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 |
|---|---|---|---|---|---|---|---|
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 12,651 | $295.6K | <0.1% | +12,651 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,944 | $296.6K | <0.1% | −157−7.5% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,147 | $297.0K | <0.1% | −23−1.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,760 | $297.2K | <0.1% | −281−13.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 947 | $297.6K | <0.1% | −458−32.6% | Reduced | – |
| WATWaters Corp | COM | 1,040 | $301.7K | <0.1% | −15−1.4% | Reduced | History |
| RFRegions Financial Corp | COM | 15,208 | $304.8K | <0.1% | −1,585−9.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 949 | $305.0K | <0.1% | +340+55.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,323 | $305.0K | <0.1% | −6,492−66.1% | Reduced | – |
| SOSouthern Co | Stock | 3,949 | $306.4K | <0.1% | −176−4.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 378 | $311.7K | <0.1% | +378 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 5,628 | $313.9K | <0.1% | −218−3.7% | Reduced | – |
| CCitigroup Inc | Stock | 4,974 | $315.7K | <0.1% | −271−5.2% | Reduced | History |
| FTVFortive Corp | Stock | 4,263 | $315.9K | <0.1% | −78−1.8% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 14,112 | $317.4K | <0.1% | +14,112 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,158 | $319.2K | <0.1% | +926+41.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 880 | $321.0K | <0.1% | −3−0.3% | Reduced | – |
| OKEONEOK Inc | COM | 3,993 | $325.7K | <0.1% | +364+10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 5,490 | $326.1K | <0.1% | +270+5.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,722 | $334.8K | <0.1% | +207+13.7% | Added | History |
| HPQHP Inc | Stock | 9,706 | $339.9K | <0.1% | −1,699−14.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,774 | $343.5K | <0.1% | +648+30.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,003 | $343.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 16,844 | $344.1K | <0.1% | +591+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 9,025 | $346.7K | <0.1% | +181+2.0% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 1,306 | $347.9K | <0.1% | +156+13.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,792 | $348.7K | <0.1% | +20+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,317 | $350.1K | <0.1% | +20.0% | Added | – |
| MROMarathon Oil Corp | COM | 12,239 | $350.9K | <0.1% | −1,858−13.2% | Reduced | History |
| SUISun Communities Inc | COM | 3,000 | $361.0K | <0.1% | −3,000−50.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,680 | $361.2K | <0.1% | −425−20.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,673 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 5,464 | $363.2K | <0.1% | +2,348+75.4% | Added | History |
| MELIMercadolibre Inc | COM | 221 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,353 | $369.2K | <0.1% | +556+19.9% | Added | History |
| YUMYum Brands Inc | Stock | 2,790 | $369.6K | <0.1% | −340−10.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,882 | $371.5K | <0.1% | +501+6.8% | Added | – |
| PSAPublic Storage | COM | 1,291 | $371.6K | <0.1% | +291+29.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,568 | $374.3K | <0.1% | +252+19.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,134 | $379.5K | <0.1% | −47,750−92.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 2,950 | $379.9K | <0.1% | +228+8.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,203 | $382.2K | <0.1% | −845−8.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,664 | $387.5K | <0.1% | −209−7.3% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,956 | $393.0K | <0.1% | −14,952−79.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,843 | $393.6K | <0.1% | −224−10.8% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 16,898 | $394.1K | <0.1% | −595−3.4% | Reduced | – |
| CMSCMS Energy Corp | COM | 6,619 | $394.1K | <0.1% | +878+15.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,604 | $401.5K | <0.1% | −4,381−31.3% | Reduced | – |
| INCYIncyte Corp | COM | 6,678 | $404.8K | <0.1% | +1,062+18.9% | Added | History |
| RTXRTX Corp | Stock | 4,059 | $407.5K | <0.1% | −4,933−54.9% | Reduced | History |
| MCOMoodys Corp | Stock | 968 | $407.5K | <0.1% | +154+18.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,030 | $408.5K | <0.1% | +363+9.9% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,791 | $409.9K | <0.1% | +2,197+15.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,588 | $411.8K | <0.1% | +468+9.1% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 9,101 | $413.3K | <0.1% | +18+0.2% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,173 | $413.8K | <0.1% | +9,173 | New | – |
| PRIPrimerica, Inc. | Stock | 1,759 | $416.3K | <0.1% | +6+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,635 | $417.1K | <0.1% | +201+14.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,945 | $422.7K | <0.1% | −29,199−88.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 5,499 | $423.5K | <0.1% | +113+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,039 | $429.5K | <0.1% | −429−4.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,656 | $434.1K | <0.1% | −43−1.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,577 | $436.6K | <0.1% | +566+6.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,944 | $440.1K | <0.1% | −235−10.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,169 | $441.6K | <0.1% | +931+41.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,623 | $443.0K | <0.1% | +331+6.3% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,543 | $443.3K | <0.1% | +5,543 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,107 | $448.1K | <0.1% | +559+12.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,766 | $450.5K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 2,137 | $451.8K | <0.1% | +656+44.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,116 | $455.1K | <0.1% | −469−3.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,908 | $457.5K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,000 | $458.1K | <0.1% | +1,045+17.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 987 | $462.6K | <0.1% | +136+16.0% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,061 | $467.9K | <0.1% | −157−1.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,719 | $471.5K | <0.1% | +520+23.6% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 22,292 | $471.9K | <0.1% | +22,292 | New | History |
| ADSKAutodesk, Inc. | COM | 1,911 | $472.9K | <0.1% | +366+23.7% | Added | History |
| MCBCMacatawa Bank Corp | COM | 32,475 | $474.1K | <0.1% | −14,323−30.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,844 | $474.2K | <0.1% | +448+32.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,987 | $482.9K | <0.1% | +104+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,928 | $486.3K | <0.1% | −240−5.8% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,847 | $486.5K | <0.1% | −1,447−9.5% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,087 | $490.5K | <0.1% | −45−0.4% | Reduced | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,350 | $495.2K | <0.1% | +13,350 | New | History |
| QCOMQualcomm Inc | Stock | 2,499 | $497.9K | <0.1% | +624+33.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,989 | $499.6K | <0.1% | −19,658−64.1% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,003 | $503.1K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 13,023 | $510.0K | <0.1% | −326−2.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,982 | $516.8K | <0.1% | +106+5.7% | Added | – |
| FFord Motor Co | Stock | 41,294 | $517.8K | <0.1% | −5,810−12.3% | Reduced | History |
| SRESempra | Stock | 6,860 | $521.8K | <0.1% | +71+1.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,917 | $543.3K | <0.1% | −467−7.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,617 | $547.7K | <0.1% | −112−2.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,018 | $552.0K | <0.1% | +63+6.6% | Added | History |
| MOAltria Group, Inc. | Stock | 12,121 | $552.1K | <0.1% | +13+0.1% | Added | History |
| APHAmphenol Corp | CL A | 8,200 | $552.4K | <0.1% | +1,832+28.8% | AddedConverted for a 2-for-1 split | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,298 | $554.2K | <0.1% | −34,177−78.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,753 | $558.3K | <0.1% | +62+1.1% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 24,846 | $560.4K | <0.1% | +597+2.5% | Added | – |
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 |