Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 519
- +3 vs. Q3 2025
- Portfolio value
- $3.67B
- +$83.3M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,498,263 | $373.3M | 10.2% | −39,818−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,641,848 | $320.5M | 8.7% | +33,649+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,355,080 | $251.2M | 6.8% | −587,229−6.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,283,987 | $190.3M | 5.2% | −41,658−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,166,564 | $168.0M | 4.6% | +7,576+0.7% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,365,866 | $131.9M | 3.6% | +130,510+3.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,976,304 | $113.2M | 3.1% | −47,448−1.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,646,760 | $86.3M | 2.4% | +203,726+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,301,362 | $76.4M | 2.1% | +17,517+1.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,803,133 | $74.4M | 2.0% | +18,096+1.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,291,381 | $70.7M | 1.9% | +654,506+102.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 449,853 | $69.8M | 1.9% | −144,005−24.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 374,757 | $58.0M | 1.6% | −7,006−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 478,734 | $56.4M | 1.5% | +3,815+0.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,141,239 | $53.4M | 1.5% | −34,286−2.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,256,536 | $50.6M | 1.4% | +60,015+2.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 580,994 | $48.7M | 1.3% | +40,013+7.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 391,618 | $46.8M | 1.3% | +108,252+38.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 312,132 | $44.7M | 1.2% | −6,774−2.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 438,397 | $43.2M | 1.2% | −11,106−2.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,056,728 | $42.6M | 1.2% | +31,364+3.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 880,626 | $41.2M | 1.1% | +40,014+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 537,679 | $40.8M | 1.1% | +17,158+3.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,590,182 | $39.9M | 1.1% | +98,241+6.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,153,251 | $39.2M | 1.1% | −29,947−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 137,500 | $37.4M | 1.0% | +4,779+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 147,445 | $32.4M | 0.9% | −230.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 170,899 | $31.9M | 0.9% | +20,056+13.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,095,176 | $29.0M | 0.8% | +12,248+1.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 940,761 | $28.9M | 0.8% | +224,733+31.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,041,339 | $27.6M | 0.8% | +19,048+1.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 404,489 | $27.3M | 0.7% | +9,236+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 341,500 | $26.5M | 0.7% | −113,343−24.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 668,022 | $25.5M | 0.7% | +19,763+3.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 414,397 | $25.1M | 0.7% | −2,149−0.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 931,305 | $24.0M | 0.7% | +12,314+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,131 | $22.8M | 0.6% | +2,788+6.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 508,163 | $22.7M | 0.6% | −68,947−11.9% | ReducedConverted for a 2-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 470,590 | $20.1M | 0.5% | +2,606+0.6% | AddedConverted for a 2-for-1 split | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 415,134 | $18.8M | 0.5% | +9,094+2.2% | AddedConverted for a 2-for-1 split | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 264,962 | $18.5M | 0.5% | +13,003+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 102,199 | $18.1M | 0.5% | +1,012+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 218,742 | $17.5M | 0.5% | −20,881−8.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 623,081 | $17.1M | 0.5% | +3,252+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,358 | $14.9M | 0.4% | +8,234+14.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 245,024 | $14.7M | 0.4% | −451−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,277 | $13.8M | 0.4% | −341−1.7% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 382,785 | $13.1M | 0.4% | +10,811+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,487 | $13.0M | 0.4% | +84+0.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 391,381 | $12.9M | 0.4% | +10,812+2.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 484,825 | $12.3M | 0.3% | +69,360+16.7% | Added | – |
| TSLATesla, Inc. | Stock | 26,830 | $12.1M | 0.3% | +1,911+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,196 | $11.4M | 0.3% | +3,814+11.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,830 | $10.9M | 0.3% | +3,645+11.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 428,950 | $10.0M | 0.3% | −1,033−0.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 230,134 | $9.95M | 0.3% | +1,332+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 390,380 | $8.83M | 0.2% | +37,184+10.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,403 | $8.61M | 0.2% | +2,036+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,697 | $8.38M | 0.2% | +1,473+13.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,989 | $8.14M | 0.2% | −25,465−13.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 199,911 | $7.60M | 0.2% | +6,053+3.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 231,213 | $7.53M | 0.2% | +4,727+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,799 | $7.49M | 0.2% | +286+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 304,271 | $7.40M | 0.2% | +70,317+30.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,493 | $7.07M | 0.2% | −419−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,717 | $6.93M | 0.2% | +503+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,221 | $6.65M | 0.2% | +830+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 6,040 | $6.49M | 0.2% | +790+15.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 138,909 | $6.45M | 0.2% | −420−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,075 | $6.40M | 0.2% | −4,024−17.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 286,098 | $6.29M | 0.2% | +6,017+2.1% | Added | – |
| DEDeere & Co | Stock | 13,360 | $6.22M | 0.2% | −317−2.3% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 146,374 | $6.13M | 0.2% | −1,466−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 52,199 | $5.82M | 0.2% | +14,730+39.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,316 | $5.22M | 0.1% | −2,615−23.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 102,680 | $5.12M | 0.1% | +4,211+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 233,748 | $4.91M | 0.1% | +53,891+30.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 209,315 | $4.50M | 0.1% | +16,293+8.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,325 | $4.48M | 0.1% | −1,545−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 55,181 | $4.48M | 0.1% | −461−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 218,622 | $4.35M | 0.1% | +6,401+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,405 | $4.32M | 0.1% | +602+4.7% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 127,762 | $4.20M | 0.1% | +6,791+5.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 102,690 | $4.18M | 0.1% | −815−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,121 | $4.11M | 0.1% | −6,521−16.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 86,334 | $3.98M | 0.1% | −1,805−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,723 | $3.88M | 0.1% | +3,599+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 141,439 | $3.69M | 0.1% | +141,439 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 51,149 | $3.65M | 0.1% | +4,429+9.5% | Added | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 22,722 | $3.52M | 0.1% | +1,554+7.3% | Added | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 108,101 | $3.52M | 0.1% | −2,101−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,786 | $3.32M | 0.1% | +315+5.8% | Added | History |
| NFLXNetflix Inc | Stock | 33,495 | $3.14M | 0.1% | +4,725+16.4% | AddedConverted for a 10-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 30,509 | $3.03M | 0.1% | −3,605−10.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,186 | $3.02M | 0.1% | +1,351+15.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,842 | $2.96M | 0.1% | −198−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,413 | $2.90M | 0.1% | +19+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,629 | $2.79M | 0.1% | +600+4.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,203 | $2.76M | 0.1% | +18+0.6% | Added | History |
| BGSIBoyd Group Services Inc. | Common Stock | 17,262 | $2.75M | 0.1% | +17,262 | New | History |
Sold out since Q3 2025 (37)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 512,534 | $11.8M | 0.3% | – |
| MOAltria Group, Inc. | Stock | 12,468 | $820.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,843 | $813.9K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,095 | $478.6K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,006 | $460.4K | <0.1% | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,804 | $453.8K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,707 | $393.6K | <0.1% | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 3,580 | $383.2K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,429 | $320.4K | <0.1% | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 12,369 | $299.8K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,927 | $299.5K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,175 | $283.3K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,027 | $268.2K | <0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 6,515 | $251.8K | <0.1% | – |
| VRSNVerisign Inc | COM | 895 | $246.6K | <0.1% | History |
| KKellanova | Stock | 2,918 | $241.3K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,165 | $238.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,070 | $234.7K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,755 | $233.8K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 903 | $233.2K | <0.1% | History |
| FASTFastenal Co | Stock | 4,813 | $231.9K | <0.1% | History |
| OCOwens Corning | Stock | 1,642 | $231.4K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,329 | $231.2K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 254 | $231.2K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 6,671 | $223.7K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 1,613 | $222.6K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 8,290 | $219.4K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,226 | $217.4K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,066 | $212.8K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,776 | $211.6K | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,699 | $207.8K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,485 | $207.2K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 764 | $206.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,956 | $203.8K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 13,157 | $150.4K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 42,877 | $141.5K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,849 | $125.9K | <0.1% | History |