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 |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 734 | $1.46M | <0.1% | +449+157.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 6,172 | $1.46M | <0.1% | +1,086+21.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,388 | $1.47M | <0.1% | +1,784+38.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,924 | $1.47M | <0.1% | +979+103.6% | Added | History |
| CSXCSX Corp | Stock | 31,562 | $1.50M | <0.1% | +2,970+10.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,169 | $1.51M | <0.1% | +934+41.8% | Added | History |
| TJXTJX Companies Inc | Stock | 10,060 | $1.52M | <0.1% | +1,045+11.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,768 | $1.53M | <0.1% | −2,216−14.8% | ReducedConverted for a 8-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 1,300 | $1.53M | <0.1% | −27−2.0% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 3,173 | $1.53M | <0.1% | +3,173 | New | History |
| APHAmphenol Corp | CL A | 8,695 | $1.53M | <0.1% | −171−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,773 | $1.54M | <0.1% | +3,544+49.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,180 | $1.54M | <0.1% | +5,180 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 1,880 | $1.58M | <0.1% | −243−11.4% | Reduced | History |
| MMM3M Co | Stock | 9,766 | $1.58M | <0.1% | +2,325+31.2% | Added | History |
| SOSouthern Co | Stock | 16,579 | $1.59M | <0.1% | +6,064+57.7% | Added | History |
| AXPAmerican Express Co | Stock | 4,729 | $1.60M | <0.1% | +812+20.7% | Added | History |
| GNTXGentex Corp | COM | 63,527 | $1.61M | <0.1% | −123−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 3,547 | $1.61M | <0.1% | +415+13.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,864 | $1.63M | <0.1% | +648+2.9% | Added | – |
| BGSIBoyd Group Services Inc. | Common Stock | 17,262 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 59,811 | $1.65M | <0.1% | +47,332+379.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 82,005 | $1.67M | <0.1% | +11,806+16.8% | Added | – |
| MARMarriott International Inc | Stock | 4,536 | $1.68M | <0.1% | +360+8.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,826 | $1.74M | <0.1% | +3,489+30.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,665 | $1.75M | <0.1% | −662−19.9% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,500 | $1.75M | <0.1% | −1,106−4.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,549 | $1.77M | <0.1% | +2,622+37.9% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 15,253 | $1.77M | <0.1% | −656−4.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,277 | $1.84M | <0.1% | +1,840+11.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 6,575 | $1.85M | <0.1% | +544+9.0% | Added | History |
| MAMastercard Inc | Stock | 3,631 | $1.87M | <0.1% | −108−2.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,398 | $1.88M | <0.1% | +4,583+27.3% | AddedConverted for a 5-for-1 split | – |
| MSMorgan Stanley | Stock | 9,219 | $1.93M | <0.1% | +921+11.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,815 | $1.99M | <0.1% | −891−18.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,968 | $2.04M | <0.1% | −161−2.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,304 | $2.04M | 0.1% | +3,648+21.9% | Added | – |
| DEDeere & Co | Stock | 3,250 | $2.06M | 0.1% | −10,081−75.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,071 | $2.09M | 0.1% | −131−2.1% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 44,309 | $2.10M | 0.1% | +9,616+27.7% | Added | – |
| BACBank of America Corp | Stock | 37,478 | $2.14M | 0.1% | +576+1.6% | Added | History |
| INTCIntel Corp | Stock | 15,504 | $2.17M | 0.1% | +8,419+118.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,609 | $2.17M | 0.1% | −401−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,177 | $2.18M | 0.1% | −2,286−9.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,477 | $2.23M | 0.1% | −880−20.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 15,745 | $2.28M | 0.1% | +1,708+12.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,367 | $2.30M | 0.1% | +3,163+17.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 99,693 | $2.42M | 0.1% | −101,012−50.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,273 | $2.45M | 0.1% | +4,747+9.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,774 | $2.46M | 0.1% | +1,514+18.3% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 193,822 | $2.52M | 0.1% | +193,822 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,995 | $2.61M | 0.1% | −58,088−43.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,113 | $2.61M | 0.1% | −37−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,835 | $2.66M | 0.1% | −2−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 16,562 | $2.75M | 0.1% | +3,496+26.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,575 | $2.77M | 0.1% | −718−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 34,253 | $2.78M | 0.1% | +9,494+38.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,777 | $2.82M | 0.1% | +603+9.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,236 | $2.88M | 0.1% | −233−2.2% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 63,105 | $2.88M | 0.1% | −167,820−72.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,103 | $2.93M | 0.1% | −2,968−7.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,208 | $2.94M | 0.1% | +13,779+311.1% | Added | – |
| DUKDuke Energy CORP | Stock | 23,352 | $2.96M | 0.1% | +4,310+22.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,602 | $3.01M | 0.1% | +730+39.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,793 | $3.03M | 0.1% | −933−1.8% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 68,525 | $3.04M | 0.1% | +17,765+35.0% | Added | – |
| HDHome Depot, Inc. | Stock | 8,934 | $3.15M | 0.1% | +358+4.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 75,972 | $3.21M | 0.1% | +26,379+53.2% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 72,569 | $3.23M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 18,053 | $3.27M | 0.1% | +2,264+14.3% | Added | History |
| VVisa Inc. | Stock | 9,745 | $3.34M | 0.1% | +1,861+23.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,818 | $3.35M | 0.1% | +3,445+54.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,410 | $3.36M | 0.1% | −721−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,534 | $3.40M | 0.1% | +507+12.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,020 | $3.42M | 0.1% | −68,147−49.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 11,345 | $3.42M | 0.1% | −75−0.7% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,040 | $3.47M | 0.1% | −14,425−16.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 176,861 | $3.48M | 0.1% | −54,287−23.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,147 | $3.51M | 0.1% | +9,363+17.7% | Added | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 103,834 | $3.54M | 0.1% | −3,483−3.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,365 | $3.70M | 0.1% | −1,816−22.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 42,470 | $3.73M | 0.1% | +15,087+55.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 148,157 | $3.82M | 0.1% | +1,586+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 54,000 | $3.86M | 0.1% | +5,092+10.4% | Added | History |
| GEGeneral Electric Co | Stock | 10,544 | $3.94M | 0.1% | +1,723+19.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,746 | $3.95M | 0.1% | −3,200−35.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 83,486 | $4.06M | 0.1% | +14,937+21.8% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 86,672 | $4.14M | 0.1% | +26,104+43.1% | Added | – |
| IAUiShares Gold Trust | ETF | 60,121 | $4.54M | 0.1% | −2,210−3.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 229,603 | $4.85M | 0.1% | +11,944+5.5% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 118,670 | $5.11M | 0.1% | +6,760+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,417 | $5.25M | 0.1% | +2,444+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 22,094 | $5.61M | 0.1% | +5,590+33.9% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 137,093 | $5.66M | 0.1% | +100,161+271.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,968 | $5.83M | 0.1% | +25,823+28.6% | Added | – |
| WMTWalmart Inc. | Stock | 57,915 | $6.56M | 0.2% | +5,692+10.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,476 | $6.70M | 0.2% | +6,910+50.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,583 | $6.91M | 0.2% | −7,405−5.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 327,100 | $7.11M | 0.2% | +24,928+8.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,149 | $7.16M | 0.2% | −3,083−3.6% | ReducedConverted for a 6-for-1 split | – |
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% | – |