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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,958 | $21.6K | <0.1% | −16,337−59.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 11,172 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 13,537 | $36.0K | <0.1% | −16,910−55.5% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,333 | $43.9K | <0.1% | +12,333 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,300 | $53.3K | <0.1% | +11,300 | New | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 17,250 | $56.9K | <0.1% | +17,250 | New | – |
| PNNTPennantpark Investment Corp | COM | 10,298 | $61.4K | <0.1% | +10,298 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 11,920 | $63.2K | <0.1% | −3,055−20.4% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 11,585 | $106.4K | <0.1% | +268+2.4% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 15,740 | $118.4K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 20,050 | $123.7K | <0.1% | +20,050 | New | History |
| ALLTAllot Ltd. | SHS | 15,530 | $152.7K | <0.1% | +15,530 | New | History |
| UECUranium Energy Corp | COM | 15,668 | $183.0K | <0.1% | +15,668 | New | History |
| MSIFMSC Income Fund, Inc. | COM | 14,199 | $186.6K | <0.1% | +14,199 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 332 | $200.9K | <0.1% | +332 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,115 | $200.9K | <0.1% | +1,115 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,062 | $201.3K | <0.1% | −73−0.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 602 | $203.0K | <0.1% | +602 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,565 | $203.1K | <0.1% | −452−11.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 190 | $203.4K | <0.1% | +190 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,301 | $203.9K | <0.1% | +1,301 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,504 | $204.8K | <0.1% | +1,504 | New | – |
| FSKFS KKR Capital Corp | COM | 13,891 | $205.8K | <0.1% | −5,879−29.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,000 | $205.9K | <0.1% | +2,000 | New | History |
| LUVSouthwest Airlines Co | COM | 5,016 | $207.4K | <0.1% | +5,016 | New | History |
| RYRoyal Bank of Canada | Stock | 1,217 | $207.5K | <0.1% | +1,217 | New | History |
| BWABorgwarner Inc | COM | 4,610 | $207.8K | <0.1% | +4,610 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,425 | $209.1K | <0.1% | −74−3.0% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 7,820 | $209.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,491 | $209.6K | <0.1% | −260−4.5% | Reduced | – |
| CORCencora, Inc. | Stock | 624 | $211.0K | <0.1% | +624 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,571 | $211.6K | <0.1% | +4,571 | New | – |
| IDAIdacorp Inc | COM | 1,679 | $212.5K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,575 | $214.6K | <0.1% | +37+2.4% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,313 | $214.9K | <0.1% | +1+0.1% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,644 | $215.3K | <0.1% | −216−2.2% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,313 | $216.0K | <0.1% | +313+10.4% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 16,143 | $216.3K | <0.1% | +2,074+14.7% | Added | History |
| KRKroger Co | Stock | 3,473 | $217.0K | <0.1% | −81−2.3% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,105 | $217.1K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 4,711 | $220.6K | <0.1% | −55−1.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,427 | $221.4K | <0.1% | +13,427 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,249 | $222.3K | <0.1% | −167−2.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 331 | $223.9K | <0.1% | −34−9.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 480 | $225.5K | <0.1% | −61−11.3% | Reduced | History |
| ETREntergy Corp | COM | 2,447 | $226.3K | <0.1% | +82+3.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 224 | $226.6K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,021 | $232.5K | <0.1% | −60−5.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,116 | $233.5K | <0.1% | −2,479−69.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,020 | $239.1K | <0.1% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,324 | $240.7K | <0.1% | −830−7.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 837 | $241.1K | <0.1% | +1+0.1% | Added | – |
| GMGeneral Motors Co | COM | 2,988 | $243.1K | <0.1% | +2,988 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,164 | $243.1K | <0.1% | −1,051−47.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,517 | $243.6K | <0.1% | +131+9.5% | Added | History |
| INTCIntel Corp | Stock | 6,627 | $244.6K | <0.1% | −186−2.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,175 | $245.8K | <0.1% | +284+9.8% | Added | History |
| IEXIdex Corp | COM | 1,410 | $250.9K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,756 | $251.4K | <0.1% | −254−8.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 4,667 | $252.3K | <0.1% | −4,449−48.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 879 | $254.1K | <0.1% | −18−2.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,206 | $254.9K | <0.1% | +19+1.6% | Added | – |
| EVRGEvergy, Inc. | Stock | 3,519 | $255.1K | <0.1% | +219+6.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,128 | $256.6K | <0.1% | −97−2.3% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,090 | $257.1K | <0.1% | +9+0.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,649 | $257.4K | <0.1% | −39−1.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,864 | $257.6K | <0.1% | +209+2.7% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,534 | $258.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,876 | $259.9K | <0.1% | −7−0.4% | Reduced | – |
| WHRWhirlpool Corp | Stock | 3,607 | $260.3K | <0.1% | −93−2.5% | Reduced | History |
| ALLAllstate Corp | Stock | 1,249 | $260.5K | <0.1% | −25−2.0% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,671 | $261.4K | <0.1% | +2,671 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,762 | $262.5K | <0.1% | −8,621−83.0% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,051 | $262.8K | <0.1% | +9,051 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,604 | $265.2K | <0.1% | +3,604 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,594 | $268.2K | <0.1% | +557+13.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,565 | $268.5K | <0.1% | +441+10.7% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,214 | $271.3K | <0.1% | −668−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 12,885 | $273.2K | <0.1% | +1,363+11.8% | Added | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 9,612 | $275.9K | <0.1% | +9,612 | New | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,412 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,729 | $278.5K | <0.1% | +158+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,804 | $281.8K | <0.1% | −107−2.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,975 | $282.0K | <0.1% | +4,975 | New | – |
| PWRQuanta Services, Inc. | COM | 673 | $284.1K | <0.1% | −84−11.1% | Reduced | History |
| EBAYeBay Inc | COM | 3,286 | $286.3K | <0.1% | −132−3.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,368 | $286.5K | <0.1% | −394−6.8% | Reduced | History |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 9,877 | $288.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,047 | $289.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,234 | $292.4K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,162 | $292.9K | <0.1% | +153+1.5% | Added | History |
| DTEDte Energy Co | COM | 2,274 | $293.4K | <0.1% | +3+0.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,190 | $294.2K | <0.1% | +997+23.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $294.6K | <0.1% | +186+14.7% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 12,017 | $297.5K | <0.1% | +12,017 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,524 | $298.1K | <0.1% | +173+4.0% | Added | – |
| VMCVulcan Materials CO | COM | 1,045 | $298.2K | <0.1% | +20+2.0% | Added | History |
| OGEOGE Energy Corp. | COM | 7,016 | $299.6K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,444 | $300.1K | <0.1% | −142−5.5% | Reduced | History |
| AXGNAxogen, Inc. | COM | 9,200 | $301.1K | <0.1% | +9,200 | 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 |