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 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 2,214 | $296.7K | <0.1% | +2,214 | New | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,927 | $299.5K | <0.1% | −324−2.4% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 12,369 | $299.8K | <0.1% | −4,937−28.5% | Reduced | – |
| EBAYeBay Inc | COM | 3,418 | $302.4K | <0.1% | −15−0.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 19,770 | $302.5K | <0.1% | +113+0.6% | Added | History |
| MDTMedtronic plc | Stock | 3,184 | $304.1K | <0.1% | +521+19.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,882 | $309.1K | <0.1% | +4,882 | New | – |
| JCIJohnson Controls International plc | Stock | 2,862 | $311.0K | <0.1% | +35+1.2% | Added | History |
| VMCVulcan Materials CO | COM | 1,025 | $311.1K | <0.1% | +117+12.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,568 | $315.8K | <0.1% | +1,568 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 3,010 | $316.0K | <0.1% | −171−5.4% | Reduced | History |
| DTEDte Energy Co | COM | 2,271 | $316.3K | <0.1% | −23−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,490 | $317.1K | <0.1% | −32−0.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 757 | $318.6K | <0.1% | −323−29.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 7,016 | $318.9K | <0.1% | −152−2.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,429 | $320.4K | <0.1% | +6+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,079 | $321.1K | <0.1% | +13+1.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,834 | $321.2K | <0.1% | +1,834 | New | History |
| ADBEAdobe Inc. | Stock | 917 | $322.4K | <0.1% | +304+49.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,178 | $322.8K | <0.1% | −1,945−13.8% | Reduced | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,637 | $325.1K | <0.1% | −232−2.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,119 | $327.9K | <0.1% | +1,576+44.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,704 | $328.8K | <0.1% | +47+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 895 | $329.0K | <0.1% | +68+8.2% | Added | – |
| OMCOmnicom Group Inc. | COM | 4,291 | $329.8K | <0.1% | +499+13.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,003 | $330.6K | <0.1% | −10−0.5% | Reduced | History |
| DDSDillard's, Inc. | CL A | 533 | $332.5K | <0.1% | +533 | New | History |
| TYLTyler Technologies Inc | COM | 668 | $332.8K | <0.1% | +668 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,189 | $333.0K | <0.1% | −226−16.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 760 | $333.2K | <0.1% | +760 | New | – |
| VLTOVeralto Corp | Stock | 3,169 | $337.4K | <0.1% | +3,169 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,204 | $339.4K | <0.1% | +742+160.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 3,281 | $340.6K | <0.1% | +3,281 | New | History |
| GENGen Digital Inc. | Stock | 12,180 | $342.0K | <0.1% | +12,180 | New | History |
| CMICummins Inc | Stock | 791 | $342.5K | <0.1% | +57+7.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,474 | $344.6K | <0.1% | +262+21.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,904 | $345.1K | <0.1% | +588+17.7% | Added | History |
| CARRCarrier Global Corp | Stock | 5,863 | $345.4K | <0.1% | +10+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 8,191 | $348.4K | <0.1% | −3,728−31.3% | Reduced | History |
| CTASCintas Corp | Stock | 1,718 | $348.8K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,913 | $351.6K | <0.1% | +47+0.6% | Added | – |
| HPQHP Inc | Stock | 13,294 | $352.0K | <0.1% | +50.0% | Added | History |
| DHIHorton D R Inc | COM | 2,056 | $352.7K | <0.1% | +344+20.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,527 | $354.4K | <0.1% | +1,527 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,386 | $354.7K | <0.1% | +113+8.9% | Added | – |
| XELXcel Energy Inc | Stock | 4,483 | $356.9K | <0.1% | −62−1.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,304 | $357.8K | <0.1% | +25+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,993 | $363.5K | <0.1% | +338+12.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,472 | $364.1K | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 1,508 | $364.3K | <0.1% | +228+17.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,843 | $366.1K | <0.1% | +6+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 12,162 | $369.8K | <0.1% | −858−6.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 15,037 | $370.8K | <0.1% | −2,635−14.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 21,761 | $370.9K | <0.1% | −2,547−10.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,539 | $372.4K | <0.1% | −21−1.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 401 | $373.2K | <0.1% | −53−11.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,594 | $374.6K | <0.1% | −24−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,058 | $375.1K | <0.1% | +211+7.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,341 | $377.1K | <0.1% | −275−10.5% | Reduced | History |
| PPLPPL Corp | COM | 10,398 | $378.5K | <0.1% | +10,398 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 9,436 | $380.0K | <0.1% | +4,649+97.1% | Added | History |
| TSCOTractor Supply Co | COM | 6,790 | $381.9K | <0.1% | −1,490−18.0% | Reduced | History |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 3,580 | $383.2K | <0.1% | +3,580 | New | – |
| SUISun Communities Inc | COM | 3,000 | $386.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,107 | $387.6K | <0.1% | −74−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,423 | $389.5K | <0.1% | +270+6.5% | Added | – |
| TRMBTrimble Inc. | COM | 4,859 | $389.7K | <0.1% | +4,859 | New | History |
| RSGRepublic Services, Inc. | COM | 1,752 | $390.0K | <0.1% | +406+30.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,824 | $390.3K | <0.1% | +913+18.6% | Added | History |
| EIXEdison International | Stock | 7,163 | $390.4K | <0.1% | +1,971+38.0% | Added | History |
| CVSCVS Health Corp | Stock | 5,068 | $392.5K | <0.1% | +600+13.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,707 | $393.6K | <0.1% | +3,707 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,424 | $394.8K | <0.1% | +20.0% | Added | – |
| ALLEAllegion plc | ORD SHS | 2,227 | $395.8K | <0.1% | +2,227 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,793 | $400.9K | <0.1% | +12+0.4% | Added | – |
| CTVACorteva, Inc. | Stock | 6,422 | $407.8K | <0.1% | +389+6.4% | Added | History |
| AMEAmetek Inc | COM | 2,194 | $408.5K | <0.1% | +1,006+84.7% | Added | History |
| EXCExelon Corp | Stock | 9,106 | $409.6K | <0.1% | +2,249+32.8% | Added | History |
| JBLJabil Inc | Stock | 1,900 | $409.9K | <0.1% | −1,117−37.0% | Reduced | History |
| FISVFiserv Inc | Stock | 3,276 | $412.0K | <0.1% | +784+31.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,589 | $417.4K | <0.1% | −119−2.5% | Reduced | – |
| PSXPhillips 66 | Stock | 3,096 | $418.0K | <0.1% | +13+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 6,847 | $418.4K | <0.1% | +2,247+48.8% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,569 | $420.1K | <0.1% | +3,139+57.8% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,487 | $420.4K | <0.1% | −297−3.8% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 1,338 | $420.9K | <0.1% | +1,338 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,710 | $421.8K | <0.1% | +11+0.2% | Added | – |
| LVSLas Vegas Sands Corp | COM | 7,711 | $424.5K | <0.1% | +7,711 | New | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,410 | $425.0K | <0.1% | +142+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,578 | $428.8K | <0.1% | −3,864−31.1% | Reduced | – |
| PTCPTC Inc. | Stock | 2,113 | $429.0K | <0.1% | +27+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,104 | $429.6K | <0.1% | +2+0.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,250 | $434.1K | <0.1% | −111−8.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $435.6K | <0.1% | +2,000 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,501 | $436.4K | <0.1% | +87+2.0% | Added | – |
| SYYSysco Corp | Stock | 5,246 | $437.1K | <0.1% | +572+12.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 814 | $437.1K | <0.1% | +814 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,215 | $439.0K | <0.1% | +415+23.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,634 | $440.6K | <0.1% | +633+7.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,447 | $443.4K | <0.1% | +2,134+49.5% | Added | 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 |