Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 302
- −24 vs. Q2 2023
- Portfolio value
- $1.94B
- −$5.67M (−0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,236,905 | $133.6M | 6.9% | +270,122+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,671,647 | $158.4M | 8.2% | +114,014+4.5% | Added | – |
Sold out since Q2 2023 (38)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,860 | $1.22M | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 36,415 | $1.22M | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,954 | $1.17M | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,604 | $1.10M | 0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,945 | $909.5K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,293 | $796.0K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,697 | $596.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,233 | $520.8K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,414 | $485.7K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 11,519 | $471.3K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,782 | $436.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,825 | $422.9K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,678 | $416.8K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 6,158 | $381.9K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,671 | $309.5K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,650 | $293.5K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,910 | $293.4K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,800 | $287.9K | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,619 | $282.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,976 | $262.6K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,381 | $261.6K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,149 | $256.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,605 | $244.4K | <0.1% | – |
| SLViShares Silver Trust | ETF | 11,598 | $242.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 7,526 | $228.4K | <0.1% | History |
| INTCIntel Corp | Stock | 6,815 | $227.9K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,681 | $225.8K | <0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,104 | $215.6K | <0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,284 | $207.5K | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,375 | $205.5K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,090 | $203.8K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,204 | $203.4K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,394 | $201.7K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,739 | $200.8K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,021 | $200.3K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,574 | $194.6K | <0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,732 | $125.5K | <0.1% | – |
| TKTeekay Corp Ltd | COM | 11,046 | $66.7K | <0.1% | History |