Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 326
- +45 vs. Q1 2023
- Portfolio value
- $1.95B
- +$373.3M (+23.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 14,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| ENSVEnservco Corp | COM NEW | 58,404 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 10,485 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| TKTeekay Corp Ltd | COM | 11,046 | $66.7K | <0.1% | +11,046 | New | History |
| BBDCBarings BDC, Inc. | COM | 11,407 | $89.4K | <0.1% | +11,407 | New | History |
| CIONCION Investment Corp | COM | 11,334 | $117.6K | <0.1% | +1,318+13.2% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,732 | $125.5K | <0.1% | −3,617−25.2% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,840 | $135.9K | <0.1% | +10,840 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 33,972 | $161.4K | <0.1% | +33,972 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,574 | $194.6K | <0.1% | +10,574 | New | – |
| SBUXStarbucks Corp | Stock | 2,021 | $200.3K | <0.1% | −131−6.1% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,739 | $200.8K | <0.1% | −2,024−42.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,394 | $201.7K | <0.1% | −2,531−42.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,204 | $203.4K | <0.1% | +5,204 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,090 | $203.8K | <0.1% | −2,286−27.3% | Reduced | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,375 | $205.5K | <0.1% | +7,375 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,055 | $206.8K | <0.1% | −1,319−12.7% | Reduced | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,284 | $207.5K | <0.1% | +1,284 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,742 | $208.4K | <0.1% | −914−7.2% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 45,386 | $211.5K | <0.1% | +45,386 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,517 | $212.0K | <0.1% | +2,517 | New | History |
| CVSCVS Health Corp | Stock | 3,068 | $212.1K | <0.1% | −295−8.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,188 | $213.0K | <0.1% | +1,188 | New | History |
| MARMarriott International Inc | Stock | 1,171 | $215.2K | <0.1% | +1,171 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,104 | $215.6K | <0.1% | +5,104 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,866 | $217.0K | <0.1% | +5,866 | New | – |
| HBANHuntington Bancshares Inc | COM | 20,536 | $221.4K | <0.1% | +20,536 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,316 | $223.8K | <0.1% | −1,876−44.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,681 | $225.8K | <0.1% | −1,174−17.1% | Reduced | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 30,585 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,815 | $227.9K | <0.1% | −951−12.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,526 | $228.4K | <0.1% | −144−1.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,612 | $229.3K | <0.1% | +70+1.5% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,146 | $229.5K | <0.1% | +1,146 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,989 | $230.5K | <0.1% | +9,989 | New | – |
| AAgilent Technologies, Inc. | COM | 1,923 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,014 | $231.5K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,473 | $231.8K | <0.1% | −1,714−40.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,218 | $234.8K | <0.1% | +154+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 5,525 | $235.8K | <0.1% | −245−4.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 11,598 | $242.3K | <0.1% | +11,598 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,600 | $243.7K | <0.1% | −84−5.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,605 | $244.4K | <0.1% | +2,605 | New | – |
| NOCNorthrop Grumman Corp | Stock | 548 | $249.8K | <0.1% | +22+4.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,769 | $250.4K | <0.1% | +133+5.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,464 | $252.2K | <0.1% | −32−2.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,535 | $253.0K | <0.1% | +2,535 | New | – |
| HONHoneywell International Inc | COM | 1,227 | $254.6K | <0.1% | +1,227 | New | History |
| ORCLOracle Corp | Stock | 2,149 | $256.0K | <0.1% | +2,149 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,358 | $257.0K | <0.1% | +6,358 | New | – |
| BPBP PLC | ADR | 7,289 | $257.2K | <0.1% | +7,289 | New | History |
| MELIMercadolibre Inc | COM | 217 | $257.9K | <0.1% | −1−0.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 7,182 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,102 | $259.9K | <0.1% | +3,102 | New | – |
| DTEDte Energy Co | COM | 2,367 | $260.5K | <0.1% | +2,367 | New | History |
| GEGeneral Electric Co | Stock | 2,381 | $261.6K | <0.1% | −10−0.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,976 | $262.6K | <0.1% | +101+3.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,888 | $272.5K | <0.1% | +110+6.2% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,571 | $273.7K | <0.1% | −215−1.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,516 | $278.3K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,659 | $280.8K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,619 | $282.0K | <0.1% | +2+0.1% | Added | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 12,605 | $286.3K | <0.1% | +12,605 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,845 | $287.3K | <0.1% | +1,845 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,800 | $287.9K | <0.1% | +5,800 | New | – |
| CHDChurch & Dwight Co Inc | COM | 2,910 | $291.7K | <0.1% | −87−2.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,910 | $293.4K | <0.1% | +110+3.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,650 | $293.5K | <0.1% | +2,650 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,695 | $294.7K | <0.1% | +170+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,456 | $298.0K | <0.1% | +11+0.8% | Added | History |
| SOSouthern Co | Stock | 4,269 | $299.9K | <0.1% | +128+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,809 | $303.0K | <0.1% | −190−9.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,889 | $303.5K | <0.1% | +5,889 | New | – |
| IEXIdex Corp | COM | 1,410 | $303.5K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,647 | $305.5K | <0.1% | +2,647 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,690 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,671 | $309.5K | <0.1% | +440+7.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,587 | $317.6K | <0.1% | +12,587 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,597 | $332.4K | <0.1% | +14,597 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,918 | $334.1K | <0.1% | +2,076+54.0% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,932 | $341.7K | <0.1% | −4,837−44.9% | Reduced | – |
| EXASExact Sciences Corp | COM | 3,668 | $344.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,794 | $349.6K | <0.1% | +4,794 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,874 | $351.0K | <0.1% | +28+1.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,797 | $352.7K | <0.1% | −2,019−17.1% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,305 | $353.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,506 | $354.4K | <0.1% | +500+49.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,121 | $354.7K | <0.1% | −141−2.7% | Reduced | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 6,754 | $359.7K | <0.1% | +6,754 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,590 | $364.2K | <0.1% | +2,590 | New | – |
| PRIPrimerica, Inc. | Stock | 1,862 | $368.2K | <0.1% | +1,862 | New | History |
| HPQHP Inc | Stock | 12,351 | $379.3K | <0.1% | +320+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,855 | $379.5K | <0.1% | −222−10.7% | Reduced | – |
| TDToronto Dominion Bank | Stock | 6,158 | $381.9K | <0.1% | +21+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,506 | $382.2K | <0.1% | −119−3.3% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,271 | $397.2K | <0.1% | +11,271 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,678 | $416.8K | <0.1% | −170−4.4% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 20,676 | $420.4K | <0.1% | −2,805−11.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,825 | $422.9K | <0.1% | −272−8.8% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 18,304 | $425.9K | <0.1% | −3,843−17.4% | Reduced | – |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289420 | RUS TP200 VL ETF | 10,814 | $704.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,253 | $601.1K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,066 | $386.1K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,396 | $360.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,543 | $351.5K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,749 | $341.9K | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,330 | $315.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,330 | $240.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,286 | $225.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,758 | $225.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,328 | $216.1K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,193 | $212.1K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,427 | $211.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,998 | $210.8K | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 4,839 | $203.6K | <0.1% | – |
| JNCEJounce Therapeutics, Inc. | COM | 12,005 | $22.2K | <0.1% | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 19,996 | $7.00K | <0.1% | History |