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Advisory Alpha, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,076,742,239
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $343,661,319
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $300,210,804
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $257,493,391
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $241,619,752
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $201,587,730
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $160,074,687
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $137,159,847
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $111,411,433
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $104,902,407
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $90,515,831
Filing totals differ
The filing summary reports $4,076,742,239, while the holdings entries total $4,076,742,240.
Reported holdings
571 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,414 shares | $432,195 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,080 shares | $426,398 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,751 shares | $424,979 |
| QUANTA SVCS INC | COM | 74762E102 | — | 589 shares | $424,190 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,186 shares | $423,251 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,896 shares | $423,188 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,749 shares | $422,624 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,271 shares | $420,453 |
| ZOETIS INC | CL A | 98978V103 | — | 5,802 shares | $416,954 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,686 shares | $414,675 |
| BORGWARNER INC | COM | 099724106 | — | 6,243 shares | $414,600 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,500 shares | $412,560 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,782 shares | $412,503 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,305 shares | $411,895 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,431 shares | $411,671 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,256 shares | $410,533 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,788 shares | $408,282 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,578 shares | $399,655 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,643 shares | $394,996 |
| ROSS STORES INC | COM | 778296103 | — | 1,847 shares | $393,184 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,003 shares | $387,060 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 943 shares | $386,210 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,625 shares | $385,334 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,767 shares | $380,076 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,724 shares | $379,419 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,527 shares | $376,126 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,234 shares | $374,141 |
| WATERS CORP | COM | 941848103 | — | 995 shares | $373,165 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,260 shares | $371,891 |
| TEXTRON INC | COM | 883203101 | — | 4,048 shares | $371,364 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,273 shares | $370,590 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 31,992 shares | $370,147 |
| PRIMERICA INC | COM | 74164M108 | — | 1,300 shares | $369,588 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,650 shares | $369,435 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,138 shares | $368,428 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,328 shares | $365,143 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,642 shares | $363,013 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,000 shares | $359,730 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,125 shares | $358,344 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 9,733 shares | $355,546 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 7,840 shares | $353,285 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,318 shares | $352,456 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,070 shares | $351,853 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 13,614 shares | $351,533 |
| EBAY INC. | COM | 278642103 | — | 3,135 shares | $350,512 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 5,013 shares | $349,992 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,546 shares | $348,813 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,395 shares | $343,523 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,016 shares | $341,399 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,702 shares | $341,221 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,888 shares | $340,644 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,797 shares | $340,303 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,991 shares | $337,831 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 10,679 shares | $335,820 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,313 shares | $334,399 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,192 shares | $331,869 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,711 shares | $331,769 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 14,685 shares | $330,514 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 6,060 shares | $328,264 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,780 shares | $326,720 |
| IDEX CORP | COM | 45167R104 | — | 1,410 shares | $320,000 |
| WW GRAINGER INC | COM | 384802104 | — | 234 shares | $318,921 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,687 shares | $316,197 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 3,511 shares | $315,534 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,019 shares | $315,426 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 8,295 shares | $312,970 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,902 shares | $311,417 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,999 shares | $309,818 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,434 shares | $309,604 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 9,877 shares | $308,706 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,430 shares | $307,040 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,244 shares | $306,785 |
| UDR INC | COM | 902653104 | — | 7,588 shares | $302,934 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 6,080 shares | $300,899 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,212 shares | $299,827 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,801 shares | $299,532 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 887 shares | $296,991 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 894 shares | $295,244 |
| US BANCORP | COM NEW | 902973304 | — | 4,882 shares | $294,912 |
| CINTAS CORP | COM | 172908105 | — | 1,709 shares | $290,779 |
| PTC INC | COM | 69370C100 | — | 2,549 shares | $289,592 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,760 shares | $288,059 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 958 shares | $286,727 |
| AXOGEN INC | COM | 05463X106 | — | 6,200 shares | $286,378 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,919 shares | $283,636 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 798 shares | $282,964 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,130 shares | $280,694 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 6,089 shares | $280,581 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 5,500 shares | $278,163 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 201 shares | $277,937 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,411 shares | $277,004 |
| DILLARDS INC | CL A | 254067101 | — | 523 shares | $276,364 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,602 shares | $275,677 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,000 shares | $273,630 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,314 shares | $271,033 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,037 shares | $270,627 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 383 shares | $269,675 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 27,345 shares | $269,629 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,082 shares | $268,786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 6,844 shares | $268,764 |