Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 21, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 395
- +11 vs. Q1 2024
- Portfolio value
- $2.54B
- +$101.4M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 14,000 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| ENSVEnservco Corp | COM NEW | 58,404 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 11,858 | $27.6K | <0.1% | −1,863−13.6% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 12,796 | $45.0K | <0.1% | +2,211+20.9% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,105 | $68.1K | <0.1% | +11,105 | New | History |
| BBDCBarings BDC, Inc. | COM | 10,146 | $98.7K | <0.1% | +10,146 | New | History |
| PATHUiPath, Inc. | Stock | 10,292 | $130.5K | <0.1% | +10,292 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,756 | $132.1K | <0.1% | −4,328−19.6% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 13,666 | $154.8K | <0.1% | −405−2.9% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,559 | $169.2K | <0.1% | +81+0.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,118 | $190.1K | <0.1% | +225+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 443 | $200.4K | <0.1% | +443 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,693 | $201.8K | <0.1% | −1,042−18.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,563 | $202.0K | <0.1% | −242−6.4% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 2,586 | $202.9K | <0.1% | −156−5.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,813 | $203.7K | <0.1% | +3,813 | New | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,271 | $204.0K | <0.1% | +3,271 | New | – |
| CMICummins Inc | Stock | 738 | $204.6K | <0.1% | −24−3.1% | Reduced | History |
| ORealty Income Corp | REIT | 3,876 | $204.7K | <0.1% | −253−6.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,020 | $207.2K | <0.1% | −649−38.9% | Reduced | – |
| WHRWhirlpool Corp | Stock | 2,028 | $207.3K | <0.1% | +261+14.8% | Added | History |
| INTCIntel Corp | Stock | 6,710 | $207.8K | <0.1% | −181−2.6% | Reduced | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,380 | $207.9K | <0.1% | +3,380 | New | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,320 | $208.6K | <0.1% | −1,370−50.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 990 | $208.6K | <0.1% | +990 | New | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,231 | $211.3K | <0.1% | −30−1.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,874 | $211.8K | <0.1% | +2,874 | New | History |
| TGTTarget Corp | Stock | 1,435 | $212.6K | <0.1% | +96+7.2% | Added | History |
| EOGEOG Resources Inc | Stock | 1,691 | $212.8K | <0.1% | +1,691 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,468 | $214.2K | <0.1% | +1,468 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,528 | $214.9K | <0.1% | +18+0.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,575 | $215.8K | <0.1% | −4,510−44.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 206 | $217.5K | <0.1% | −17−7.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $217.8K | <0.1% | +1,071 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 818 | $217.8K | <0.1% | −1,319−61.7% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,052 | $218.6K | <0.1% | −75−1.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 7,195 | $219.4K | <0.1% | +7,195 | New | History |
| WYWeyerhaeuser Co | COM NEW | 7,731 | $219.5K | <0.1% | −402−4.9% | Reduced | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,290 | $220.1K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 6,122 | $221.0K | <0.1% | −166−2.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,551 | $221.2K | <0.1% | +4,551 | New | History |
| CVSCVS Health Corp | Stock | 3,749 | $221.4K | <0.1% | −4−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,103 | $221.8K | <0.1% | −251−10.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,079 | $222.3K | <0.1% | −2,974−36.9% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 859 | $222.7K | <0.1% | +859 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,753 | $223.1K | <0.1% | +14+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,359 | $223.4K | <0.1% | +3+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 404 | $224.4K | <0.1% | +404 | New | History |
| XYLXylem Inc. | COM | 1,658 | $225.0K | <0.1% | −55−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 978 | $226.5K | <0.1% | +47+5.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,215 | $227.7K | <0.1% | −346−4.6% | Reduced | – |
| ANETArista Networks, Inc. | COM | 653 | $228.9K | <0.1% | +653 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,752 | $229.1K | <0.1% | −74−1.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,656 | $229.4K | <0.1% | −51−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,648 | $232.7K | <0.1% | +76+4.8% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,917 | $232.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,880 | $235.9K | <0.1% | −241−2.6% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 2,649 | $237.6K | <0.1% | +2,649 | New | History |
| MSMorgan Stanley | Stock | 2,464 | $239.5K | <0.1% | −180−6.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,293 | $240.6K | <0.1% | −1,052−19.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,898 | $242.1K | <0.1% | +593+13.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,294 | $242.2K | <0.1% | +178+3.5% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,448 | $243.6K | <0.1% | −2,897−28.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,587 | $243.9K | <0.1% | −2,961−23.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 632 | $244.0K | <0.1% | +632 | New | History |
| TTTrane Technologies plc | SHS | 744 | $244.8K | <0.1% | +74+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,000 | $244.9K | <0.1% | −578−6.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,305 | $245.2K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 354 | $248.0K | <0.1% | +354 | New | History |
| KMBKimberly Clark Corp | Stock | 1,797 | $248.3K | <0.1% | +1,797 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 966 | $249.3K | <0.1% | +138+16.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,419 | $250.1K | <0.1% | +79+5.9% | Added | History |
| HESHess Corp | Stock | 1,697 | $250.3K | <0.1% | +61+3.7% | Added | History |
| ORCLOracle Corp | Stock | 1,803 | $254.6K | <0.1% | +1,803 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,368 | $254.9K | <0.1% | +9,368 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 47,764 | $255.5K | <0.1% | −31,710−39.9% | Reduced | History |
| LRCXLam Research Corp | COM | 240 | $255.6K | <0.1% | +240 | New | History |
| OGEOGE Energy Corp. | COM | 7,168 | $255.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,330 | $257.2K | <0.1% | −8−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,046 | $262.8K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 7,398 | $263.3K | <0.1% | −300−3.9% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,517 | $264.6K | <0.1% | −92−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,684 | $265.5K | <0.1% | +226+6.5% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,649 | $267.2K | <0.1% | −1,223−8.8% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 326 | $267.9K | <0.1% | +326 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,041 | $268.4K | <0.1% | +30.0% | Added | – |
| DTEDte Energy Co | COM | 2,435 | $270.4K | <0.1% | +55+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,859 | $272.3K | <0.1% | −92−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,042 | $279.6K | <0.1% | +534+35.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,711 | $281.1K | <0.1% | −34−1.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 475 | $282.7K | <0.1% | +112+30.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,779 | $282.9K | <0.1% | +181+11.3% | Added | History |
| IEXIdex Corp | COM | 1,410 | $283.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,650 | $285.2K | <0.1% | −625−19.1% | Reduced | – |
| HSYHershey Co | COM | 1,554 | $285.8K | <0.1% | +34+2.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,472 | $286.9K | <0.1% | +21+1.4% | Added | – |
| HBANHuntington Bancshares Inc | COM | 21,884 | $288.4K | <0.1% | +1,236+6.0% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 6,110 | $290.1K | <0.1% | +763+14.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 1,458 | $291.9K | <0.1% | −18−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 968 | $293.7K | <0.1% | +196+25.4% | Added | History |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,827 | $3.58M | 0.1% | – |
| AELAmerican National Group Inc. | COM | 13,926 | $782.9K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,565 | $497.2K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,589 | $470.9K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 2,980 | $433.7K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 3,848 | $394.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,830 | $379.2K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,450 | $354.0K | <0.1% | – |
| TALKTalkspace, Inc. | COM | 82,998 | $296.3K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,880 | $288.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,916 | $285.8K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,714 | $284.1K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,987 | $271.3K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,724 | $265.7K | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,699 | $255.5K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 20,471 | $246.9K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,416 | $239.9K | <0.1% | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 9,805 | $224.3K | <0.1% | – |
| BTUPeabody Energy Corp | COM | 8,935 | $216.8K | <0.1% | History |
| DOWDow Inc. | Stock | 3,700 | $214.4K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,793 | $211.2K | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $208.7K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,090 | $204.7K | <0.1% | History |