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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 5,962 shares | $1,131,878 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,797 shares | $1,130,657 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,687 shares | $1,116,006 |
| ORACLE CORP | COM | 68389X105 | — | 7,607 shares | $1,115,608 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,451 shares | $1,104,817 |
| CME GROUP INC | COM | 12572Q105 | — | 4,985 shares | $1,101,032 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,200 shares | $1,090,645 |
| UNITED RENTALS INC | COM | 911363109 | — | 950 shares | $1,076,429 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 37,133 shares | $1,075,399 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,473 shares | $1,074,765 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,145 shares | $1,054,760 |
| CORPAY INC | COM SHS | 219948106 | — | 3,122 shares | $1,040,469 |
| PFIZER INC | COM | 717081103 | — | 42,927 shares | $1,033,722 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,474 shares | $1,031,024 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,860 shares | $1,029,501 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,239 shares | $1,023,162 |
| YUM BRANDS INC | COM | 988498101 | — | 6,351 shares | $1,015,587 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 15,366 shares | $1,007,733 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,022 shares | $993,579 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,697 shares | $993,521 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,999 shares | $993,172 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,939 shares | $990,578 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,435 shares | $984,242 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 968 shares | $980,371 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,201 shares | $972,700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 20,937 shares | $971,686 |
| PAYCHEX INC | COM | 704326107 | — | 9,844 shares | $967,992 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,313 shares | $963,359 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,492 shares | $963,147 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,743 shares | $958,137 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 33,263 shares | $950,428 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,700 shares | $943,686 |
| SYSCO CORP | COM | 871829107 | — | 11,264 shares | $941,542 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 18,530 shares | $937,758 |
| LOWES COS INC | COM | 548661107 | — | 4,236 shares | $933,996 |
| UNION PAC CORP | COM | 907818108 | — | 3,418 shares | $929,861 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,126 shares | $915,739 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 11,357 shares | $915,147 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,606 shares | $912,282 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,533 shares | $911,519 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,230 shares | $908,835 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 9,800 shares | $901,152 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 29,816 shares | $900,459 |
| CORNING INC | COM | 219350105 | — | 3,491 shares | $892,101 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,333 shares | $888,974 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,767 shares | $886,272 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,361 shares | $884,817 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 33,777 shares | $883,606 |
| BALL CORP | COM | 058498106 | — | 14,136 shares | $882,086 |
| ONEOK INC NEW | COM | 682680103 | — | 10,095 shares | $877,774 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,321 shares | $869,472 |
| DTE ENERGY CO | COM | 233331107 | — | 5,702 shares | $868,873 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,068 shares | $866,193 |
| EATON CORP PLC | SHS | G29183103 | — | 2,019 shares | $860,678 |
| AMETEK INC | COM | 031100100 | — | 3,496 shares | $845,965 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,179 shares | $845,553 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,669 shares | $844,300 |
| AUTODESK INC | COM | 052769106 | — | 4,333 shares | $842,490 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 24,880 shares | $839,700 |
| ECOLAB INC | COM | 278865100 | — | 2,964 shares | $825,857 |
| DISNEY WALT CO | COM | 254687106 | — | 8,565 shares | $824,756 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,184 shares | $819,928 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 11,229 shares | $818,931 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,069 shares | $815,465 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,124 shares | $814,598 |
| RPM INTL INC | COM | 749685103 | — | 7,303 shares | $811,769 |
| SALESFORCE INC | COM | 79466L302 | — | 5,159 shares | $808,636 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 36,109 shares | $804,891 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 18,549 shares | $782,397 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 16,958 shares | $778,203 |
| DANA INC | COM | 235825205 | — | 28,405 shares | $772,900 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 20,700 shares | $766,315 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 16,130 shares | $761,374 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,273 shares | $752,463 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,771 shares | $746,541 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 17,057 shares | $743,905 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,861 shares | $743,022 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,483 shares | $741,889 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,723 shares | $741,356 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,750 shares | $741,117 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,754 shares | $734,550 |
| GEN DIGITAL INC | COM | 668771108 | — | 28,992 shares | $721,665 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,209 shares | $713,724 |
| TARGA RES CORP | COM | 87612G101 | — | 2,632 shares | $706,140 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 16,114 shares | $704,215 |
| SEMPRA | COM | 816851109 | — | 7,592 shares | $703,854 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 14,986 shares | $702,759 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 13,003 shares | $693,450 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,355 shares | $692,617 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,038 shares | $692,308 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 14,977 shares | $691,832 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 14,209 shares | $691,268 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,072 shares | $690,196 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 8,942 shares | $688,266 |
| AFLAC INC | COM | 001055102 | — | 5,856 shares | $687,024 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,214 shares | $685,039 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,860 shares | $680,488 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,809 shares | $676,066 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 8,973 shares | $672,198 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,213 shares | $671,021 |