Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 384
- +39 vs. Q4 2023
- Portfolio value
- $2.44B
- +$252.7M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 14,000 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| ENSVEnservco Corp | COM NEW | 58,404 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 13,721 | $47.2K | <0.1% | −3,759−21.5% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 10,585 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,478 | $157.0K | <0.1% | −1,827−6.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,084 | $192.8K | <0.1% | −2,057−8.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 828 | $200.7K | <0.1% | +828 | New | History |
| TTTrane Technologies plc | SHS | 670 | $201.2K | <0.1% | +670 | New | History |
| HCAHCA Healthcare, Inc. | COM | 609 | $203.2K | <0.1% | +609 | New | History |
| JCIJohnson Controls International plc | Stock | 3,116 | $203.6K | <0.1% | +3,116 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,090 | $204.7K | <0.1% | −28−1.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,893 | $207.1K | <0.1% | −1,301−11.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,508 | $207.3K | <0.1% | +1,508 | New | History |
| SNPSSynopsys Inc | COM | 363 | $207.5K | <0.1% | +363 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $208.7K | <0.1% | +3,000 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,793 | $211.2K | <0.1% | −255−2.1% | Reduced | – |
| WHRWhirlpool Corp | Stock | 1,767 | $211.5K | <0.1% | +89+5.3% | Added | History |
| AXPAmerican Express Co | Stock | 931 | $212.0K | <0.1% | +931 | New | History |
| DOWDow Inc. | Stock | 3,700 | $214.4K | <0.1% | +3,700 | New | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,261 | $214.6K | <0.1% | −54−2.3% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,510 | $215.2K | <0.1% | −70−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,116 | $215.6K | <0.1% | +5,116 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 14,071 | $216.0K | <0.1% | +626+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,305 | $216.0K | <0.1% | +4,305 | New | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,290 | $216.2K | <0.1% | +1,290 | New | – |
| BTUPeabody Energy Corp | COM | 8,935 | $216.8K | <0.1% | −43−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,340 | $218.8K | <0.1% | +91+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,805 | $220.2K | <0.1% | −541−12.4% | Reduced | – |
| XYLXylem Inc. | COM | 1,713 | $221.4K | <0.1% | +1,713 | New | History |
| ORealty Income Corp | REIT | 4,129 | $223.4K | <0.1% | +395+10.6% | Added | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 9,805 | $224.3K | <0.1% | −1,448−12.9% | Reduced | – |
| CMICummins Inc | Stock | 762 | $224.8K | <0.1% | +762 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,739 | $225.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,356 | $229.8K | <0.1% | +1,356 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,121 | $230.3K | <0.1% | −5,169−36.2% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 2,742 | $236.7K | <0.1% | +2,742 | New | History |
| BPBP PLC | ADR | 6,288 | $236.9K | <0.1% | −995−13.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,339 | $237.4K | <0.1% | +1,339 | New | History |
| CTVACorteva, Inc. | Stock | 4,127 | $238.0K | <0.1% | +4,127 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,826 | $238.0K | <0.1% | +18+0.3% | Added | – |
| OTISOtis Worldwide Corp | Stock | 2,416 | $239.9K | <0.1% | +8+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,561 | $243.7K | <0.1% | +7,561 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,735 | $245.4K | <0.1% | −1,944−25.3% | Reduced | – |
| OGEOGE Energy Corp. | COM | 7,168 | $245.9K | <0.1% | −4−0.1% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,917 | $246.1K | <0.1% | 00.0% | Unchanged | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 20,471 | $246.9K | <0.1% | −535−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,354 | $248.3K | <0.1% | +36+1.6% | Added | – |
| MSMorgan Stanley | Stock | 2,644 | $249.0K | <0.1% | +117+4.6% | Added | History |
| HESHess Corp | Stock | 1,636 | $249.7K | <0.1% | +1,636 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,458 | $251.2K | <0.1% | +15+0.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,305 | $251.3K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 223 | $251.7K | <0.1% | +223 | New | History |
| COFCapital One Financial Corp | Stock | 1,707 | $254.3K | <0.1% | +1,707 | New | History |
| EXASExact Sciences Corp | COM | 3,699 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L761 | CR SCD US BD | 5,347 | $255.5K | <0.1% | +981+22.5% | Added | – |
| PSXPhillips 66 | Stock | 1,572 | $256.8K | <0.1% | −12−0.8% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,232 | $258.4K | <0.1% | −108−4.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,724 | $265.7K | <0.1% | +3,724 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,338 | $266.9K | <0.1% | +124+5.6% | Added | – |
| DTEDte Energy Co | COM | 2,380 | $267.0K | <0.1% | −162−6.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,046 | $267.5K | <0.1% | +32+1.6% | Added | – |
| ACNAccenture plc | Stock | 772 | $267.6K | <0.1% | +11+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,038 | $268.1K | <0.1% | −4,114−40.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,987 | $271.3K | <0.1% | −194−6.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,451 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,609 | $274.4K | <0.1% | −277−5.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 7,698 | $278.5K | <0.1% | +7,698 | New | History |
| BXBlackstone Inc. | COM | 2,126 | $279.3K | <0.1% | +476+28.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,598 | $280.6K | <0.1% | +1,598 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,578 | $282.5K | <0.1% | −558−6.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,797 | $283.7K | <0.1% | +2,797 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,714 | $284.1K | <0.1% | −1,441−15.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 4,916 | $285.8K | <0.1% | −101−2.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,745 | $286.3K | <0.1% | −55−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,880 | $288.0K | <0.1% | −47−1.2% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 20,648 | $288.1K | <0.1% | +608+3.0% | Added | History |
| PSAPublic Storage | COM | 1,000 | $290.1K | <0.1% | −1,337−57.2% | Reduced | History |
| OKEONEOK Inc | COM | 3,629 | $291.0K | <0.1% | +3,629 | New | History |
| WYWeyerhaeuser Co | COM NEW | 8,133 | $292.1K | <0.1% | +1,684+26.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,476 | $292.5K | <0.1% | +1,476 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,872 | $294.2K | <0.1% | +788+6.0% | Added | – |
| HSYHershey Co | COM | 1,520 | $295.7K | <0.1% | +1,520 | New | History |
| SOSouthern Co | Stock | 4,125 | $296.0K | <0.1% | −388−8.6% | Reduced | History |
| TALKTalkspace, Inc. | COM | 82,998 | $296.3K | <0.1% | +82,998 | New | History |
| EAElectronic Arts Inc. | COM | 2,238 | $296.9K | <0.1% | +756+51.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 883 | $297.8K | <0.1% | +883 | New | – |
| CVSCVS Health Corp | Stock | 3,753 | $299.3K | <0.1% | +329+9.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,515 | $299.5K | <0.1% | −497−24.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,846 | $301.6K | <0.1% | +5,846 | New | – |
| WFCWells Fargo & Company | Stock | 5,220 | $302.6K | <0.1% | +89+1.7% | Added | History |
| INTCIntel Corp | Stock | 6,891 | $304.4K | <0.1% | +533+8.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,722 | $304.8K | <0.1% | +2,722 | New | History |
| TXNTexas Instruments Inc | Stock | 1,772 | $308.8K | <0.1% | −207−10.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,003 | $309.4K | <0.1% | +3+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,951 | $310.7K | <0.1% | +1,693+32.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,345 | $313.2K | <0.1% | −613−10.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,875 | $317.5K | <0.1% | −30−1.6% | Reduced | History |
| INCYIncyte Corp | COM | 5,616 | $319.9K | <0.1% | +5,616 | New | History |
| MCOMoodys Corp | Stock | 814 | $320.0K | <0.1% | +251+44.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,548 | $322.4K | <0.1% | −17,824−58.7% | Reduced | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 39,157 | $4.03M | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 77,128 | $3.16M | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 14,559 | $1.57M | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,207 | $512.8K | <0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 7,761 | $431.5K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,581 | $314.5K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,165 | $279.4K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,340 | $234.2K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,336 | $233.1K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,783 | $209.1K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,307 | $208.7K | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,867 | $204.8K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,667 | $202.1K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 27,615 | $140.0K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 11,962 | $102.6K | <0.1% | History |