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 |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 338,989 | $21.5M | 1.1% | +9,143+2.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 419,680 | $22.0M | 1.1% | +14,356+3.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 258,270 | $22.4M | 1.1% | +8,665+3.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 346,806 | $22.6M | 1.2% | +26,881+8.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 460,466 | $23.7M | 1.2% | +35,543+8.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 557,470 | $25.6M | 1.3% | −9,289−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 642,656 | $25.8M | 1.3% | +459,726+251.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 371,941 | $28.4M | 1.5% | +22,633+6.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 216,802 | $28.8M | 1.5% | +27,622+14.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,520,036 | $32.0M | 1.6% | +148,429+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 413,247 | $32.4M | 1.7% | +17,654+4.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 192,018 | $32.6M | 1.7% | +12,029+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 652,720 | $34.0M | 1.7% | +207,170+46.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,557,789 | $34.7M | 1.8% | −5960.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,153,796 | $39.0M | 2.0% | +68,947+6.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265,366 | $43.1M | 2.2% | +168,589+174.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,325,251 | $45.6M | 2.3% | +152,796+13.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 835,986 | $63.3M | 3.2% | +152,952+22.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,929,451 | $68.1M | 3.5% | +95,100+5.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 443,520 | $77.1M | 4.0% | +31,017+7.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,841,128 | $80.6M | 4.1% | +139,114+8.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,615,246 | $85.1M | 4.4% | +193,396+8.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,577,355 | $91.1M | 4.7% | +88,460+5.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,375,109 | $97.7M | 5.0% | +74,083+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,966,783 | $128.2M | 6.6% | +228,239+8.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,557,633 | $156.0M | 8.0% | +65,436+2.6% | Added | – |
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 |