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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 11,728 | $500.6K | <0.1% | +3,114+36.2% | Added | History |
| EXCExelon Corp | Stock | 10,746 | $501.0K | <0.1% | −2,052−16.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 9,298 | $504.1K | <0.1% | +816+9.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,254 | $504.7K | <0.1% | +281+14.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,474 | $510.6K | <0.1% | −459−7.7% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,440 | $511.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,971 | $511.1K | <0.1% | +522+11.7% | Added | – |
| CRSCarpenter Technology Corp | COM | 840 | $518.4K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 1,345 | $518.7K | <0.1% | −423−23.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,286 | $519.6K | <0.1% | +24+0.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 8,304 | $522.3K | <0.1% | −49−0.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 4,573 | $523.6K | <0.1% | +480+11.7% | Added | History |
| CMICummins Inc | Stock | 737 | $526.0K | <0.1% | −714−49.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,298 | $527.3K | <0.1% | −297−11.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,658 | $527.4K | <0.1% | −265−13.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,801 | $528.7K | <0.1% | +251+9.8% | Added | History |
| NUENucor Corp | COM | 2,377 | $529.6K | <0.1% | +2,377 | New | History |
| TRMBTrimble Inc. | COM | 10,402 | $532.4K | <0.1% | +2,837+37.5% | Added | History |
| J P Morgan Exchange Traded F46654Q492 | NASDAQ EQUITY | 9,280 | $535.1K | <0.1% | +9,280 | New | – |
| TECHBIO-TECHNE Corp | COM | 7,581 | $535.6K | <0.1% | +1,439+23.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,571 | $538.7K | <0.1% | −40−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 22,998 | $540.9K | <0.1% | −633−2.7% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 4,310 | $541.7K | <0.1% | +1,382+47.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,074 | $542.6K | <0.1% | −1,768−20.0% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,864 | $545.1K | <0.1% | +694+59.3% | Added | History |
| IRMIron Mountain Inc | COM | 4,372 | $552.4K | <0.1% | +296+7.3% | Added | History |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 10,205 | $555.5K | <0.1% | +4,505+79.0% | Added | – |
| TGTTarget Corp | Stock | 4,271 | $557.9K | <0.1% | +903+26.8% | Added | History |
| VLTOVeralto Corp | Stock | 6,317 | $560.2K | <0.1% | +1,409+28.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,272 | $561.6K | <0.1% | −34−0.2% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,040 | $565.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,763 | $565.2K | <0.1% | −17,265−66.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,928 | $567.7K | <0.1% | +6+0.1% | Added | – |
| FFord Motor Co | Stock | 40,995 | $569.9K | <0.1% | −3,536−7.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,681 | $579.6K | <0.1% | −228−2.9% | Reduced | – |
| UGLProShares Trust II | ULTRA GOLD | 13,220 | $580.0K | <0.1% | −4,548−25.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,554 | $580.0K | <0.1% | +2,554 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,527 | $583.1K | <0.1% | −267−3.4% | Reduced | – |
| CTVACorteva, Inc. | Stock | 6,921 | $586.2K | <0.1% | +454+7.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,924 | $589.1K | <0.1% | +526+7.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,393 | $589.6K | <0.1% | +146+6.5% | Added | – |
| GDDYGoDaddy Inc. | CL A | 6,958 | $590.6K | <0.1% | +2,707+63.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 4,211 | $591.6K | <0.1% | +917+27.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $601.7K | <0.1% | −47−3.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,311 | $609.7K | <0.1% | +1,037+14.3% | Added | History |
| GPCGenuine Parts Co | Stock | 5,183 | $611.5K | <0.1% | +3,155+155.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,997 | $611.7K | <0.1% | +2,335+87.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,522 | $612.6K | <0.1% | −782−14.7% | Reduced | History |
| PPLPPL Corp | COM | 16,901 | $614.4K | <0.1% | +1,776+11.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,071 | $617.7K | <0.1% | −521−20.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,215 | $619.3K | <0.1% | +160+15.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,412 | $619.3K | <0.1% | +900+16.3% | Added | – |
| CWCurtiss Wright Corp | Stock | 818 | $620.2K | <0.1% | +4+0.5% | Added | History |
| LLoews Corp | COM | 5,485 | $621.1K | <0.1% | +134+2.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,763 | $633.0K | <0.1% | +235+15.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,594 | $633.6K | <0.1% | +265+19.9% | Added | History |
| PSXPhillips 66 | Stock | 3,753 | $634.8K | <0.1% | +339+9.9% | Added | History |
| ASMLASML Holding NV | ADR | 319 | $634.9K | <0.1% | +74+30.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,979 | $635.0K | <0.1% | +567+5.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,361 | $637.1K | <0.1% | +495+12.8% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,672 | $637.1K | <0.1% | −2,078−11.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 18,851 | $640.9K | <0.1% | +4,278+29.4% | Added | History |
| EIXEdison International | Stock | 8,624 | $642.1K | <0.1% | +784+10.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,700 | $645.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 10,035 | $647.5K | <0.1% | −17−0.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 4,993 | $647.8K | <0.1% | +320+6.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 666 | $651.5K | <0.1% | +666 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,761 | $655.4K | <0.1% | −584−2.2% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,044 | $657.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,506 | $663.5K | <0.1% | +190+1.4% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,521 | $665.6K | <0.1% | +24+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,213 | $671.0K | <0.1% | −208−8.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,973 | $672.2K | <0.1% | −21,169−70.2% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 6,809 | $676.1K | <0.1% | +1,506+28.4% | Added | History |
| CCitigroup Inc | Stock | 4,860 | $680.5K | <0.1% | +44+0.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,214 | $685.0K | <0.1% | +442+15.9% | Added | History |
| AFLAflac Inc | Stock | 5,856 | $687.0K | <0.1% | +5,856 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,942 | $688.3K | <0.1% | +20.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,072 | $690.2K | <0.1% | +157+2.0% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 14,209 | $691.3K | <0.1% | −1,337−8.6% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 14,977 | $691.8K | <0.1% | +4,007+36.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,038 | $692.3K | <0.1% | +50+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 16,355 | $692.6K | <0.1% | −1,888−10.3% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,003 | $693.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,986 | $702.8K | <0.1% | −1,690−10.1% | Reduced | – |
| SRESempra | Stock | 7,592 | $703.9K | <0.1% | +58+0.8% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 16,114 | $704.2K | <0.1% | −1,100−6.4% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 2,632 | $706.1K | <0.1% | +421+19.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,209 | $713.7K | <0.1% | −2,189−23.3% | Reduced | – |
| GENGen Digital Inc. | Stock | 28,992 | $721.7K | <0.1% | +9,117+45.9% | Added | History |
| DDominion Energy, Inc | Stock | 10,754 | $734.5K | <0.1% | +1,959+22.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,750 | $741.1K | <0.1% | +3,291+95.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,723 | $741.4K | <0.1% | +1,227+35.1% | Added | – |
| MDTMedtronic plc | Stock | 9,483 | $741.9K | <0.1% | +4,660+96.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,861 | $743.0K | <0.1% | +4,084+108.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,057 | $743.9K | <0.1% | −3,417−16.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 9,771 | $746.5K | <0.1% | +9,771 | New | History |
| CVSCVS Health Corp | Stock | 7,273 | $752.5K | <0.1% | +687+10.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,130 | $761.4K | <0.1% | +25+0.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 20,700 | $766.3K | <0.1% | −1,542−6.9% | 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% | – |