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 |
|---|---|---|---|---|---|---|---|
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 19,750 | $832.1K | <0.1% | +1,766+9.8% | Added | – |
| RTXRTX Corp | Stock | 4,544 | $833.5K | <0.1% | −124−2.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 2,805 | $844.1K | <0.1% | +249+9.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,964 | $853.9K | <0.1% | −1,019−8.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 5,658 | $856.2K | <0.1% | +431+8.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,712 | $856.6K | <0.1% | +908+7.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 9,018 | $859.9K | <0.1% | +584+6.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,171 | $860.6K | <0.1% | +1,788+19.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 38,143 | $863.6K | <0.1% | −720−1.9% | Reduced | – |
| CSXCSX Corp | Stock | 24,045 | $871.7K | <0.1% | −4,846−16.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 12,457 | $873.5K | <0.1% | +2,150+20.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 23,554 | $880.8K | <0.1% | −7,244−23.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 38,220 | $895.1K | <0.1% | +1,900+5.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,260 | $903.3K | <0.1% | −336−9.3% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,624 | $912.9K | <0.1% | +996+17.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,014 | $913.1K | <0.1% | +162+8.7% | Added | History |
| ABTAbbott Laboratories | Stock | 7,287 | $913.1K | <0.1% | −246−3.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,946 | $914.6K | <0.1% | +2,423+8.8% | Added | History |
| COFCapital One Financial Corp | Stock | 3,781 | $917.1K | <0.1% | +500+15.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,770 | $920.6K | <0.1% | +376+1.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,575 | $929.5K | <0.1% | +1,475+14.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,043 | $946.6K | <0.1% | −331−2.2% | Reduced | – |
| DISWalt Disney Co | Stock | 8,348 | $950.3K | <0.1% | +39+0.5% | Added | History |
| EAElectronic Arts Inc. | COM | 4,666 | $953.9K | <0.1% | −101−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,553 | $954.3K | <0.1% | −517−5.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,087 | $988.2K | <0.1% | +49+2.4% | Added | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 10,645 | $990.2K | <0.1% | +2,220+26.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,837 | $993.2K | <0.1% | +517+15.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,436 | $1.00M | <0.1% | +1,120+25.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,027 | $1.01M | <0.1% | +1,487+26.8% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 20,804 | $1.02M | <0.1% | +1,098+5.6% | Added | – |
| PFEPfizer Inc | Stock | 41,790 | $1.04M | <0.1% | +2,122+5.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,096 | $1.04M | <0.1% | +244+5.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,908 | $1.05M | <0.1% | +263+9.9% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 4,016 | $1.05M | <0.1% | +429+12.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,036 | $1.07M | <0.1% | +206+5.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,161 | $1.07M | <0.1% | −49−1.2% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 20,559 | $1.08M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| QCOMQualcomm Inc | Stock | 6,425 | $1.10M | <0.1% | +481+8.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,756 | $1.11M | <0.1% | +209+5.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,016 | $1.11M | <0.1% | −2,562−16.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,733 | $1.12M | <0.1% | +112+3.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 5,307 | $1.15M | <0.1% | +493+10.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,642 | $1.16M | <0.1% | +906+19.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,188 | $1.17M | <0.1% | +1,435+6.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,932 | $1.18M | <0.1% | −597−2.3% | Reduced | – |
| ORCLOracle Corp | Stock | 6,054 | $1.18M | <0.1% | +524+9.5% | Added | History |
| MMM3M Co | Stock | 7,431 | $1.19M | <0.1% | +55+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 4,968 | $1.20M | <0.1% | +1,211+32.2% | Added | History |
| MARMarriott International Inc | Stock | 3,898 | $1.21M | <0.1% | +323+9.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,055 | $1.21M | <0.1% | +327+12.0% | Added | History |
| SYKStryker Corp | Stock | 3,481 | $1.22M | <0.1% | +134+4.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 28,295 | $1.25M | <0.1% | −2,444−8.0% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 56,225 | $1.27M | <0.1% | +6,085+12.1% | Added | – |
| COPConocoPhillips | Stock | 13,535 | $1.27M | <0.1% | −798−5.6% | Reduced | History |
| WMWaste Management Inc | Stock | 5,845 | $1.28M | <0.1% | +205+3.6% | Added | History |
| CMECME Group Inc. | COM | 4,730 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 7,970 | $1.30M | <0.1% | −38−0.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,814 | $1.30M | <0.1% | −2,299−16.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,484 | $1.30M | <0.1% | +848+11.1% | Added | History |
| MSMorgan Stanley | Stock | 7,532 | $1.34M | <0.1% | +920+13.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,881 | $1.35M | <0.1% | +318+12.4% | Added | History |
| SLViShares Silver Trust | ETF | 21,296 | $1.37M | <0.1% | +13,105+160.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,709 | $1.37M | <0.1% | +476+14.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 27,880 | $1.39M | <0.1% | +1,610+6.1% | Added | – |
| WFCWells Fargo & Company | Stock | 15,121 | $1.41M | <0.1% | +1,562+11.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,193 | $1.42M | <0.1% | +1,363+12.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,657 | $1.42M | <0.1% | +151+3.4% | Added | History |
| MCOMoodys Corp | Stock | 2,793 | $1.43M | <0.1% | +289+11.5% | Added | History |
| APHAmphenol Corp | CL A | 10,717 | $1.45M | <0.1% | +771+7.8% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 37,062 | $1.47M | <0.1% | −50−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 54,152 | $1.47M | <0.1% | −39−0.1% | Reduced | – |
| GNTXGentex Corp | COM | 63,393 | $1.48M | <0.1% | +2,832+4.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,977 | $1.49M | <0.1% | −445−18.4% | Reduced | – |
| TAT&T Inc. | Stock | 60,885 | $1.51M | <0.1% | −7,992−11.6% | Reduced | History |
| KOCoca Cola Co | Stock | 21,806 | $1.52M | <0.1% | +4,671+27.3% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 38,024 | $1.54M | <0.1% | +5,882+18.3% | Added | – |
| KLACKLA Corp | COM NEW | 1,267 | $1.54M | <0.1% | +240+23.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,044 | $1.54M | <0.1% | +3,663+83.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,398 | $1.58M | <0.1% | +1,428+23.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,039 | $1.61M | <0.1% | −677−4.3% | Reduced | – |
| UGLProShares Trust II | ULTRA GOLD | 29,342 | $1.63M | <0.1% | +3,299+12.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,953 | $1.67M | <0.1% | +655+28.5% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 23,992 | $1.70M | <0.1% | +25+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,455 | $1.70M | <0.1% | +444+6.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,022 | $1.71M | <0.1% | −394−2.4% | Reduced | – |
| MAMastercard Inc | Stock | 3,051 | $1.74M | <0.1% | +671+28.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,990 | $1.78M | <0.1% | +1,010+11.2% | Added | History |
| CVXChevron Corp | Stock | 11,746 | $1.79M | <0.1% | −407−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,622 | $1.82M | <0.1% | +2,739+13.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,505 | $1.82M | <0.1% | −182−3.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,452 | $1.82M | <0.1% | −790−3.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,985 | $1.84M | 0.1% | +533+9.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,405 | $1.88M | 0.1% | −1,557−14.2% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 15,143 | $1.88M | 0.1% | +1,230+8.8% | Added | – |
| SHWSherwin Williams Co | COM | 5,855 | $1.90M | 0.1% | +235+4.2% | Added | History |
| DUKDuke Energy CORP | Stock | 16,234 | $1.90M | 0.1% | −697−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 34,628 | $1.90M | 0.1% | +530+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,455 | $1.96M | 0.1% | +453+1.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 44,961 | $1.97M | 0.1% | 00.0% | Unchanged | – |
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 |