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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,739 | $280.9K | <0.1% | +55+1.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,163 | $282.2K | <0.1% | +289+10.1% | Added | History |
| HESHess Corp | Stock | 2,085 | $283.2K | <0.1% | +388+22.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 952 | $283.9K | <0.1% | −14−1.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,046 | $285.5K | <0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 3,180 | $285.7K | <0.1% | +3,180 | New | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,395 | $285.7K | <0.1% | −122−2.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 5,237 | $285.9K | <0.1% | +5,237 | New | – |
| AXPAmerican Express Co | Stock | 1,064 | $288.7K | <0.1% | +86+8.8% | Added | History |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 11,976 | $288.7K | <0.1% | −675−5.3% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 2,806 | $290.2K | <0.1% | +157+5.9% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,650 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 566 | $293.4K | <0.1% | +162+40.1% | Added | History |
| OGEOGE Energy Corp. | COM | 7,168 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,139 | $298.9K | <0.1% | −8−0.4% | Reduced | History |
| DTEDte Energy Co | COM | 2,340 | $300.6K | <0.1% | −95−3.9% | Reduced | History |
| IEXIdex Corp | COM | 1,410 | $302.4K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 680 | $305.7K | <0.1% | +48+7.6% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,921 | $309.6K | <0.1% | +1,553+16.6% | Added | History |
| CCitigroup Inc | Stock | 5,002 | $313.2K | <0.1% | +28+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,964 | $315.0K | <0.1% | +1,066+21.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 6,899 | $315.5K | <0.1% | +40+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,676 | $315.6K | <0.1% | −1,349−14.9% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,457 | $317.2K | <0.1% | +347+5.7% | Added | – |
| MROMarathon Oil Corp | COM | 11,922 | $317.5K | <0.1% | −317−2.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,369 | $318.0K | <0.1% | +1,818+39.9% | Added | History |
| ENBEnbridge Inc | Stock | 7,916 | $321.5K | <0.1% | +518+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 865 | $324.9K | <0.1% | −15−1.7% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 9,362 | $328.6K | <0.1% | +9,362 | New | – |
| WFCWells Fargo & Company | Stock | 5,868 | $331.5K | <0.1% | +378+6.9% | Added | History |
| FTVFortive Corp | Stock | 4,219 | $333.0K | <0.1% | −44−1.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 666 | $337.3K | <0.1% | +191+40.2% | Added | History |
| CTASCintas Corp | Stock | 1,664 | $342.7K | <0.1% | +248+17.5% | AddedConverted for a 4-for-1 split | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,120 | $343.9K | <0.1% | −836−21.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,668 | $345.0K | <0.1% | −175−9.5% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,669 | $351.3K | <0.1% | +5+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,968 | $352.6K | <0.1% | +609+44.8% | Added | – |
| HRLHormel Foods Corp | COM | 11,147 | $353.4K | <0.1% | +3,952+54.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,003 | $353.7K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 15,210 | $354.9K | <0.1% | +20.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 24,193 | $355.7K | <0.1% | +2,309+10.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 6,103 | $357.2K | <0.1% | +475+8.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,248 | $361.3K | <0.1% | +206+10.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,604 | $363.2K | <0.1% | +16+0.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,933 | $365.4K | <0.1% | −32,221−84.4% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,177 | $365.7K | <0.1% | +2,065+14.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,302 | $366.4K | <0.1% | +443+51.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,789 | $369.7K | <0.1% | −3−0.2% | Reduced | History |
| WATWaters Corp | COM | 1,038 | $373.6K | <0.1% | −2−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 486 | $376.4K | <0.1% | +108+28.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,319 | $380.8K | <0.1% | +20.0% | Added | – |
| HPQHP Inc | Stock | 10,875 | $390.1K | <0.1% | +1,169+12.0% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,052 | $391.8K | <0.1% | +170+2.2% | Added | – |
| YUMYum Brands Inc | Stock | 2,815 | $393.5K | <0.1% | +25+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,672 | $396.7K | <0.1% | −10.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 978 | $397.6K | <0.1% | +29+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,582 | $398.2K | <0.1% | −2,407−21.9% | Reduced | – |
| SUISun Communities Inc | COM | 3,000 | $405.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,925 | $405.9K | <0.1% | −1,176−12.9% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 16,898 | $406.9K | <0.1% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 16,095 | $407.0K | <0.1% | −6,197−27.8% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,225 | $410.2K | <0.1% | +67+2.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 445 | $411.4K | <0.1% | +119+36.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,911 | $413.9K | <0.1% | +307+3.2% | Added | – |
| SOSouthern Co | Stock | 4,616 | $416.3K | <0.1% | +667+16.9% | Added | History |
| OKEONEOK Inc | COM | 4,637 | $422.7K | <0.1% | +644+16.1% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 17,665 | $428.8K | <0.1% | +874+5.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,928 | $434.8K | <0.1% | +2,928 | New | History |
| AMTAmerican Tower Corp | REIT | 1,875 | $436.3K | <0.1% | +153+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,843 | $436.6K | <0.1% | −85−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,571 | $453.2K | <0.1% | −64−3.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 221 | $454.9K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,883 | $457.7K | <0.1% | +203+12.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,509 | $461.7K | <0.1% | +10+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,448 | $461.8K | <0.1% | +669+37.6% | Added | History |
| FFord Motor Co | Stock | 43,760 | $462.1K | <0.1% | +2,466+6.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,736 | $462.2K | <0.1% | −251−3.1% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,804 | $463.4K | <0.1% | +631+6.9% | Added | – |
| TJXTJX Companies Inc | Stock | 3,948 | $464.1K | <0.1% | +595+17.7% | Added | History |
| CMSCMS Energy Corp | COM | 6,613 | $467.1K | <0.1% | −6−0.1% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 4,309 | $467.9K | <0.1% | +4,309 | New | History |
| PRIPrimerica, Inc. | Stock | 1,766 | $468.3K | <0.1% | +7+0.4% | Added | History |
| ACNAccenture plc | Stock | 1,327 | $469.1K | <0.1% | +359+37.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,810 | $473.6K | <0.1% | −306−2.2% | Reduced | – |
| INCYIncyte Corp | COM | 7,240 | $478.6K | <0.1% | +562+8.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,693 | $479.2K | <0.1% | +70+1.2% | Added | – |
| TRGPTarga Resources Corp. | COM | 3,260 | $482.5K | <0.1% | +310+10.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,910 | $484.0K | <0.1% | +20.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,977 | $487.6K | <0.1% | +33+1.7% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,846 | $499.1K | <0.1% | −10.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,766 | $505.4K | <0.1% | +563+6.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,002 | $521.7K | <0.1% | −16−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,891 | $523.3K | <0.1% | +323+20.6% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,674 | $523.6K | <0.1% | +368+28.2% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,003 | $525.1K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,926 | $528.3K | <0.1% | +887+9.8% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,052 | $530.2K | <0.1% | −35−0.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,369 | $530.6K | <0.1% | +339+8.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,833 | $537.8K | <0.1% | −1,094−13.8% | Reduced | – |
| ORCLOracle Corp | Stock | 3,157 | $538.1K | <0.1% | +1,354+75.1% | Added | History |
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 |