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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,522 | $287.7K | <0.1% | −81−1.4% | Reduced | – |
| FASTFastenal Co | Stock | 6,884 | $289.1K | <0.1% | +70+1.0% | AddedConverted for a 2-for-1 split | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,911 | $290.7K | <0.1% | +5,911 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,160 | $291.1K | <0.1% | +134+13.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,094 | $291.4K | <0.1% | +24+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,655 | $292.4K | <0.1% | +2,655 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,598 | $293.0K | <0.1% | −3−0.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,212 | $294.6K | <0.1% | +328+37.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,729 | $295.3K | <0.1% | −197−5.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,066 | $297.7K | <0.1% | +147+16.0% | Added | History |
| EXCExelon Corp | Stock | 6,857 | $297.8K | <0.1% | +1,482+27.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,280 | $298.5K | <0.1% | +240+23.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,827 | $298.7K | <0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,251 | $299.1K | <0.1% | +739+5.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,262 | $300.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 5,420 | $301.8K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 2,294 | $303.9K | <0.1% | +14+0.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,423 | $304.9K | <0.1% | −120−4.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 538 | $305.0K | <0.1% | +35+7.0% | Added | History |
| SNPSSynopsys Inc | COM | 596 | $305.6K | <0.1% | −109−15.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,279 | $305.6K | <0.1% | +118+3.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,273 | $306.0K | <0.1% | −166−11.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,468 | $308.3K | <0.1% | +78+1.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,189 | $308.5K | <0.1% | +820+24.3% | Added | – |
| GTLSChart Industries Inc | COM | 1,876 | $308.9K | <0.1% | +37+2.0% | Added | History |
| XELXcel Energy Inc | Stock | 4,545 | $309.6K | <0.1% | +31+0.7% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,261 | $312.6K | <0.1% | −151−0.8% | Reduced | – |
| OGEOGE Energy Corp. | COM | 7,168 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,316 | $318.7K | <0.1% | +296+9.8% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 4,553 | $319.4K | <0.1% | +815+21.8% | Added | – |
| MMM3M Co | Stock | 2,121 | $323.0K | <0.1% | +396+23.0% | Added | History |
| HPQHP Inc | Stock | 13,289 | $325.1K | <0.1% | −312−2.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 651 | $325.8K | <0.1% | +231+55.0% | Added | History |
| GRMNGarmin Ltd | SHS | 1,575 | $328.9K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,322 | $331.8K | <0.1% | +1,062+17.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,346 | $332.0K | <0.1% | +303+29.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 454 | $332.1K | <0.1% | −117−20.5% | Reduced | History |
| LLoews Corp | COM | 3,624 | $332.2K | <0.1% | +529+17.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,866 | $334.7K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 2,618 | $335.1K | <0.1% | −22−0.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,027 | $335.6K | <0.1% | +2,027 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,800 | $335.7K | <0.1% | +1,800 | New | History |
| Schwab International Equity ETF808524805 | ETF | 15,472 | $341.9K | <0.1% | +452+3.0% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,913 | $343.9K | <0.1% | −136−4.5% | Reduced | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,869 | $343.9K | <0.1% | −45−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,123 | $345.2K | <0.1% | +3,886+38.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,153 | $346.7K | <0.1% | −338−7.5% | Reduced | – |
| SOSouthern Co | Stock | 3,840 | $352.6K | <0.1% | −104−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 4,674 | $354.1K | <0.1% | +571+13.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,098 | $354.5K | <0.1% | +1,098 | New | History |
| MASMasco Corp | COM | 5,508 | $354.6K | <0.1% | +1,711+45.1% | Added | History |
| PTCPTC Inc. | Stock | 2,086 | $359.5K | <0.1% | +167+8.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,837 | $360.3K | <0.1% | −151−3.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,459 | $360.8K | <0.1% | +416+39.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,422 | $363.4K | <0.1% | +5,422 | New | – |
| KMBKimberly Clark Corp | Stock | 2,847 | $367.1K | <0.1% | +294+11.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 8,470 | $367.2K | <0.1% | −727−7.9% | Reduced | History |
| PSXPhillips 66 | Stock | 3,083 | $368.0K | <0.1% | +176+6.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,197 | $369.1K | <0.1% | +469+64.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,560 | $371.6K | <0.1% | +114+7.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,385 | $375.4K | <0.1% | −151−4.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,013 | $377.3K | <0.1% | −50−2.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,415 | $378.7K | <0.1% | −36−2.5% | Reduced | History |
| SUISun Communities Inc | COM | 3,000 | $379.5K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,718 | $383.1K | <0.1% | +65+3.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,911 | $383.2K | <0.1% | +502+11.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,181 | $384.9K | <0.1% | +79+2.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,781 | $385.7K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 5,283 | $388.1K | <0.1% | +5,283 | New | History |
| GEVGE Vernova Inc. | Stock | 736 | $389.5K | <0.1% | +736 | New | History |
| SLViShares Silver Trust | ETF | 11,919 | $391.1K | <0.1% | +3,465+41.0% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,268 | $395.1K | <0.1% | −456−2.7% | Reduced | – |
| LEUCentrus Energy Corp | Stock | 2,160 | $395.7K | <0.1% | +2,160 | New | History |
| TXNTexas Instruments Inc | Stock | 1,925 | $399.9K | <0.1% | +45+2.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,414 | $406.0K | <0.1% | +88+2.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 24,308 | $407.4K | <0.1% | −2,222−8.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,708 | $407.7K | <0.1% | −10.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 19,657 | $407.9K | <0.1% | +1,490+8.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,080 | $408.4K | <0.1% | −141−11.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,102 | $408.4K | <0.1% | +2+0.1% | Added | – |
| CCitigroup Inc | Stock | 4,852 | $413.1K | <0.1% | −173−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,946 | $414.4K | <0.1% | +300+18.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,699 | $414.7K | <0.1% | −235−4.8% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 17,306 | $415.5K | <0.1% | +307+1.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,001 | $416.7K | <0.1% | −520−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,784 | $416.7K | <0.1% | −316−3.9% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,361 | $419.4K | <0.1% | +148+12.2% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,475 | $426.4K | <0.1% | −27−0.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,094 | $427.2K | <0.1% | +107+1.3% | Added | History |
| CARRCarrier Global Corp | Stock | 5,853 | $428.4K | <0.1% | +594+11.3% | Added | History |
| FISVFiserv Inc | Stock | 2,492 | $429.6K | <0.1% | +312+14.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,074 | $435.6K | <0.1% | −557−34.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,975 | $436.7K | <0.1% | +5+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 8,280 | $437.0K | <0.1% | +12+0.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 11,308 | $438.9K | <0.1% | +11,308 | New | – |
| TTTrane Technologies plc | SHS | 1,012 | $442.9K | <0.1% | +220+27.8% | Added | History |
| CTVACorteva, Inc. | Stock | 6,033 | $449.7K | <0.1% | +453+8.1% | Added | History |
| EMREmerson Electric Co | Stock | 3,393 | $452.5K | <0.1% | +626+22.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,656 | $453.3K | <0.1% | −13−0.8% | Reduced | History |
| HSYHershey Co | COM | 2,734 | $453.8K | <0.1% | −237−8.0% | Reduced | 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 |