Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 545
- +26 vs. Q4 2025
- Portfolio value
- $3.66B
- −$13.5M (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 11,182 | $25.3K | <0.1% | +10+0.1% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,550 | $30.4K | <0.1% | −5,700−33.0% | Reduced | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,333 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 10,298 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| WRNWestern Copper & Gold Corp | Stock | 35,231 | $89.1K | <0.1% | −128,095−78.4% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 18,160 | $93.9K | <0.1% | +2,420+15.4% | Added | History |
| BBDCBarings BDC, Inc. | COM | 11,887 | $97.8K | <0.1% | +302+2.6% | Added | History |
| TMCTMC the metals Co Inc. | COM | 23,632 | $110.4K | <0.1% | +3,582+17.9% | Added | History |
| PATHUiPath, Inc. | Stock | 11,323 | $125.7K | <0.1% | +11,323 | New | History |
| FSKFS KKR Capital Corp | COM | 13,314 | $135.6K | <0.1% | −577−4.2% | Reduced | History |
| UECUranium Energy Corp | COM | 12,668 | $171.0K | <0.1% | −3,000−19.1% | Reduced | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 5,993 | $200.2K | <0.1% | +5,993 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,795 | $202.5K | <0.1% | −333−8.1% | Reduced | – |
| PSKYParamount Skydance Corp | COM CL B | 22,607 | $203.9K | <0.1% | +6,464+40.0% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,105 | $204.1K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 3,351 | $204.6K | <0.1% | +3,351 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,149 | $205.1K | <0.1% | +87+1.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,240 | $205.5K | <0.1% | +4,240 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,358 | $205.8K | <0.1% | +1,358 | New | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 9,938 | $206.2K | <0.1% | −2,947−22.9% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,314 | $208.8K | <0.1% | +1+0.1% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 7,820 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 900 | $209.0K | <0.1% | +900 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,447 | $209.5K | <0.1% | +22+0.9% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 2,936 | $210.9K | <0.1% | −793−21.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 620 | $213.0K | <0.1% | +18+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 9,245 | $213.6K | <0.1% | +9,245 | New | – |
| GPCGenuine Parts Co | Stock | 2,028 | $214.6K | <0.1% | −62−3.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 711 | $216.4K | <0.1% | +711 | New | History |
| GMGeneral Motors Co | COM | 2,911 | $217.0K | <0.1% | −77−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 896 | $217.8K | <0.1% | −38−4.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,403 | $218.4K | <0.1% | −289−17.1% | Reduced | History |
| SNDKSandisk Corp | COM | 345 | $219.2K | <0.1% | +345 | New | History |
| ARMArm Holdings PLC | ADR | 1,489 | $225.3K | <0.1% | +1,489 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,051 | $226.0K | <0.1% | +1,000+11.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 6,846 | $229.6K | <0.1% | +6,846 | New | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,020 | $234.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,534 | $236.3K | <0.1% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,010 | $237.0K | <0.1% | −314−3.0% | Reduced | History |
| UDRUDR, Inc. | COM | 7,043 | $237.9K | <0.1% | +7,043 | New | History |
| IDAIdacorp Inc | COM | 1,679 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 6,844 | $241.7K | <0.1% | +6,844 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,737 | $243.4K | <0.1% | +8,737 | New | – |
| ALLAllstate Corp | Stock | 1,172 | $243.6K | <0.1% | −77−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,477 | $244.9K | <0.1% | +176+13.5% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 224 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,353 | $247.0K | <0.1% | −451−11.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,182 | $248.5K | <0.1% | −268−18.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 865 | $248.6K | <0.1% | −14−1.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,760 | $248.9K | <0.1% | −2−0.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,686 | $251.2K | <0.1% | −10,330−79.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,657 | $252.3K | <0.1% | −207−2.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 410 | $253.3K | <0.1% | +410 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,746 | $253.3K | <0.1% | −130−6.9% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,300 | $253.9K | <0.1% | +4,300 | New | History |
| NDAQNasdaq, Inc. | COM | 3,008 | $255.4K | <0.1% | +359+13.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,481 | $255.8K | <0.1% | +1,481 | New | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,462 | $258.4K | <0.1% | +4,462 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,698 | $261.3K | <0.1% | +27+1.0% | Added | – |
| ACNAccenture plc | Stock | 1,319 | $261.7K | <0.1% | +77+6.2% | Added | History |
| VLOValero Energy Corp | Stock | 1,060 | $262.3K | <0.1% | +1,060 | New | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 9,519 | $265.2K | <0.1% | −93−1.0% | Reduced | – |
| iShares Tr46438G737 | ENERGY STRG & MA | 7,840 | $267.4K | <0.1% | +7,840 | New | – |
| IEXIdex Corp | COM | 1,415 | $268.2K | <0.1% | +5+0.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,280 | $268.3K | <0.1% | −758−25.0% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,015 | $273.0K | <0.1% | −355−10.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,218 | $273.6K | <0.1% | +12+1.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 939 | $274.0K | <0.1% | −183−16.3% | Reduced | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,534 | $276.2K | <0.1% | +122+3.6% | Added | – |
| ETREntergy Corp | COM | 2,478 | $278.5K | <0.1% | +31+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,038 | $282.9K | <0.1% | +201+24.0% | Added | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 9,877 | $283.8K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,364 | $283.8K | <0.1% | +200+17.2% | Added | History |
| NGNovagold Resources Inc | COM NEW | 31,650 | $284.2K | <0.1% | +31,650 | New | History |
| KRKroger Co | Stock | 3,927 | $284.3K | <0.1% | +454+13.1% | Added | History |
| CTASCintas Corp | Stock | 1,683 | $284.9K | <0.1% | +36+2.2% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 8,296 | $285.6K | <0.1% | −2,380−22.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 5,700 | $286.0K | <0.1% | +5,700 | New | – |
| GPNGlobal Payments Inc | Stock | 4,255 | $286.4K | <0.1% | +1,080+34.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,510 | $286.6K | <0.1% | +142+2.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,468 | $287.5K | <0.1% | +306+3.0% | Added | History |
| HPQHP Inc | Stock | 15,091 | $289.9K | <0.1% | +1,500+11.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,545 | $290.5K | <0.1% | +26+0.7% | Added | History |
| EBAYeBay Inc | COM | 3,192 | $290.6K | <0.1% | −94−2.9% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,372 | $290.8K | <0.1% | −18,816−77.8% | Reduced | – |
| ORealty Income Corp | REIT | 4,792 | $293.2K | <0.1% | +4,792 | New | History |
| CNPCenterpoint Energy Inc | COM | 6,828 | $294.7K | <0.1% | +6,828 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 12,479 | $297.9K | <0.1% | +462+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,478 | $298.9K | <0.1% | −1,015−15.6% | Reduced | – |
| DDSDillard's, Inc. | CL A | 523 | $299.2K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 274 | $299.6K | <0.1% | −166−37.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 6,089 | $300.8K | <0.1% | +6,089 | New | – |
| CIENCiena Corp | COM NEW | 776 | $301.3K | <0.1% | +776 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $302.2K | <0.1% | +6,200 | New | History |
| AXGNAxogen, Inc. | COM | 9,200 | $304.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,991 | $308.5K | <0.1% | +16+0.3% | Added | – |
| BWABorgwarner Inc | COM | 5,703 | $309.5K | <0.1% | +1,093+23.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,152 | $311.6K | <0.1% | +635+41.9% | Added | History |
| CMCSAComcast Corp | Stock | 10,889 | $312.7K | <0.1% | −360−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 7,085 | $312.8K | <0.1% | +458+6.9% | Added | History |
Sold out since Q4 2025 (33)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AGQProShares Trust II | ULTRA SILVER NEW | 22,722 | $3.52M | 0.1% | History |
| BPREBluerock Private Real Estate Fund | COM | 173,648 | $2.60M | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,566 | $537.1K | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 13,240 | $453.7K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,319 | $428.7K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 889 | $395.3K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 521 | $351.1K | <0.1% | History |
| TSCOTractor Supply Co | COM | 6,781 | $339.2K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,604 | $265.2K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 3,607 | $260.3K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,667 | $252.3K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,756 | $251.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,021 | $232.5K | <0.1% | History |
| SNPSSynopsys Inc | COM | 480 | $225.5K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 331 | $223.9K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,249 | $222.3K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,711 | $220.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,644 | $215.3K | <0.1% | History |
| XYLXylem Inc. | COM | 1,575 | $214.6K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,571 | $211.6K | <0.1% | – |
| CORCencora, Inc. | Stock | 624 | $211.0K | <0.1% | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,491 | $209.6K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 1,217 | $207.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,016 | $207.4K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,000 | $205.9K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,504 | $204.8K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,565 | $203.1K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 332 | $200.9K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 15,530 | $152.7K | <0.1% | History |
| NBNiocorp Developments Ltd | COM NEW | 11,920 | $63.2K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,300 | $53.3K | <0.1% | – |
| DNNDenison Mines Corp. | COM | 13,537 | $36.0K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,958 | $21.6K | <0.1% | History |