Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 516
- +35 vs. Q2 2025
- Portfolio value
- $3.59B
- +$377.7M (+11.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 11,172 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 27,295 | $33.3K | <0.1% | +27,295 | New | History |
| DNNDenison Mines Corp. | COM | 30,447 | $84.3K | <0.1% | +8,515+38.8% | Added | History |
| WRNWestern Copper & Gold Corp | Stock | 45,991 | $87.8K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 11,317 | $98.5K | <0.1% | +248+2.2% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 14,975 | $101.2K | <0.1% | +14,975 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,849 | $125.9K | <0.1% | −7,263−27.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 42,877 | $141.5K | <0.1% | −300−0.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 13,157 | $150.4K | <0.1% | −156−1.2% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 15,740 | $160.2K | <0.1% | −126−0.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,009 | $192.6K | <0.1% | −2,154−17.7% | Reduced | History |
| RPMRPM International Inc | COM | 1,726 | $200.8K | <0.1% | +1,726 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,956 | $203.8K | <0.1% | −1,061−13.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 764 | $206.8K | <0.1% | −29−3.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 1,485 | $207.2K | <0.1% | −443−23.0% | Reduced | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 7,820 | $207.7K | <0.1% | −2,465−24.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,135 | $207.8K | <0.1% | +38+0.5% | Added | – |
| EXASExact Sciences Corp | COM | 3,699 | $207.8K | <0.1% | +3,699 | New | History |
| FITBFifth Third Bancorp | COM | 4,766 | $210.8K | <0.1% | +4,766 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,776 | $211.6K | <0.1% | −781−30.5% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,982 | $212.5K | <0.1% | +2,982 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,066 | $212.8K | <0.1% | +7+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 224 | $213.6K | <0.1% | +224 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,751 | $215.1K | <0.1% | +5,751 | New | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,499 | $215.9K | <0.1% | +42+1.7% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,416 | $216.1K | <0.1% | −499−7.2% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,226 | $217.4K | <0.1% | −136−10.0% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 8,290 | $219.4K | <0.1% | +8,290 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,312 | $219.6K | <0.1% | +1,312 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,105 | $219.7K | <0.1% | −82−3.7% | Reduced | – |
| ETREntergy Corp | COM | 2,365 | $221.3K | <0.1% | +2,365 | New | History |
| IDAIdacorp Inc | COM | 1,679 | $221.4K | <0.1% | +1,679 | New | History |
| CRWVCoreWeave, Inc. | Stock | 1,613 | $222.6K | <0.1% | +1,613 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 836 | $223.0K | <0.1% | +836 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,314 | $223.5K | <0.1% | +2,314 | New | – |
| Timothy Plan887432334 | INTL ETF | 6,671 | $223.7K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 1,538 | $229.3K | <0.1% | −14−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,020 | $229.3K | <0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 1,386 | $230.7K | <0.1% | +1,386 | New | History |
| NOWServiceNow, Inc. | Stock | 254 | $231.2K | <0.1% | +4+1.6% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,329 | $231.2K | <0.1% | −1,447−12.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 365 | $231.4K | <0.1% | +365 | New | History |
| OCOwens Corning | Stock | 1,642 | $231.4K | <0.1% | +171+11.6% | Added | History |
| FASTFastenal Co | Stock | 4,813 | $231.9K | <0.1% | −2,071−30.1% | Reduced | History |
| IEXIdex Corp | COM | 1,410 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 903 | $233.2K | <0.1% | −672−42.7% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,193 | $233.7K | <0.1% | +4,193 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,755 | $233.8K | <0.1% | +2,755 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,070 | $234.7K | <0.1% | +4,070 | New | – |
| NDAQNasdaq, Inc. | COM | 2,688 | $234.9K | <0.1% | −439−14.0% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,017 | $235.1K | <0.1% | +11+0.3% | Added | – |
| KRKroger Co | Stock | 3,554 | $235.9K | <0.1% | +66+1.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,165 | $238.0K | <0.1% | +778+10.5% | Added | – |
| KKellanova | Stock | 2,918 | $241.3K | <0.1% | −365−11.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,860 | $242.3K | <0.1% | +9,860 | New | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 3,816 | $244.0K | <0.1% | +3,816 | New | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 11,522 | $245.5K | <0.1% | +11,522 | New | – |
| VRSNVerisign Inc | COM | 895 | $246.6K | <0.1% | −15−1.6% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $246.7K | <0.1% | +3,000 | New | History |
| GPNGlobal Payments Inc | Stock | 2,891 | $249.9K | <0.1% | +2,891 | New | History |
| EVRGEvergy, Inc. | Stock | 3,300 | $251.1K | <0.1% | −81−2.4% | Reduced | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 6,515 | $251.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,187 | $252.3K | <0.1% | +81+7.3% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,266 | $252.3K | <0.1% | +2,266 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,225 | $253.4K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,813 | $254.2K | <0.1% | +6,813 | New | History |
| SNPSSynopsys Inc | COM | 541 | $254.9K | <0.1% | −55−9.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,883 | $255.7K | <0.1% | −7−0.4% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 4,124 | $256.1K | <0.1% | +4,124 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,655 | $257.9K | <0.1% | −10.0% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,534 | $260.5K | <0.1% | −150−5.6% | Reduced | – |
| PSKYParamount Skydance Corp | COM CL B | 14,069 | $262.0K | <0.1% | +14,069 | New | History |
| PGRProgressive Corp | Stock | 1,081 | $263.2K | <0.1% | +3+0.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,444 | $264.6K | <0.1% | +3,444 | New | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,571 | $265.3K | <0.1% | −982−21.6% | Reduced | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,412 | $266.9K | <0.1% | +3,412 | New | – |
| NSCNorfolk Southern Corp | Stock | 897 | $267.7K | <0.1% | +897 | New | History |
| ALLAllstate Corp | Stock | 1,274 | $268.1K | <0.1% | +121+10.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,027 | $268.2K | <0.1% | +32+0.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,412 | $270.7K | <0.1% | +1,412 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,439 | $272.4K | <0.1% | +606+33.1% | Added | – |
| ACNAccenture plc | Stock | 1,123 | $274.7K | <0.1% | −440−28.2% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,154 | $274.8K | <0.1% | +11,154 | New | History |
| USBUS Bancorp DE | COM NEW | 5,762 | $276.1K | <0.1% | −279−4.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,037 | $278.3K | <0.1% | +4,037 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,031 | $281.7K | <0.1% | +1,031 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 3,175 | $283.3K | <0.1% | +3,175 | New | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 9,877 | $283.6K | <0.1% | +9,877 | New | – |
| CTRACoterra Energy Inc. | Stock | 12,303 | $284.8K | <0.1% | +4,415+56.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,586 | $286.0K | <0.1% | −799−23.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,234 | $286.0K | <0.1% | −23−0.7% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,351 | $289.1K | <0.1% | −247−5.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,047 | $290.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,911 | $291.0K | <0.1% | −278−6.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,264 | $291.0K | <0.1% | +2+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 2,081 | $292.3K | <0.1% | +13+0.6% | Added | History |
| GLWCorning Inc | COM | 3,552 | $293.2K | <0.1% | +3,552 | New | History |
| WHRWhirlpool Corp | Stock | 3,700 | $294.4K | <0.1% | +1,246+50.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,608 | $295.7K | <0.1% | −862−10.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 998 | $295.9K | <0.1% | −162−14.0% | Reduced | History |
Sold out since Q2 2025 (33)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Timothy Plan887432359 | US LRGMD CP CORE | 11,685 | $524.7K | <0.1% | – |
| PSAPublic Storage | COM | 1,726 | $506.9K | <0.1% | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,040 | $492.7K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,975 | $436.7K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 2,160 | $395.7K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,261 | $312.6K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,876 | $308.9K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 538 | $305.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,094 | $291.4K | <0.1% | History |
| HESHess Corp | Stock | 2,038 | $282.5K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,267 | $276.3K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,550 | $261.6K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 533 | $249.3K | <0.1% | History |
| ORealty Income Corp | REIT | 4,213 | $242.8K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,503 | $236.9K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,600 | $236.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,704 | $236.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 13,034 | $228.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 294 | $225.6K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 441 | $224.6K | <0.1% | History |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 10,229 | $220.7K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 564 | $219.7K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,652 | $218.6K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,474 | $217.5K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,879 | $216.5K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,636 | $215.3K | <0.1% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 11,956 | $212.9K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 2,000 | $206.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,644 | $204.9K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,491 | $200.5K | <0.1% | – |
| UECUranium Energy Corp | COM | 27,763 | $188.8K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,401 | $188.6K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 21,231 | $8.47K | <0.1% | History |