Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 571
- +26 vs. Q1 2026
- Portfolio value
- $4.08B
- +$417.8M (+11.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRMADermata Therapeutics, Inc. | COM | 10,000 | $12.9K | <0.1% | +10,000 | New | History |
| PLUGPlug Power Inc | Stock | 11,182 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,839 | $48.8K | <0.1% | +6,506+52.8% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,475 | $53.2K | <0.1% | +10,475 | New | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 16,236 | $59.6K | <0.1% | +16,236 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 38,956 | $87.3K | <0.1% | +3,725+10.6% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 21,467 | $101.5K | <0.1% | +3,307+18.2% | Added | History |
| TMCTMC the metals Co Inc. | COM | 23,632 | $104.7K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 24,716 | $119.1K | <0.1% | +24,716 | New | History |
| UECUranium Energy Corp | COM | 12,679 | $135.2K | <0.1% | +11+0.1% | Added | History |
| NGNovagold Resources Inc | COM NEW | 31,650 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886365105 | SMART EARNINGS G | 5,358 | $200.9K | <0.1% | +5,358 | New | – |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 9,932 | $202.0K | <0.1% | +9,932 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,413 | $202.2K | <0.1% | +2,413 | New | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 8,876 | $205.6K | <0.1% | −369−4.0% | Reduced | – |
| VSTVistra Corp. | Stock | 1,301 | $206.5K | <0.1% | +1,301 | New | History |
| PATHUiPath, Inc. | Stock | 19,029 | $206.9K | <0.1% | +7,706+68.1% | Added | History |
| GRMNGarmin Ltd | SHS | 875 | $207.9K | <0.1% | −25−2.8% | Reduced | History |
| ATIAti Inc | Stock | 1,056 | $208.1K | <0.1% | +1,056 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,514 | $210.4K | <0.1% | +1,514 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,159 | $210.5K | <0.1% | +4,159 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 4,693 | $211.6K | <0.1% | +4,693 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,616 | $211.9K | <0.1% | +2,616 | New | – |
| MOAltria Group, Inc. | Stock | 2,955 | $212.8K | <0.1% | +2,955 | New | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 5,993 | $213.7K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L761 | CR SCD US BD | 4,431 | $215.1K | <0.1% | −14,862−77.0% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 2,833 | $216.3K | <0.1% | +2,833 | New | History |
| ALLAllstate Corp | Stock | 913 | $217.7K | <0.1% | −259−22.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 1,950 | $218.0K | <0.1% | +1,950 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,295 | $219.0K | <0.1% | +3,295 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,618 | $220.3K | <0.1% | −3,402−34.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 2,796 | $220.5K | <0.1% | −212−7.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,329 | $221.0K | <0.1% | +29+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,574 | $221.2K | <0.1% | −13,944−75.3% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,290 | $221.7K | <0.1% | +5,290 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,111 | $222.1K | <0.1% | +4,111 | New | – |
| SWSmurfit Westrock plc | Stock | 4,852 | $224.5K | <0.1% | +4,852 | New | History |
| AMTAmerican Tower Corp | REIT | 1,375 | $225.1K | <0.1% | −106−7.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,046 | $225.3K | <0.1% | +200+2.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 747 | $226.1K | <0.1% | +747 | New | History |
| KRKroger Co | Stock | 4,099 | $227.7K | <0.1% | +172+4.4% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,947 | $228.0K | <0.1% | −33,404−77.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 4,524 | $232.6K | <0.1% | +4,524 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,825 | $232.7K | <0.1% | −455−20.0% | Reduced | – |
| GLGlobe Life Inc. | COM | 1,307 | $233.6K | <0.1% | +1,307 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,254 | $234.0K | <0.1% | +14+0.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,503 | $235.0K | <0.1% | +354+4.3% | Added | – |
| ORealty Income Corp | REIT | 3,799 | $235.4K | <0.1% | −993−20.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,343 | $237.5K | <0.1% | −134−9.1% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 1,150 | $238.0K | <0.1% | +1,150 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,758 | $241.3K | <0.1% | −979−11.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,294 | $241.9K | <0.1% | −59−1.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,456 | $244.3K | <0.1% | +274+23.2% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,016 | $244.8K | <0.1% | −8,280−73.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,502 | $245.7K | <0.1% | +1,502 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 999 | $246.1K | <0.1% | −365−26.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 4,368 | $246.3K | <0.1% | +4,368 | New | History |
| MGMMGM Resorts International | Stock | 5,227 | $249.9K | <0.1% | +5,227 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,378 | $250.5K | <0.1% | +4,378 | New | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,020 | $251.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,047 | $252.4K | <0.1% | +3,047 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,734 | $252.6K | <0.1% | −638−11.9% | Reduced | – |
| SYMSymbotic Inc. | Stock | 5,635 | $253.3K | <0.1% | +5,635 | New | History |
| GMGeneral Motors Co | COM | 3,294 | $254.0K | <0.1% | +383+13.2% | Added | History |
| IDAIdacorp Inc | COM | 1,679 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,534 | $260.6K | <0.1% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 1,642 | $261.0K | <0.1% | +1,642 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,139 | $263.5K | <0.1% | −117−5.2% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,222 | $264.5K | <0.1% | +4,222 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 800 | $264.6K | <0.1% | +89+12.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,840 | $265.8K | <0.1% | +1,840 | New | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 6,844 | $268.8K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,082 | $268.8K | <0.1% | −386−3.7% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 27,345 | $269.6K | <0.1% | +4,738+21.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 383 | $269.7K | <0.1% | −27−6.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,037 | $270.6K | <0.1% | −23−2.2% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,314 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,000 | $273.6K | <0.1% | +1,000 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,602 | $275.7K | <0.1% | −55−0.7% | Reduced | – |
| DDSDillard's, Inc. | CL A | 523 | $276.4K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,411 | $277.0K | <0.1% | −67−2.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 201 | $277.9K | <0.1% | −73−26.6% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,500 | $278.2K | <0.1% | +5,500 | New | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 6,089 | $280.6K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,130 | $280.7K | <0.1% | −830−42.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 798 | $283.0K | <0.1% | +178+28.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,919 | $283.6K | <0.1% | +1,919 | New | – |
| AXGNAxogen, Inc. | COM | 6,200 | $286.4K | <0.1% | −3,000−32.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 958 | $286.7K | <0.1% | −80−7.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,760 | $288.1K | <0.1% | 00.0% | Unchanged | – |
| PTCPTC Inc. | Stock | 2,549 | $289.6K | <0.1% | −44−1.7% | Reduced | History |
| CTASCintas Corp | Stock | 1,709 | $290.8K | <0.1% | +26+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,882 | $294.9K | <0.1% | −628−11.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 894 | $295.2K | <0.1% | −45−4.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 887 | $297.0K | <0.1% | −1,608−64.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 6,801 | $299.5K | <0.1% | −27−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,212 | $299.8K | <0.1% | +1,323+12.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,080 | $300.9K | <0.1% | +6,080 | New | – |
| UDRUDR, Inc. | COM | 7,588 | $302.9K | <0.1% | +545+7.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,244 | $306.8K | <0.1% | −574−15.0% | Reduced | – |
Sold out since Q1 2026 (42)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 20,585 | $987.1K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,061 | $767.7K | <0.1% | – |
| HONHoneywell International Inc | COM | 3,127 | $707.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 17,688 | $621.6K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,509 | $607.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,939 | $445.4K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 24,416 | $428.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,256 | $417.9K | <0.1% | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 4,110 | $415.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,630 | $398.9K | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,297 | $384.6K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,303 | $379.3K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 481 | $338.0K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,629 | $330.7K | <0.1% | – |
| MTZMastec Inc | COM | 977 | $314.3K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $302.2K | <0.1% | History |
| CIENCiena Corp | COM NEW | 776 | $301.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,478 | $298.9K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 3,545 | $290.5K | <0.1% | History |
| HPQHP Inc | Stock | 15,091 | $289.9K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,218 | $273.6K | <0.1% | – |
| ACNAccenture plc | Stock | 1,319 | $261.7K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,698 | $261.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,746 | $253.3K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,686 | $251.2K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,010 | $237.0K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,051 | $226.0K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,489 | $225.3K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,403 | $218.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 896 | $217.8K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 2,936 | $210.9K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,447 | $209.5K | <0.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 7,820 | $209.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 9,938 | $206.2K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,358 | $205.8K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 3,351 | $204.6K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,105 | $204.1K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,795 | $202.5K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 13,314 | $135.6K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 11,887 | $97.8K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 10,298 | $46.2K | <0.1% | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,550 | $30.4K | <0.1% | – |