Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 265
- +6 vs. Q4 2021
- Portfolio value
- $1.55B
- −$167.1M (−9.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,488,954 | $164.8M | 10.6% | +65,084+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,722,210 | $113.7M | 7.3% | −95,704−3.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,257,408 | $95.4M | 6.2% | +346,260+38.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,874,778 | $72.9M | 4.7% | +210,062+12.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,062,745 | $70.7M | 4.6% | +119,156+6.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,409,607 | $66.8M | 4.3% | +182,495+14.9% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,812,930 | $50.4M | 3.3% | +858,428+89.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 294,456 | $46.8M | 3.0% | −50,001−14.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,104,414 | $42.7M | 2.8% | −380,108−25.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,907,364 | $41.5M | 2.7% | +37,501+2.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 681,417 | $41.4M | 2.7% | −238,548−25.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,035,197 | $41.2M | 2.7% | +303,908+11.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 511,606 | $40.0M | 2.6% | −37,117−6.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 771,905 | $38.7M | 2.5% | −4,124−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 932,828 | $35.4M | 2.3% | +185,559+24.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 358,077 | $35.0M | 2.3% | −64,647−15.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 496,910 | $32.1M | 2.1% | −34,702−6.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 978,791 | $29.0M | 1.9% | +772,400+374.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 364,428 | $28.0M | 1.8% | +96,352+35.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 657,993 | $24.9M | 1.6% | +542,229+468.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 420,754 | $22.4M | 1.4% | −35,845−7.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 99,027 | $18.3M | 1.2% | +2,897+3.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 582,674 | $16.2M | 1.0% | −2,436,808−80.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 230,714 | $15.9M | 1.0% | +24,484+11.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,040 | $15.6M | 1.0% | −72,812−39.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 126,988 | $12.9M | 0.8% | −2,818−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 67,148 | $11.7M | 0.8% | +555+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 291,214 | $11.2M | 0.7% | −60,614−17.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 41,199 | $10.3M | 0.7% | −2,136−4.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,777 | $8.67M | 0.6% | −40,585−28.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,166 | $8.67M | 0.6% | −15,973−16.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 175,929 | $8.30M | 0.5% | +13,149+8.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 237,094 | $7.23M | 0.5% | −83,698−26.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 132,878 | $7.08M | 0.5% | +19,768+17.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,432 | $6.71M | 0.4% | −63,893−41.9% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 269,449 | $6.17M | 0.4% | +12,519+4.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 133,313 | $5.61M | 0.4% | −2,921−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 222,778 | $5.46M | 0.4% | +17,559+8.6% | Added | – |
| DEDeere & Co | Stock | 13,080 | $5.43M | 0.4% | +2,808+27.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 169,844 | $5.35M | 0.3% | +25,379+17.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,043 | $5.13M | 0.3% | −32,078−32.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,619 | $4.76M | 0.3% | +1,746+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,764 | $4.55M | 0.3% | +1,000+7.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 189,134 | $4.50M | 0.3% | +20,607+12.2% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 70,000 | $4.39M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,684 | $4.34M | 0.3% | −29,981−23.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,412 | $4.28M | 0.3% | −1,136−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 179,470 | $4.27M | 0.3% | +21,181+13.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,580 | $4.06M | 0.3% | −1,405−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 164,052 | $4.01M | 0.3% | +21,292+14.9% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 96,602 | $3.84M | 0.2% | +8,030+9.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,455 | $3.84M | 0.2% | +19,355+71.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,807 | $3.25M | 0.2% | −7,076−16.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,978 | $3.11M | 0.2% | +2,093+17.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,581 | $2.94M | 0.2% | +7,057+13.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 147,432 | $2.94M | 0.2% | −6,743−4.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 102,580 | $2.90M | 0.2% | +5,668+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 9,825 | $2.81M | 0.2% | +92+0.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 34,332 | $2.64M | 0.2% | +2,533+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 806 | $2.63M | 0.2% | +46+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 101,885 | $2.54M | 0.2% | −43,389−29.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,505 | $2.36M | 0.2% | +3,617+20.2% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 80,314 | $2.33M | 0.2% | +6,544+8.9% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 34,339 | $2.32M | 0.2% | +2,677+8.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,536 | $2.31M | 0.1% | −2,441−30.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,883 | $2.27M | 0.1% | −2,238−22.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,711 | $2.07M | 0.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,815 | $2.07M | 0.1% | +14,550+89.5% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 38,616 | $1.93M | 0.1% | −9,846−20.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,835 | $1.86M | 0.1% | +8,075+30.2% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,481 | $1.80M | 0.1% | −10,636−23.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,224 | $1.75M | 0.1% | +517+13.9% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 50,258 | $1.72M | 0.1% | +50,258 | New | – |
| TSLATesla, Inc. | Stock | 1,595 | $1.72M | 0.1% | +219+15.9% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,541 | $1.71M | 0.1% | +52,541 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,950 | $1.71M | 0.1% | −36,593−54.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,558 | $1.70M | 0.1% | +54,558 | New | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 47,181 | $1.70M | 0.1% | +47,181 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 54,899 | $1.70M | 0.1% | +54,899 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 56,449 | $1.69M | 0.1% | +56,449 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,955 | $1.68M | 0.1% | +1,524+18.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,125 | $1.66M | 0.1% | −1,485−6.3% | ReducedConverted for a 2-for-1 split | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 56,328 | $1.64M | 0.1% | +7,587+15.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,910 | $1.61M | 0.1% | −5,410−35.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,095 | $1.51M | 0.1% | +440+4.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,409 | $1.51M | 0.1% | −20,488−41.1% | Reduced | – |
| CVXChevron Corp | Stock | 9,130 | $1.49M | 0.1% | +358+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,432 | $1.46M | 0.1% | +3,529+121.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,889 | $1.46M | 0.1% | +388+8.6% | Added | History |
| CMECME Group Inc. | COM | 6,050 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 48,354 | $1.44M | 0.1% | +48,354 | New | – |
| BALLBALL Corp | COM | 15,660 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,986 | $1.35M | 0.1% | −43−1.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,717 | $1.29M | 0.1% | −7,400−66.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,380 | $1.27M | 0.1% | +555+5.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 51,913 | $1.27M | 0.1% | +51,913 | New | – |
| AMATApplied Materials Inc | Stock | 9,522 | $1.25M | 0.1% | +405+4.4% | Added | History |
| TAT&T Inc. | Stock | 52,316 | $1.24M | 0.1% | +3,479+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,393 | $1.20M | 0.1% | +439+14.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,416 | $1.20M | 0.1% | −187−1.2% | Reduced | – |
Sold out since Q4 2021 (36)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,581,947 | $46.9M | 2.7% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,603 | $3.18M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,871 | $2.81M | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 68,219 | $2.07M | 0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,167 | $2.07M | 0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 61,921 | $2.07M | 0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 70,621 | $2.07M | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 67,798 | $2.06M | 0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 61,624 | $2.06M | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 50,151 | $2.00M | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,508 | $1.83M | 0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 53,900 | $1.75M | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,356 | $1.67M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 25,448 | $1.29M | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,655 | $811.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,950 | $776.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,777 | $708.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,874 | $655.0K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,168 | $587.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,755 | $573.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,015 | $474.0K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,209 | $371.0K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,015 | $369.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 3,556 | $338.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,842 | $336.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,530 | $335.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,829 | $320.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,334 | $304.0K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,736 | $301.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,601 | $293.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,549 | $250.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,050 | $246.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,173 | $244.0K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,089 | $233.0K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,936 | $221.0K | <0.1% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,339 | $207.0K | <0.1% | – |