Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 437
- +14 vs. Q3 2024
- Portfolio value
- $2.81B
- −$5.90M (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRNWestern Copper & Gold Corp | Stock | 45,991 | $48.3K | <0.1% | +45,991 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,105 | $65.4K | <0.1% | +910+8.9% | Added | History |
| BBDCBarings BDC, Inc. | COM | 10,585 | $101.3K | <0.1% | +223+2.2% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,136 | $116.9K | <0.1% | −9,505−35.7% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 13,896 | $135.5K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 38,958 | $146.1K | <0.1% | −7,765−16.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,603 | $164.9K | <0.1% | −1,079−6.5% | Reduced | History |
| UECUranium Energy Corp | COM | 27,763 | $185.7K | <0.1% | +27,763 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,247 | $200.1K | <0.1% | −511−18.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 950 | $201.0K | <0.1% | −55−5.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,888 | $201.8K | <0.1% | −447−19.1% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,105 | $202.4K | <0.1% | +2,105 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,356 | $203.2K | <0.1% | +3,356 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,866 | $204.2K | <0.1% | +1,866 | New | History |
| DXCMDexcom Inc | COM | 2,642 | $205.5K | <0.1% | +2,642 | New | History |
| ZBRAZebra Technologies Corp | CL A | 533 | $205.9K | <0.1% | −13−2.4% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,017 | $206.2K | <0.1% | +4,017 | New | – |
| CEGConstellation Energy Corp | Stock | 931 | $208.3K | <0.1% | −7−0.7% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,188 | $208.8K | <0.1% | +9,188 | New | – |
| XYLXylem Inc. | COM | 1,802 | $209.1K | <0.1% | +166+10.1% | Added | History |
| EXASExact Sciences Corp | COM | 3,737 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3,390 | $210.0K | <0.1% | +3,390 | New | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,020 | $210.6K | <0.1% | +6,020 | New | – |
| JCIJohnson Controls International plc | Stock | 2,672 | $210.9K | <0.1% | −37−1.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,953 | $211.8K | <0.1% | −775−8.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 819 | $213.7K | <0.1% | +819 | New | History |
| GLGlobe Life Inc. | COM | 1,917 | $213.8K | <0.1% | +1,917 | New | History |
| MMM3M Co | Stock | 1,662 | $214.6K | <0.1% | +1,662 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 495 | $215.3K | <0.1% | +495 | New | History |
| DRIDarden Restaurants Inc | COM | 1,155 | $215.7K | <0.1% | +1,155 | New | History |
| TTDTrade Desk, Inc. | Stock | 1,857 | $218.3K | <0.1% | −2−0.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,141 | $219.7K | <0.1% | +4,141 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,043 | $221.7K | <0.1% | +59+6.0% | Added | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,293 | $221.8K | <0.1% | +3+0.2% | Added | – |
| ALLAllstate Corp | Stock | 1,155 | $222.8K | <0.1% | +3+0.3% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,596 | $224.2K | <0.1% | +19+0.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,027 | $224.2K | <0.1% | +13+0.6% | Added | – |
| PGRProgressive Corp | Stock | 936 | $224.3K | <0.1% | +112+13.6% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,380 | $224.4K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,232 | $226.1K | <0.1% | +364+9.4% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,806 | $226.6K | <0.1% | +8,806 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,027 | $227.6K | <0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 1,583 | $228.1K | <0.1% | +115+7.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,850 | $228.6K | <0.1% | +112+6.4% | Added | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 11,432 | $228.9K | <0.1% | −544−4.5% | Reduced | – |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 3,220 | $231.6K | <0.1% | +3,220 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,409 | $232.9K | <0.1% | −215−13.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,280 | $233.0K | <0.1% | −23−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,776 | $234.1K | <0.1% | −261−3.2% | Reduced | – |
| AOSSmith A O Corp | COM | 3,454 | $235.6K | <0.1% | +274+8.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,946 | $236.5K | <0.1% | −1,018−17.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 641 | $236.9K | <0.1% | −17−2.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,446 | $237.0K | <0.1% | −9−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,464 | $237.1K | <0.1% | −115−2.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,046 | $237.6K | <0.1% | +2,046 | New | History |
| ROPRoper Technologies Inc | Stock | 457 | $237.6K | <0.1% | +67+17.2% | Added | History |
| CARRCarrier Global Corp | Stock | 3,498 | $238.8K | <0.1% | +3,498 | New | History |
| SLViShares Silver Trust | ETF | 9,087 | $239.3K | <0.1% | +1,574+21.0% | Added | History |
| TSCOTractor Supply Co | COM | 4,543 | $241.1K | <0.1% | +4,543 | New | History |
| ECLEcolab Inc. | Stock | 1,030 | $241.4K | <0.1% | +148+16.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 986 | $243.7K | <0.1% | +986 | New | History |
| SYYSysco Corp | Stock | 3,197 | $244.5K | <0.1% | +407+14.6% | Added | History |
| GPCGenuine Parts Co | Stock | 2,102 | $245.5K | <0.1% | −37−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,452 | $248.3K | <0.1% | −287−7.7% | Reduced | – |
| CMICummins Inc | Stock | 715 | $249.3K | <0.1% | −14−1.9% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,971 | $250.1K | <0.1% | +54+0.9% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,738 | $250.9K | <0.1% | −189−4.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,302 | $251.1K | <0.1% | +9+0.2% | Added | – |
| NDAQNasdaq, Inc. | COM | 3,252 | $251.4K | <0.1% | +3,252 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,812 | $252.0K | <0.1% | +36+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,438 | $252.1K | <0.1% | −530−26.9% | Reduced | – |
| PTCPTC Inc. | Stock | 1,377 | $253.2K | <0.1% | +1,377 | New | History |
| CDNSCadence Design Systems Inc | Stock | 844 | $253.6K | <0.1% | +844 | New | History |
| WHRWhirlpool Corp | Stock | 2,215 | $253.7K | <0.1% | +102+4.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 215 | $254.9K | <0.1% | +9+4.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 4,859 | $255.8K | <0.1% | −1,244−20.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 5,217 | $256.6K | <0.1% | −20−0.4% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,851 | $256.7K | <0.1% | −421−5.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,815 | $260.1K | <0.1% | +2,815 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,368 | $260.3K | <0.1% | −3,465−50.7% | Reduced | – |
| KKellanova | Stock | 3,222 | $260.9K | <0.1% | +417+14.9% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,386 | $261.3K | <0.1% | −535−4.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,623 | $263.4K | <0.1% | +315+7.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,442 | $264.7K | <0.1% | +353+11.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 250 | $265.0K | <0.1% | +17+7.3% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 6,222 | $265.2K | <0.1% | −23−0.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 937 | $272.0K | <0.1% | −15−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,947 | $273.1K | <0.1% | +1,947 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,468 | $273.2K | <0.1% | −115−2.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 2,610 | $273.3K | <0.1% | −51−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,087 | $273.5K | <0.1% | +188+9.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,288 | $273.8K | <0.1% | +407+46.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,713 | $274.0K | <0.1% | +1,448+15.6% | Added | – |
| EMREmerson Electric Co | Stock | 2,218 | $275.0K | <0.1% | +291+15.1% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,394 | $275.0K | <0.1% | −10.0% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 3,214 | $276.5K | <0.1% | +408+14.5% | Added | History |
| TGTTarget Corp | Stock | 2,051 | $277.3K | <0.1% | +2,051 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,838 | $277.3K | <0.1% | −1,095−18.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 863 | $278.1K | <0.1% | +44+5.4% | Added | – |
Sold out since Q3 2024 (28)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 394,339 | $8.96M | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,298 | $556.7K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,846 | $499.1K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 4,309 | $467.9K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,120 | $343.9K | <0.1% | – |
| FTVFortive Corp | Stock | 4,219 | $333.0K | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 9,362 | $328.6K | <0.1% | – |
| MROMarathon Oil Corp | COM | 11,922 | $317.5K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,830 | $265.1K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,998 | $257.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,105 | $255.1K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,220 | $244.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,431 | $238.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,689 | $237.2K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 3,399 | $227.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,955 | $225.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,587 | $222.3K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 776 | $219.1K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,143 | $219.1K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,272 | $208.5K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,277 | $206.1K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,519 | $205.3K | <0.1% | – |
| EIXEdison International | Stock | 2,349 | $204.6K | <0.1% | History |
| BPBP PLC | ADR | 6,411 | $201.3K | <0.1% | History |
| EFXEquifax Inc | COM | 684 | $201.1K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 11,858 | $26.8K | <0.1% | History |
| ENSVEnservco Corp | COM NEW | 58,404 | $7.59K | <0.1% | History |
| USBCUSBC, Inc. | COM NEW | 14,000 | $4.01K | <0.1% | History |