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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,411 | $449.5K | <0.1% | +137+10.8% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 13,240 | $453.7K | <0.1% | +13,240 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 12,344 | $456.7K | <0.1% | +2,908+30.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,341 | $469.8K | <0.1% | +763+8.9% | Added | – |
| TRMBTrimble Inc. | COM | 6,057 | $474.6K | <0.1% | +1,198+24.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,240 | $474.8K | <0.1% | +488+27.9% | Added | History |
| HSYHershey Co | COM | 2,635 | $479.6K | <0.1% | −59−2.2% | Reduced | History |
| LLoews Corp | COM | 4,561 | $480.4K | <0.1% | +84+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,832 | $483.0K | <0.1% | −178−3.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 599 | $484.9K | <0.1% | +100+20.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,672 | $485.3K | <0.1% | +468+38.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,944 | $486.9K | <0.1% | +558+40.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,396 | $487.7K | <0.1% | −576−14.5% | Reduced | – |
| HONHoneywell International Inc | COM | 2,525 | $492.7K | <0.1% | +100+4.1% | Added | History |
| GLWCorning Inc | COM | 5,640 | $493.9K | <0.1% | +2,088+58.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,987 | $497.1K | <0.1% | +163+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,263 | $499.7K | <0.1% | −371−3.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 876 | $499.8K | <0.1% | +61+7.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 3,166 | $504.3K | <0.1% | +394+14.2% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,069 | $506.9K | <0.1% | +3,087+103.5% | Added | – |
| ERIEErie Indemnity Co | CL A | 1,778 | $509.7K | <0.1% | +440+32.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,694 | $514.9K | <0.1% | −157−8.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,819 | $517.3K | <0.1% | −1,286−21.1% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,866 | $520.6K | <0.1% | +164+9.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,030 | $521.9K | <0.1% | −17,266−58.9% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 2,154 | $523.0K | <0.1% | +310+16.8% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,040 | $523.6K | <0.1% | +9,040 | New | – |
| TXNTexas Instruments Inc | Stock | 3,038 | $527.2K | <0.1% | +589+24.1% | Added | History |
| CBChubb Ltd | Stock | 1,695 | $529.7K | <0.1% | −110−6.1% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 10,063 | $530.3K | <0.1% | +1,494+17.4% | Added | – |
| AMEAmetek Inc | COM | 2,584 | $530.6K | <0.1% | +390+17.8% | Added | History |
| BXBlackstone Inc. | COM | 3,458 | $533.2K | <0.1% | −116−3.2% | Reduced | History |
| WATWaters Corp | COM | 1,412 | $536.3K | <0.1% | −91−6.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,566 | $537.1K | <0.1% | +37+2.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,653 | $540.0K | <0.1% | −2,280−9.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,030 | $540.0K | <0.1% | −322−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 48,411 | $544.1K | <0.1% | −7,829−13.9% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 2,982 | $550.3K | <0.1% | −180−5.7% | Reduced | History |
| INCYIncyte Corp | COM | 5,633 | $556.4K | <0.1% | −373−6.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 23,174 | $557.1K | <0.1% | +7,702+49.8% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,496 | $562.0K | <0.1% | +4,680+122.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 975 | $565.3K | <0.1% | +34+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,524 | $565.9K | <0.1% | −57−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,094 | $566.8K | <0.1% | −3,256−21.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 871 | $569.3K | <0.1% | −23−2.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,313 | $572.7K | <0.1% | +556+4.7% | Added | History |
| FFord Motor Co | Stock | 43,672 | $573.0K | <0.1% | −513−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,578 | $576.1K | <0.1% | +122+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 14,357 | $584.9K | <0.1% | −3,303−18.7% | Reduced | History |
| OKEONEOK Inc | COM | 7,981 | $586.7K | <0.1% | +622+8.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,284 | $589.5K | <0.1% | −122−5.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,914 | $593.1K | <0.1% | +1,016+17.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,190 | $598.8K | <0.1% | −255−4.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,679 | $602.5K | <0.1% | −286−3.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 9,269 | $603.4K | <0.1% | +1,558+20.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,914 | $613.7K | <0.1% | +744+23.5% | Added | History |
| MASMasco Corp | COM | 9,769 | $619.9K | <0.1% | +1,549+18.8% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,003 | $623.8K | <0.1% | −49−0.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,636 | $637.0K | <0.1% | +170+11.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,085 | $638.5K | <0.1% | −768−26.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 8,056 | $642.1K | <0.1% | +1,511+23.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,804 | $649.8K | <0.1% | −3,652−11.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,697 | $650.6K | <0.1% | +240+16.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,044 | $661.3K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 7,534 | $665.2K | <0.1% | +18+0.2% | Added | History |
| RFRegions Financial Corp | COM | 24,665 | $668.5K | <0.1% | +1,018+4.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,920 | $672.7K | <0.1% | +105+1.5% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 15,758 | $673.3K | <0.1% | +1,034+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,037 | $673.4K | <0.1% | −1,936−6.3% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 2,376 | $673.5K | <0.1% | +376+18.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,292 | $675.2K | <0.1% | +283+28.0% | Added | History |
| EMREmerson Electric Co | Stock | 5,136 | $681.9K | <0.1% | +489+10.5% | Added | History |
| SOSouthern Co | Stock | 7,822 | $682.2K | <0.1% | +893+12.9% | Added | History |
| PAYXPaychex Inc | Stock | 6,095 | $683.8K | <0.1% | +909+17.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,814 | $693.1K | <0.1% | +377+15.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,003 | $695.0K | <0.1% | −31−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,665 | $699.8K | <0.1% | +77+3.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,700 | $702.0K | <0.1% | −340−16.7% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,810 | $704.3K | <0.1% | +335+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,862 | $704.6K | <0.1% | −47−0.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 16,102 | $707.2K | <0.1% | −560−3.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,107 | $716.3K | <0.1% | −177−1.1% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,889 | $734.6K | <0.1% | +2,539+47.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,306 | $742.0K | <0.1% | −2,456−20.9% | Reduced | – |
| BALLBALL Corp | COM | 14,110 | $747.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,935 | $749.6K | <0.1% | −2,559−20.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 17,911 | $749.8K | <0.1% | +203+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,170 | $754.9K | <0.1% | +1,087+17.9% | Added | History |
| CCitigroup Inc | Stock | 6,498 | $758.4K | <0.1% | −2,223−25.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 864 | $760.7K | <0.1% | −4−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,551 | $784.8K | <0.1% | −35−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,705 | $785.3K | <0.1% | −81−2.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,230 | $788.1K | <0.1% | +436+24.3% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 34,575 | $791.8K | <0.1% | −72−0.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,775 | $792.5K | <0.1% | +2,775 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,782 | $799.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 10,721 | $801.7K | <0.1% | +159+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 16,655 | $811.1K | <0.1% | +585+3.6% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 16,850 | $827.8K | <0.1% | +1,553+10.2% | Added | – |
| MELIMercadolibre Inc | COM | 411 | $830.7K | <0.1% | +167+68.4% | Added | 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 |