Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 246
- −19 vs. Q1 2022
- Portfolio value
- $1.33B
- −$217.9M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 72,200 | $3.62M | 0.3% | +2,200+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,553 | $3.74M | 0.3% | −211−1.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,621 | $3.83M | 0.3% | +3,209+7.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 90,476 | $3.93M | 0.3% | −4,143−4.4% | Reduced | – |
| DEDeere & Co | Stock | 13,236 | $3.96M | 0.3% | +156+1.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,180 | $4.22M | 0.3% | +5,600+10.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 107,216 | $4.35M | 0.3% | +8,532+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 195,836 | $4.49M | 0.3% | −26,942−12.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 181,102 | $4.79M | 0.4% | +11,258+6.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,221 | $4.88M | 0.4% | +1,178+1.8% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 238,555 | $5.26M | 0.4% | −30,894−11.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 146,873 | $5.29M | 0.4% | +13,560+10.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 216,383 | $6.51M | 0.5% | −20,711−8.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 126,606 | $6.53M | 0.5% | −6,272−4.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,061 | $6.64M | 0.5% | +3,629+4.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,121 | $7.05M | 0.5% | −12,656−12.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 197,709 | $7.85M | 0.6% | +21,780+12.4% | Added | – |
| AAPLApple Inc. | Stock | 66,005 | $9.02M | 0.7% | −1,143−1.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 109,678 | $9.36M | 0.7% | −17,310−13.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 109,114 | $9.53M | 0.7% | +24,948+29.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 310,355 | $9.76M | 0.7% | +19,141+6.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 216,374 | $11.7M | 0.9% | −14,340−6.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 514,367 | $13.6M | 1.0% | −68,307−11.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,608 | $15.9M | 1.2% | +16,581+16.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 135,628 | $17.4M | 1.3% | +21,588+18.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 405,608 | $18.0M | 1.4% | −15,146−3.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 676,946 | $22.4M | 1.7% | +18,953+2.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 367,270 | $23.7M | 1.8% | +2,842+0.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 446,186 | $24.9M | 1.9% | −235,231−34.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 486,416 | $26.0M | 2.0% | −10,494−2.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 569,158 | $27.2M | 2.0% | −202,747−26.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,460,921 | $29.6M | 2.2% | −446,443−23.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 355,774 | $30.4M | 2.3% | −2,303−0.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,007,121 | $31.5M | 2.4% | +74,293+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,023,688 | $37.3M | 2.8% | −11,509−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,106,272 | $38.5M | 2.9% | +1,858+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 317,939 | $40.4M | 3.0% | +23,483+8.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,861,878 | $44.9M | 3.4% | +48,948+2.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,642,138 | $48.4M | 3.6% | +663,347+67.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 666,514 | $50.8M | 3.8% | +154,908+30.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,497,195 | $58.4M | 4.4% | +87,588+6.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,125,258 | $61.3M | 4.6% | +62,513+3.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,831,323 | $63.4M | 4.8% | −43,455−2.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,292,313 | $81.1M | 6.1% | +34,905+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,606,396 | $96.0M | 7.2% | −115,814−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,571,940 | $134.5M | 10.1% | +82,986+3.3% | Added | – |
Sold out since Q1 2022 (35)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 34,339 | $2.32M | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 56,328 | $1.64M | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,079 | $684.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,026 | $669.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,758 | $628.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,352 | $614.0K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 17,811 | $582.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 5,861 | $488.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,020 | $442.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,781 | $420.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,724 | $368.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 644 | $316.0K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,441 | $316.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 3,324 | $304.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,263 | $268.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,356 | $265.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,663 | $264.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 217 | $259.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,516 | $246.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $244.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 509 | $241.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 618 | $231.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,433 | $228.0K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 4,896 | $227.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,169 | $218.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,350 | $217.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,481 | $215.0K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 981 | $210.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,753 | $208.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 979 | $208.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 9,696 | $205.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,244 | $204.0K | <0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,089 | $203.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,413 | $202.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 4,352 | $201.0K | <0.1% | History |