4% | Added | History |
| HPQHP Inc | Stock | 14,703 | $402.0K | <0.1% | +14,703 | New | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,108 | $404.0K | <0.1% | −1,160−16.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,567 | $411.0K | <0.1% | +1,156+47.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,964 | $412.0K | <0.1% | +1,691+74.4% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 12,936 | $414.0K | <0.1% | +12,936 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,992 | $416.0K | <0.1% | −62−2.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,875 | $416.0K | <0.1% | +18,875 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,921 | $420.0K | <0.1% | +1,921 | New | – |
| GOOGLAlphabet Inc. | Stock | 163 | $436.0K | <0.1% | +7+4.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,748 | $451.0K | <0.1% | +741+36.9% | Added | History |
| INTCIntel Corp | Stock | 8,824 | $470.0K | <0.1% | +3,147+55.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,358 | $470.0K | <0.1% | +914+26.5% | Added | History |
| SRESempra | Stock | 3,746 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,202 | $496.0K | <0.1% | +167+4.1% | Added | History |
| TDToronto Dominion Bank | Stock | 7,595 | $502.0K | <0.1% | +14+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,998 | $511.0K | <0.1% | −3,934−49.6% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,965 | $517.0K | <0.1% | −41,268−80.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 195 | $521.0K | <0.1% | +32+19.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,548 | $525.0K | <0.1% | +225+17.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,205 | $525.0K | <0.1% | +588+22.5% | Added | History |
| PFEPfizer Inc | Stock | 12,374 | $532.0K | <0.1% | +4,632+59.8% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,619 | $548.0K | <0.1% | +12,619 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 15,557 | $563.0K | <0.1% | −78−0.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,848 | $578.0K | <0.1% | +112+4.1% | Added | History |
| WMWaste Management Inc | Stock | 3,873 | $579.0K | <0.1% | +3,873 | New | History |
| WMTWalmart Inc. | Stock | 4,157 | $580.0K | <0.1% | −1,855−30.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,015 | $585.0K | <0.1% | +31+0.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,625 | $586.0K | <0.1% | +14,625 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,642 | $587.0K | <0.1% | +793+42.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,934 | $592.0K | <0.1% | +1,736+79.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,925 | $606.0K | <0.1% | +1,705+139.8% | AddedConverted for a 4-for-1 split | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,512 | $609.0K | <0.1% | +5,512 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,242 | $612.0K | <0.1% | −71−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 6,065 | $615.0K | <0.1% | −464−7.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,596 | $621.0K | <0.1% | +10,596 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,262 | $634.0K | <0.1% | +2,262 | New | – |
| CMCSAComcast Corp | Stock | 11,432 | $639.0K | <0.1% | +628+5.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,317 | $645.0K | <0.1% | +210+1.9% | Added | – |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 92,390 | $2.93M | 0.2% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 102,713 | $2.92M | 0.2% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 113,424 | $2.91M | 0.2% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 99,452 | $2.90M | 0.2% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 87,015 | $2.86M | 0.2% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 92,719 | $2.83M | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,800 | $533.0K | <0.1% | – |
| BABoeing Co | Stock | 1,430 | $343.0K | <0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 11,977 | $301.0K | <0.1% | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 10,920 | $271.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,385 | $240.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,315 | $207.0K | <0.1% | – |