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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 3,170 | $445.7K | <0.1% | +1,760+124.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,449 | $446.9K | <0.1% | +524+27.2% | Added | History |
| ENBEnbridge Inc | Stock | 9,064 | $450.5K | <0.1% | +1,742+23.8% | Added | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,804 | $453.8K | <0.1% | +1,804 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,898 | $454.8K | <0.1% | +5,898 | New | – |
| LLoews Corp | COM | 4,477 | $455.2K | <0.1% | +853+23.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,288 | $456.3K | <0.1% | +375+12.9% | Added | History |
| CMSCMS Energy Corp | COM | 6,404 | $460.0K | <0.1% | −460−6.7% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,006 | $460.4K | <0.1% | +13,006 | New | History |
| EOGEOG Resources Inc | Stock | 4,174 | $460.9K | <0.1% | +159+4.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,662 | $462.8K | <0.1% | +6+0.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,772 | $463.9K | <0.1% | +1,401+102.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,010 | $464.7K | <0.1% | −248−4.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 9,116 | $476.8K | <0.1% | +3,696+68.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,095 | $478.6K | <0.1% | +10.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 824 | $479.7K | <0.1% | +407+97.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,274 | $480.0K | <0.1% | +576+82.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,009 | $480.9K | <0.1% | +512+103.0% | Added | History |
| WATWaters Corp | COM | 1,503 | $483.8K | <0.1% | −88−5.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 499 | $488.2K | <0.1% | +190+61.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 815 | $493.7K | <0.1% | +164+25.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 941 | $494.2K | <0.1% | −133−12.4% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,350 | $496.9K | <0.1% | +5,350 | New | – |
| CBChubb Ltd | Stock | 1,805 | $508.3K | <0.1% | +223+14.1% | Added | History |
| HSYHershey Co | COM | 2,694 | $509.2K | <0.1% | −40−1.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,529 | $511.1K | <0.1% | +1,529 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,965 | $511.8K | <0.1% | +3,054+51.7% | Added | History |
| HONHoneywell International Inc | COM | 2,425 | $511.9K | <0.1% | +406+20.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,162 | $514.3K | <0.1% | −575−15.4% | Reduced | History |
| INCYIncyte Corp | COM | 6,006 | $518.2K | <0.1% | −1,067−15.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,070 | $523.8K | <0.1% | −338−6.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,851 | $533.4K | <0.1% | +741+66.8% | Added | History |
| OKEONEOK Inc | COM | 7,359 | $533.4K | <0.1% | +763+11.6% | Added | History |
| FFord Motor Co | Stock | 44,185 | $540.0K | <0.1% | −950−2.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 894 | $542.0K | <0.1% | +158+21.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,083 | $544.7K | <0.1% | +2,354+63.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,702 | $545.4K | <0.1% | −213−11.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,844 | $545.6K | <0.1% | +647+54.1% | Added | History |
| MELIMercadolibre Inc | COM | 244 | $551.3K | <0.1% | +19+8.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,972 | $560.0K | <0.1% | −782−16.4% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,475 | $575.9K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 8,220 | $583.7K | <0.1% | +2,712+49.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,581 | $587.9K | <0.1% | −118−2.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 11,757 | $591.8K | <0.1% | +377+3.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,933 | $595.2K | <0.1% | +1,984+9.0% | Added | – |
| BXBlackstone Inc. | COM | 3,574 | $595.5K | <0.1% | −795−18.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,097 | $597.0K | <0.1% | +986+8.1% | Added | – |
| BROBrown & Brown, Inc. | Stock | 6,545 | $611.7K | <0.1% | +1,356+26.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,809 | $613.9K | <0.1% | +4,809 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,406 | $617.4K | <0.1% | −6−0.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,445 | $618.0K | <0.1% | −306−5.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,647 | $618.4K | <0.1% | +1,254+37.0% | Added | History |
| RFRegions Financial Corp | COM | 23,647 | $619.6K | <0.1% | +3,130+15.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,466 | $621.2K | <0.1% | +454+44.9% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,052 | $625.3K | <0.1% | +49+0.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,437 | $635.5K | <0.1% | +978+67.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,794 | $638.4K | <0.1% | +935+16.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,352 | $639.6K | <0.1% | −1,238−10.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,186 | $640.1K | <0.1% | +1,343+34.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,383 | $641.2K | <0.1% | +628+7.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,794 | $641.4K | <0.1% | +696+63.4% | Added | History |
| SOSouthern Co | Stock | 6,929 | $650.6K | <0.1% | +3,089+80.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,457 | $652.8K | <0.1% | +361+32.9% | Added | History |
| ZTSZoetis Inc. | Stock | 4,456 | $652.9K | <0.1% | −54−1.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,105 | $655.6K | <0.1% | −1,519−19.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 56,240 | $659.7K | <0.1% | −143−0.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,044 | $661.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,815 | $665.1K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 7,516 | $671.0K | <0.1% | +660+9.6% | Added | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 8,425 | $673.4K | <0.1% | +8,425 | New | – |
| GSGoldman Sachs Group Inc | Stock | 868 | $677.7K | <0.1% | +145+20.1% | Added | History |
| COFCapital One Financial Corp | Stock | 3,281 | $701.8K | <0.1% | +1,335+68.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,909 | $706.6K | <0.1% | −149−2.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,588 | $709.3K | <0.1% | −229−8.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,034 | $711.8K | <0.1% | +616+25.5% | Added | History |
| BALLBALL Corp | COM | 14,110 | $712.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,350 | $715.4K | <0.1% | −807−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 30,973 | $716.1K | <0.1% | +2,159+7.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 16,662 | $719.6K | <0.1% | −77,495−82.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,284 | $720.4K | <0.1% | +519+3.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,281 | $727.0K | <0.1% | +379+6.4% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 2,556 | $733.5K | <0.1% | +257+11.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,456 | $738.6K | <0.1% | +4,043+14.7% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 14,724 | $739.2K | <0.1% | +3,416+30.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 17,708 | $744.7K | <0.1% | +167+1.0% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,628 | $748.3K | <0.1% | +1,963+53.6% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 15,297 | $752.7K | <0.1% | +3,378+28.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,852 | $757.2K | <0.1% | +151+8.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,595 | $760.1K | <0.1% | +452+14.4% | Added | – |
| VZVerizon Communications Inc | Stock | 17,660 | $766.7K | <0.1% | −830−4.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,804 | $774.7K | <0.1% | +1,662+14.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,954 | $776.7K | <0.1% | +60+1.5% | Added | – |
| RTXRTX Corp | Stock | 4,668 | $778.2K | <0.1% | −241−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,586 | $780.7K | <0.1% | −398−2.8% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,782 | $781.5K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 10,307 | $785.2K | <0.1% | +5,024+95.1% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 16,070 | $786.0K | <0.1% | +3,179+24.7% | Added | – |
| PEPPepsiCo Inc | Stock | 5,540 | $788.5K | <0.1% | −474−7.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,227 | $791.4K | <0.1% | +1,374+35.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,523 | $794.0K | <0.1% | +2,527+10.1% | 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 |