Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 345
- +43 vs. Q3 2023
- Portfolio value
- $2.18B
- +$240.3M (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 14,000 | $7.13K | <0.1% | 00.0% | Unchanged | History |
| ENSVEnservco Corp | COM NEW | 58,404 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 10,585 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 17,480 | $78.7K | <0.1% | +30.0% | Added | History |
| BBDCBarings BDC, Inc. | COM | 11,962 | $102.6K | <0.1% | +284+2.4% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 27,615 | $140.0K | <0.1% | −2,970−9.7% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 28,305 | $160.5K | <0.1% | +7,899+38.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 13,445 | $184.7K | <0.1% | +2,706+25.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,249 | $200.3K | <0.1% | +1,249 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,667 | $202.1K | <0.1% | +2,667 | New | – |
| EAElectronic Arts Inc. | COM | 1,482 | $202.8K | <0.1% | +1,482 | New | History |
| WHRWhirlpool Corp | Stock | 1,678 | $204.4K | <0.1% | +1,678 | New | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,867 | $204.8K | <0.1% | +3,867 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 2,118 | $207.8K | <0.1% | +2,118 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,307 | $208.7K | <0.1% | +7,307 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,048 | $208.9K | <0.1% | −105−0.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,783 | $209.1K | <0.1% | +1,783 | New | – |
| Flexshares Tr33939L761 | CR SCD US BD | 4,366 | $209.4K | <0.1% | +4,366 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 835 | $209.5K | <0.1% | +835 | New | – |
| PSXPhillips 66 | Stock | 1,584 | $211.0K | <0.1% | +1,584 | New | History |
| ORealty Income Corp | REIT | 3,734 | $214.4K | <0.1% | +3,734 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,408 | $215.5K | <0.1% | +2,408 | New | History |
| BXBlackstone Inc. | COM | 1,650 | $216.1K | <0.1% | +1,650 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,739 | $216.2K | <0.1% | +2,739 | New | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,580 | $216.9K | <0.1% | −533−17.1% | Reduced | – |
| BTUPeabody Energy Corp | COM | 8,978 | $218.4K | <0.1% | −14,790−62.2% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,315 | $219.4K | <0.1% | −113−4.7% | Reduced | – |
| MCOMoodys Corp | Stock | 563 | $219.9K | <0.1% | +563 | New | History |
| CPAYCorpay, Inc. | COM | 790 | $223.3K | <0.1% | +790 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,449 | $224.2K | <0.1% | +6,449 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,194 | $224.3K | <0.1% | −250−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,258 | $227.6K | <0.1% | +5,258 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,451 | $227.8K | <0.1% | −140−8.8% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,808 | $228.2K | <0.1% | +6,808 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,214 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,917 | $231.4K | <0.1% | +51+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,463 | $231.8K | <0.1% | +2,463 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,336 | $233.1K | <0.1% | +13+0.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $233.1K | <0.1% | +439 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,985 | $234.1K | <0.1% | +5,985 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,340 | $234.2K | <0.1% | +3,340 | New | – |
| MSMorgan Stanley | Stock | 2,527 | $235.7K | <0.1% | +2,527 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,598 | $237.1K | <0.1% | +188+13.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,305 | $238.1K | <0.1% | +71+2.2% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,340 | $238.1K | <0.1% | +2,340 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,346 | $239.0K | <0.1% | −4,089−48.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 11,444 | $239.4K | <0.1% | +11,444 | New | – |
| CCitigroup Inc | Stock | 4,658 | $239.6K | <0.1% | +4,658 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,000 | $244.5K | <0.1% | +2,000 | New | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,318 | $244.8K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,586 | $249.4K | <0.1% | +264+20.0% | Added | History |
| OGEOGE Energy Corp. | COM | 7,172 | $250.5K | <0.1% | +4+0.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,014 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,131 | $252.6K | <0.1% | −95−1.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,443 | $253.2K | <0.1% | −813−19.1% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 20,040 | $254.9K | <0.1% | −1,080−5.1% | Reduced | History |
| BPBP PLC | ADR | 7,283 | $257.8K | <0.1% | +613+9.2% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,690 | $259.4K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 11,253 | $260.7K | <0.1% | −679−5.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,812 | $262.3K | <0.1% | +3,812 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,800 | $264.8K | <0.1% | −59−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 761 | $267.0K | <0.1% | +761 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,330 | $268.1K | <0.1% | +2,330 | New | – |
| ELVElevance Health, Inc. | Stock | 568 | $268.1K | <0.1% | +568 | New | History |
| CVSCVS Health Corp | Stock | 3,424 | $270.4K | <0.1% | −250−6.8% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,084 | $270.6K | <0.1% | −82−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,493 | $271.6K | <0.1% | −10,120−74.3% | Reduced | – |
| EXASExact Sciences Corp | COM | 3,699 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,141 | $274.7K | <0.1% | +3,416+16.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,905 | $275.6K | <0.1% | +1,905 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,903 | $276.0K | <0.1% | −98−4.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,927 | $276.3K | <0.1% | −273−6.5% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,886 | $276.4K | <0.1% | −719−12.8% | Reduced | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,107 | $277.9K | <0.1% | +5,107 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,165 | $279.4K | <0.1% | +684+15.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,602 | $280.1K | <0.1% | +69+4.5% | Added | – |
| DTEDte Energy Co | COM | 2,542 | $280.3K | <0.1% | +5+0.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,158 | $281.9K | <0.1% | +1,158 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,136 | $286.9K | <0.1% | −5−0.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,017 | $288.3K | <0.1% | +145+3.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,181 | $289.4K | <0.1% | −162−4.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,281 | $289.5K | <0.1% | +1,281 | New | History |
| YUMYum Brands Inc | Stock | 2,237 | $292.4K | <0.1% | +2,237 | New | History |
| GPCGenuine Parts Co | Stock | 2,116 | $293.1K | <0.1% | +155+7.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,261 | $293.8K | <0.1% | +347+38.0% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 21,006 | $294.1K | <0.1% | −20,365−49.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,803 | $297.8K | <0.1% | +5,803 | New | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,502 | $303.7K | <0.1% | +12,502 | New | – |
| FTVFortive Corp | Stock | 4,150 | $305.6K | <0.1% | +543+15.1% | Added | History |
| IEXIdex Corp | COM | 1,410 | $306.1K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,570 | $314.0K | <0.1% | +6,570 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,581 | $314.5K | <0.1% | +9,581 | New | – |
| CMSCMS Energy Corp | COM | 5,425 | $315.1K | <0.1% | +361+7.1% | Added | History |
| SOSouthern Co | Stock | 4,513 | $316.5K | <0.1% | −19−0.4% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,679 | $318.8K | <0.1% | +233+3.1% | Added | – |
| INTCIntel Corp | Stock | 6,358 | $319.5K | <0.1% | +6,358 | New | History |
| MAMastercard Inc | Stock | 752 | $320.8K | <0.1% | +155+26.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,958 | $321.6K | <0.1% | −339−5.4% | Reduced | – |
| RFRegions Financial Corp | COM | 16,760 | $324.8K | <0.1% | +16,760 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,562 | $330.4K | <0.1% | +1,251+37.8% | Added | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 297,488 | $6.99M | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,902 | $695.2K | <0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 24,997 | $594.1K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,854 | $564.2K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,442 | $395.3K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,878 | $332.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 14,910 | $323.1K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,260 | $246.2K | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,995 | $231.9K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,106 | $206.4K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 461 | $202.9K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 30,033 | $111.4K | <0.1% | History |
| CIONCION Investment Corp | COM | 10,071 | $106.5K | <0.1% | History |
| TALKTalkspace, Inc. | COM | 24,630 | $48.0K | <0.1% | History |