Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 481
- +26 vs. Q1 2025
- Portfolio value
- $3.21B
- +$269.7M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 21,231 | $8.47K | <0.1% | +21,231 | New | History |
| PLUGPlug Power Inc | Stock | 11,172 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 21,932 | $39.9K | <0.1% | +21,932 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 45,991 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 11,069 | $101.2K | <0.1% | +250+2.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 43,177 | $111.8K | <0.1% | +16,514+61.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,163 | $139.4K | <0.1% | −2,233−15.5% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 13,313 | $149.4K | <0.1% | −1,647−11.0% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 15,866 | $172.1K | <0.1% | +1,770+12.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,401 | $188.6K | <0.1% | +260+2.6% | Added | History |
| UECUranium Energy Corp | COM | 27,763 | $188.8K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,112 | $189.6K | <0.1% | +8,976+52.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,097 | $200.0K | <0.1% | +8,097 | New | – |
| CTRACoterra Energy Inc. | Stock | 7,888 | $200.2K | <0.1% | +7,888 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,491 | $200.5K | <0.1% | +18+1.2% | Added | – |
| XYLXylem Inc. | COM | 1,552 | $200.8K | <0.1% | −239−13.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,833 | $200.9K | <0.1% | −237−11.4% | Reduced | – |
| OCOwens Corning | Stock | 1,471 | $202.3K | <0.1% | +1,471 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,387 | $204.4K | <0.1% | +7,387 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,644 | $204.9K | <0.1% | +2,644 | New | – |
| CCKCrown Holdings, Inc. | COM | 2,000 | $206.0K | <0.1% | +2,000 | New | History |
| FDSFactset Research Systems Inc | Stock | 462 | $206.7K | <0.1% | +462 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,457 | $212.6K | <0.1% | +44+1.8% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 11,956 | $212.9K | <0.1% | +11,956 | New | – |
| TDYTeledyne Technologies Inc | COM | 417 | $213.6K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,188 | $215.0K | <0.1% | +1,188 | New | History |
| LUVSouthwest Airlines Co | COM | 6,636 | $215.3K | <0.1% | +458+7.4% | Added | History |
| Timothy Plan887432334 | INTL ETF | 6,671 | $215.4K | <0.1% | +6,671 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,879 | $216.5K | <0.1% | +8,879 | New | – |
| EXRExtra Space Storage Inc. | COM | 1,474 | $217.5K | <0.1% | −79−5.1% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,187 | $217.9K | <0.1% | +2,187 | New | – |
| ABNBAirbnb, Inc. | Stock | 1,652 | $218.6K | <0.1% | −24−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,020 | $219.6K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 564 | $219.7K | <0.1% | −280−33.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,371 | $220.3K | <0.1% | +1,371 | New | History |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 10,229 | $220.7K | <0.1% | −1,855−15.4% | Reduced | – |
| DHIHorton D R Inc | COM | 1,712 | $220.8K | <0.1% | +1,712 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,543 | $222.6K | <0.1% | +3,543 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 793 | $223.9K | <0.1% | −85−9.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 441 | $224.6K | <0.1% | +441 | New | History |
| SPOTSpotify Technology S.A. | Stock | 294 | $225.6K | <0.1% | +294 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,006 | $226.6K | <0.1% | −225−5.3% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 13,034 | $228.2K | <0.1% | +2,030+18.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,410 | $228.8K | <0.1% | +1,410 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,656 | $230.8K | <0.1% | +13+0.2% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,059 | $231.8K | <0.1% | +12+1.1% | Added | History |
| ALLAllstate Corp | Stock | 1,153 | $232.1K | <0.1% | −5−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 2,663 | $232.2K | <0.1% | +357+15.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 309 | $232.8K | <0.1% | +309 | New | History |
| EVRGEvergy, Inc. | Stock | 3,381 | $233.1K | <0.1% | +102+3.1% | Added | History |
| DXCMDexcom Inc | COM | 2,704 | $236.0K | <0.1% | +2,704 | New | History |
| AOSSmith A O Corp | COM | 3,600 | $236.1K | <0.1% | −42−1.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,503 | $236.9K | <0.1% | −1,624−51.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 908 | $236.9K | <0.1% | +908 | New | History |
| ADBEAdobe Inc. | Stock | 613 | $237.2K | <0.1% | −168−21.5% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,362 | $237.9K | <0.1% | −53−3.7% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,538 | $239.0K | <0.1% | +5,538 | New | – |
| GLGlobe Life Inc. | COM | 1,928 | $239.7K | <0.1% | −105−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,017 | $240.3K | <0.1% | −11−0.1% | Reduced | – |
| CMICummins Inc | Stock | 734 | $240.9K | <0.1% | +21+2.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,106 | $242.3K | <0.1% | −32−2.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,915 | $242.3K | <0.1% | +32+0.5% | Added | History |
| ORealty Income Corp | REIT | 4,213 | $242.8K | <0.1% | −124−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,890 | $243.2K | <0.1% | +5+0.3% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 5,430 | $243.2K | <0.1% | −324−5.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,995 | $244.2K | <0.1% | +24+0.4% | Added | – |
| IEXIdex Corp | COM | 1,410 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,454 | $249.0K | <0.1% | +201+8.9% | Added | History |
| ETNEaton Corp plc | Stock | 698 | $249.2K | <0.1% | +698 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 533 | $249.3K | <0.1% | +533 | New | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 6,515 | $249.5K | <0.1% | +47+0.7% | Added | – |
| KRKroger Co | Stock | 3,488 | $250.2K | <0.1% | +23+0.7% | Added | History |
| GPCGenuine Parts Co | Stock | 2,068 | $250.9K | <0.1% | −5−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,110 | $251.5K | <0.1% | +1,110 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,684 | $252.5K | <0.1% | +65+2.5% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,776 | $255.1K | <0.1% | −157−1.3% | Reduced | – |
| EBAYeBay Inc | COM | 3,433 | $255.7K | <0.1% | +50+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 250 | $257.0K | <0.1% | −11−4.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,600 | $260.0K | <0.1% | +4,600 | New | History |
| KKellanova | Stock | 3,283 | $261.2K | <0.1% | −46−1.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,657 | $261.5K | <0.1% | +80+5.1% | Added | History |
| IRMIron Mountain Inc | COM | 2,550 | $261.6K | <0.1% | +2,550 | New | History |
| SPGIS&P Global Inc. | Stock | 497 | $262.1K | <0.1% | +497 | New | History |
| VRSNVerisign Inc | COM | 910 | $262.8K | <0.1% | +910 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,313 | $264.0K | <0.1% | +4,313 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,225 | $264.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 10,285 | $266.2K | <0.1% | −52,360−83.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,257 | $267.7K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 5,192 | $267.9K | <0.1% | +1,072+26.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,787 | $268.8K | <0.1% | +4,787 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,047 | $272.4K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 3,792 | $272.8K | <0.1% | −156−4.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,041 | $273.4K | <0.1% | −1,679−21.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,267 | $276.3K | <0.1% | +11+0.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,127 | $279.7K | <0.1% | −464−12.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,557 | $280.3K | <0.1% | +2,557 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 827 | $280.9K | <0.1% | +6+0.7% | Added | – |
| HESHess Corp | Stock | 2,038 | $282.5K | <0.1% | −351−14.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,181 | $286.7K | <0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| PGRProgressive Corp | Stock | 1,078 | $287.7K | <0.1% | +97+9.9% | Added | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,215 | $1.81M | 0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 32,509 | $1.73M | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,659 | $450.6K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,521 | $432.2K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,276 | $337.8K | <0.1% | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 10,313 | $321.7K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,650 | $290.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 548 | $265.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,782 | $237.9K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,430 | $228.7K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,140 | $226.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,622 | $214.2K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,444 | $209.7K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,869 | $209.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,476 | $206.2K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,136 | $203.7K | <0.1% | – |
| ETREntergy Corp | COM | 2,356 | $201.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,997 | $200.8K | <0.1% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,105 | $73.2K | <0.1% | History |