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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 218,136 | $5.52M | 0.4% | −7,968−3.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,067 | $5.65M | 0.4% | +18,540+53.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 124,823 | $5.70M | 0.4% | +7,915+6.8% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 279,176 | $6.49M | 0.4% | −4,555−1.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 158,466 | $6.54M | 0.5% | +158,466 | New | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 310,226 | $7.13M | 0.5% | −5,812−1.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,033 | $7.27M | 0.5% | +7,024+10.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 135,042 | $7.43M | 0.5% | +87,697+185.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 246,412 | $7.55M | 0.5% | +48,180+24.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 85,622 | $8.38M | 0.6% | +8,727+11.3% | Added | – |
| AAPLApple Inc. | Stock | 62,358 | $8.82M | 0.6% | +10,990+21.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 281,587 | $10.6M | 0.7% | +18,534+7.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 148,379 | $11.9M | 0.8% | +9,735+7.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 118,380 | $12.1M | 0.8% | −6,065−4.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 43,335 | $12.1M | 0.8% | −3,165−6.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 92,242 | $16.6M | 1.1% | +14,810+19.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 224,753 | $19.2M | 1.3% | +48,586+27.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 163,833 | $20.9M | 1.4% | +10,192+6.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 449,738 | $22.7M | 1.6% | −4,230−0.9% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 818,187 | $25.7M | 1.8% | +196,378+31.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 625,644 | $26.0M | 1.8% | +115,476+22.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 497,752 | $29.2M | 2.0% | +79,350+19.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,373,432 | $35.7M | 2.5% | +431,591+22.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 680,823 | $36.3M | 2.5% | +109,396+19.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,223,558 | $38.8M | 2.7% | +466,082+26.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,775,135 | $39.2M | 2.7% | +314,720+21.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 477,661 | $39.4M | 2.7% | +92,640+24.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 385,113 | $42.4M | 2.9% | +82,501+27.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327,837 | $49.0M | 3.4% | +30,765+10.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 808,357 | $50.6M | 3.5% | +129,684+19.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 541,197 | $54.2M | 3.7% | +100,008+22.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,309,561 | $55.7M | 3.8% | +249,648+23.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,393,996 | $57.9M | 4.0% | +90,258+6.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 774,155 | $59.4M | 4.1% | +124,056+19.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,777,540 | $64.4M | 4.4% | +282,848+18.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,916,022 | $87.0M | 6.0% | +471,997+19.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,363,849 | $92.2M | 6.4% | +417,340+21.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,049,439 | $131.2M | 9.1% | +349,270+20.5% | 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% | – |