Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 423
- +28 vs. Q2 2024
- Portfolio value
- $2.81B
- +$277.8M (+10.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 14,000 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| ENSVEnservco Corp | COM NEW | 58,404 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 11,858 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 13,896 | $42.1K | <0.1% | +1,100+8.6% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,195 | $65.1K | <0.1% | −910−8.2% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 10,362 | $101.6K | <0.1% | +216+2.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,682 | $137.6K | <0.1% | −1,074−6.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 13,340 | $149.9K | <0.1% | −326−2.4% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,641 | $169.2K | <0.1% | +82+0.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 46,723 | $198.6K | <0.1% | −1,041−2.2% | Reduced | History |
| EFXEquifax Inc | COM | 684 | $201.1K | <0.1% | +684 | New | History |
| BPBP PLC | ADR | 6,411 | $201.3K | <0.1% | +289+4.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 546 | $202.2K | <0.1% | +546 | New | History |
| ADIAnalog Devices Inc | Stock | 881 | $203.0K | <0.1% | +881 | New | History |
| TTDTrade Desk, Inc. | Stock | 1,859 | $203.8K | <0.1% | +1,859 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,838 | $204.0K | <0.1% | +2,838 | New | History |
| EIXEdison International | Stock | 2,349 | $204.6K | <0.1% | +2,349 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,519 | $205.3K | <0.1% | +1,519 | New | – |
| CVSCVS Health Corp | Stock | 3,277 | $206.1K | <0.1% | −472−12.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 233 | $208.4K | <0.1% | +233 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,272 | $208.5K | <0.1% | −943−13.1% | Reduced | – |
| PGRProgressive Corp | Stock | 824 | $209.1K | <0.1% | +824 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,738 | $209.2K | <0.1% | +1,738 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,014 | $209.3K | <0.1% | +2,014 | New | – |
| JCIJohnson Controls International plc | Stock | 2,709 | $210.2K | <0.1% | −2,755−50.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,927 | $210.8K | <0.1% | +1,927 | New | History |
| SLViShares Silver Trust | ETF | 7,513 | $213.4K | <0.1% | +7,513 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,220 | $215.0K | <0.1% | −355−6.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 390 | $217.0K | <0.1% | +390 | New | History |
| SYYSysco Corp | Stock | 2,790 | $217.9K | <0.1% | +2,790 | New | History |
| ALLAllstate Corp | Stock | 1,152 | $218.7K | <0.1% | +1,152 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 776 | $219.1K | <0.1% | −42−5.1% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,143 | $219.1K | <0.1% | −609−9.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 984 | $219.6K | <0.1% | −6−0.6% | Reduced | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,380 | $219.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,005 | $219.9K | <0.1% | −15−1.5% | Reduced | – |
| XYLXylem Inc. | COM | 1,636 | $221.0K | <0.1% | −22−1.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 2,587 | $222.3K | <0.1% | +10.0% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,577 | $222.3K | <0.1% | +49+1.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 449 | $222.8K | <0.1% | +6+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,955 | $225.0K | <0.1% | +8,955 | New | – |
| ECLEcolab Inc. | Stock | 882 | $225.2K | <0.1% | +882 | New | History |
| WHRWhirlpool Corp | Stock | 2,113 | $226.2K | <0.1% | +85+4.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,185 | $226.4K | <0.1% | +2,185 | New | History |
| KKellanova | Stock | 2,805 | $226.4K | <0.1% | +2,805 | New | History |
| MRNAModerna, Inc. | Stock | 3,399 | $227.2K | <0.1% | −257−7.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 1,839 | $228.3K | <0.1% | +1,839 | New | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,290 | $232.9K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 729 | $236.4K | <0.1% | −9−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,689 | $237.2K | <0.1% | −1,352−22.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 206 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,089 | $238.5K | <0.1% | +3,089 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,431 | $238.5K | <0.1% | +2,431 | New | – |
| TFCTruist Financial Corp | COM | 5,579 | $238.6K | <0.1% | +5,579 | New | History |
| PANWPalo Alto Networks Inc | Stock | 699 | $238.9K | <0.1% | +699 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,468 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,265 | $243.4K | <0.1% | −322−3.4% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,753 | $243.5K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 938 | $243.9K | <0.1% | +938 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,220 | $244.5K | <0.1% | +2,220 | New | History |
| COFCapital One Financial Corp | Stock | 1,636 | $245.0K | <0.1% | −20−1.2% | Reduced | History |
| ORealty Income Corp | REIT | 3,868 | $245.3K | <0.1% | −8−0.2% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $250.5K | <0.1% | +3,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,455 | $250.9K | <0.1% | −3−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 1,915 | $251.9K | <0.1% | +267+16.2% | Added | History |
| CTVACorteva, Inc. | Stock | 4,308 | $253.3K | <0.1% | +256+6.3% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,917 | $253.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,027 | $253.7K | <0.1% | +5,027 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 2,532 | $254.0K | <0.1% | +2,532 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,293 | $254.3K | <0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 3,737 | $254.6K | <0.1% | +3,737 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,728 | $254.7K | <0.1% | −152−1.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,105 | $255.1K | <0.1% | +2,105 | New | History |
| MSMorgan Stanley | Stock | 2,447 | $255.2K | <0.1% | −17−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 658 | $255.9K | <0.1% | −86−11.6% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 6,245 | $256.4K | <0.1% | +6,245 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,903 | $256.9K | <0.1% | +13,903 | New | History |
| FITBFifth Third Bancorp | COM | 5,998 | $257.0K | <0.1% | +5,998 | New | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,927 | $257.3K | <0.1% | +656+20.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 819 | $257.5K | <0.1% | +819 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,758 | $258.1K | <0.1% | −19,613−87.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,303 | $258.9K | <0.1% | −2−0.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,107 | $259.0K | <0.1% | +416+24.6% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,037 | $260.2K | <0.1% | +37+0.5% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,471 | $260.9K | <0.1% | +1,471 | New | History |
| JBLJabil Inc | Stock | 2,178 | $261.0K | <0.1% | +2,178 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,776 | $262.1K | <0.1% | −873−6.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,335 | $263.9K | <0.1% | −1,610−40.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,284 | $265.1K | <0.1% | −135−9.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,830 | $265.1K | <0.1% | +99+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,583 | $265.4K | <0.1% | +289+5.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 1,899 | $270.2K | <0.1% | +102+5.7% | Added | History |
| FISVFiserv Inc | Stock | 1,506 | $270.6K | <0.1% | +1,506 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,330 | $273.4K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,272 | $274.3K | <0.1% | −176−2.4% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,624 | $275.1K | <0.1% | −320−16.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,372 | $278.2K | <0.1% | −100−6.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 2,661 | $278.7K | <0.1% | −50−1.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,507 | $279.7K | <0.1% | +9,507 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 869 | $279.8K | <0.1% | −78−8.2% | Reduced | – |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 552,002 | $9.58M | 0.4% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 48,021 | $4.04M | 0.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,883 | $1.84M | 0.1% | – |
| MCBCMacatawa Bank Corp | COM | 32,475 | $474.1K | <0.1% | History |
| RTXRTX Corp | Stock | 4,059 | $407.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 16,844 | $344.1K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,323 | $305.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 240 | $255.6K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 653 | $228.9K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,079 | $222.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,103 | $221.8K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $217.8K | <0.1% | History |
| TGTTarget Corp | Stock | 1,435 | $212.6K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,231 | $211.3K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,320 | $208.6K | <0.1% | History |
| INTCIntel Corp | Stock | 6,710 | $207.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,563 | $202.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,693 | $201.8K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,118 | $190.1K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,292 | $130.5K | <0.1% | History |