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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 13,591 | $302.8K | <0.1% | +297+2.2% | Added | History |
| DHIHorton D R Inc | COM | 2,107 | $303.6K | <0.1% | +51+2.5% | Added | History |
| FISVFiserv Inc | Stock | 4,524 | $303.9K | <0.1% | +1,248+38.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,759 | $304.0K | <0.1% | +320+13.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,677 | $305.0K | <0.1% | −3,604−57.4% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 1,692 | $305.3K | <0.1% | −12−0.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,744 | $307.2K | <0.1% | +300+8.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 829 | $309.7K | <0.1% | −66−7.4% | Reduced | – |
| CTASCintas Corp | Stock | 1,647 | $310.0K | <0.1% | −71−4.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,130 | $310.9K | <0.1% | +99+9.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,261 | $313.6K | <0.1% | +947+40.9% | Added | – |
| TGTTarget Corp | Stock | 3,222 | $315.1K | <0.1% | +3,222 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,623 | $315.2K | <0.1% | +211+14.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,639 | $316.1K | <0.1% | −223−7.8% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,944 | $316.9K | <0.1% | +17,944 | New | – |
| DDSDillard's, Inc. | CL A | 523 | $317.1K | <0.1% | −10−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,148 | $317.7K | <0.1% | +90+2.9% | Added | History |
| CARRCarrier Global Corp | Stock | 6,034 | $318.9K | <0.1% | +171+2.9% | Added | History |
| XELXcel Energy Inc | Stock | 4,332 | $320.0K | <0.1% | −151−3.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,370 | $324.6K | <0.1% | +66+2.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,122 | $325.5K | <0.1% | −67−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 934 | $326.9K | <0.1% | +17+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,112 | $326.9K | <0.1% | +114+11.4% | Added | History |
| TXTTextron Inc | COM | 3,759 | $327.7K | <0.1% | +3,759 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,257 | $330.4K | <0.1% | −5,840−44.6% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,003 | $332.5K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,242 | $333.3K | <0.1% | +119+10.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,021 | $334.2K | <0.1% | −58−5.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,105 | $335.5K | <0.1% | +537+34.2% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,100 | $335.9K | <0.1% | +834+36.8% | Added | – |
| CMCSAComcast Corp | Stock | 11,249 | $336.3K | <0.1% | −913−7.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,782 | $336.7K | <0.1% | +335+5.2% | Added | History |
| TSCOTractor Supply Co | COM | 6,781 | $339.2K | <0.1% | −9−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,085 | $342.5K | <0.1% | +181+4.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,555 | $347.2K | <0.1% | +81+5.5% | Added | History |
| APPAppLovin Corp | COM CL A | 521 | $351.1K | <0.1% | +521 | New | History |
| iShares Tr464288588 | MBS ETF | 3,689 | $351.3K | <0.1% | −154−4.0% | Reduced | – |
| EIXEdison International | Stock | 5,977 | $358.8K | <0.1% | −1,186−16.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,214 | $358.8K | <0.1% | −127−5.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 13,646 | $359.2K | <0.1% | +1,343+10.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,458 | $360.0K | <0.1% | −1,612−31.8% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 20,771 | $360.4K | <0.1% | −990−4.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,034 | $362.7K | <0.1% | +915+17.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,924 | $362.8K | <0.1% | +710+32.1% | Added | History |
| HRLHormel Foods Corp | COM | 15,477 | $366.8K | <0.1% | +440+2.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,291 | $369.0K | <0.1% | +378+4.8% | Added | – |
| PTCPTC Inc. | Stock | 2,120 | $369.3K | <0.1% | +7+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 3,532 | $371.0K | <0.1% | −642−15.4% | Reduced | History |
| SUISun Communities Inc | COM | 3,000 | $371.7K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,872 | $372.0K | <0.1% | +688+21.6% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,676 | $373.2K | <0.1% | +39+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,185 | $374.4K | <0.1% | −238−5.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,780 | $380.9K | <0.1% | −13−0.5% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,229 | $384.2K | <0.1% | −21−1.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,413 | $384.7K | <0.1% | −297−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,493 | $384.9K | <0.1% | +1,003+18.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,126 | $385.4K | <0.1% | +133+4.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,103 | $390.2K | <0.1% | −2,691−39.6% | Reduced | – |
| TYLTyler Technologies Inc | COM | 860 | $390.4K | <0.1% | +192+28.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,560 | $391.8K | <0.1% | +52+3.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,038 | $391.8K | <0.1% | −69−2.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 7,724 | $392.3K | <0.1% | +116+1.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 889 | $395.3K | <0.1% | +129+17.0% | Added | – |
| CMICummins Inc | Stock | 774 | $395.7K | <0.1% | −17−2.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,948 | $395.8K | <0.1% | +114+6.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 440 | $399.0K | <0.1% | +39+9.7% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,201 | $402.1K | <0.1% | −209−1.3% | Reduced | – |
| VLTOVeralto Corp | Stock | 4,064 | $405.5K | <0.1% | +895+28.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,466 | $405.6K | <0.1% | +42+0.8% | Added | – |
| SYYSysco Corp | Stock | 5,551 | $409.2K | <0.1% | +305+5.8% | Added | History |
| PSXPhillips 66 | Stock | 3,173 | $409.8K | <0.1% | +77+2.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 885 | $414.9K | <0.1% | +885 | New | History |
| WDAYWorkday, Inc. | CL A | 1,932 | $415.0K | <0.1% | +405+26.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,531 | $415.5K | <0.1% | −8−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,686 | $415.5K | <0.1% | −378−4.2% | Reduced | History |
| RPMRPM International Inc | COM | 3,998 | $415.9K | <0.1% | +2,272+131.6% | Added | History |
| JBLJabil Inc | Stock | 1,826 | $416.5K | <0.1% | −74−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,630 | $416.5K | <0.1% | +41+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,099 | $417.1K | <0.1% | −1,855−46.9% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 5,190 | $419.3K | <0.1% | +899+21.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,375 | $421.2K | <0.1% | −126−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,441 | $421.4K | <0.1% | −46−0.6% | Reduced | – |
| GENGen Digital Inc. | Stock | 15,538 | $422.5K | <0.1% | +3,358+27.6% | Added | History |
| CVSCVS Health Corp | Stock | 5,345 | $424.3K | <0.1% | +277+5.5% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,646 | $425.3K | <0.1% | −16−1.0% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,319 | $428.7K | <0.1% | −1,490−31.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,944 | $429.1K | <0.1% | +3,766+30.9% | Added | – |
| CTVACorteva, Inc. | Stock | 6,412 | $429.8K | <0.1% | −10−0.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 6,173 | $431.7K | <0.1% | −231−3.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,392 | $433.3K | <0.1% | +545+8.0% | Added | History |
| WRNWestern Copper & Gold Corp | Stock | 163,326 | $436.1K | <0.1% | +117,335+255.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,740 | $436.3K | <0.1% | +513+23.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 4,215 | $437.0K | <0.1% | +934+28.5% | Added | History |
| EXCExelon Corp | Stock | 10,045 | $437.9K | <0.1% | +939+10.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,218 | $438.1K | <0.1% | −70−2.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 859 | $438.7K | <0.1% | +35+4.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,595 | $439.7K | <0.1% | +10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,107 | $443.4K | <0.1% | +3+0.1% | Added | – |
| PPLPPL Corp | COM | 12,664 | $443.5K | <0.1% | +2,266+21.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 814 | $448.9K | <0.1% | 00.0% | Unchanged | 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 |