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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 7,521 shares | $665,609 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 13,506 shares | $663,550 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 13,044 shares | $657,026 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 25,761 shares | $655,360 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 666 shares | $651,540 |
| EOG RES INC | COM | 26875P101 | — | 4,993 shares | $647,827 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 10,035 shares | $647,458 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,700 shares | $645,679 |
| EDISON INTL | COM | 281020107 | — | 8,624 shares | $642,060 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18,851 shares | $640,934 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 15,672 shares | $637,126 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,361 shares | $637,066 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,979 shares | $635,041 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 319 shares | $634,926 |
| PHILLIPS 66 | COM | 718546104 | — | 3,753 shares | $634,816 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,594 shares | $633,576 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,763 shares | $632,986 |
| LOEWS CORP | COM | 540424108 | — | 5,485 shares | $621,066 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 818 shares | $620,174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,412 shares | $619,333 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,215 shares | $619,318 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,071 shares | $617,711 |
| PPL CORP | COM | 69351T106 | — | 16,901 shares | $614,384 |
| PEPSICO INC | COM | 713448108 | — | 4,522 shares | $612,582 |
| WORKDAY INC | CL A | 98138H101 | — | 4,997 shares | $611,733 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,183 shares | $611,519 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,311 shares | $609,707 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,200 shares | $601,699 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,211 shares | $591,644 |
| GODADDY INC | CL A | 380237107 | — | 6,958 shares | $590,595 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,393 shares | $589,565 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,924 shares | $589,137 |
| CORTEVA INC | COM | 22052L104 | — | 6,921 shares | $586,219 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 7,527 shares | $583,103 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,554 shares | $579,971 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 13,220 shares | $579,961 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,681 shares | $579,598 |
| FORD MTR CO | COM | 345370860 | — | 40,995 shares | $569,882 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,928 shares | $567,747 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,763 shares | $565,233 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 9,040 shares | $565,226 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,272 shares | $561,566 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,317 shares | $560,209 |
| TARGET CORP | COM | 87612E106 | — | 4,271 shares | $557,901 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 10,205 shares | $555,490 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,372 shares | $552,357 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,864 shares | $545,145 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,074 shares | $542,591 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,310 shares | $541,708 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 22,998 shares | $540,913 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,571 shares | $538,671 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,581 shares | $535,631 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 9,280 shares | $535,085 |
| TRIMBLE INC | COM | 896239100 | — | 10,402 shares | $532,374 |
| NUCOR CORP | COM | 670346105 | — | 2,377 shares | $529,559 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,801 shares | $528,738 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,658 shares | $527,438 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,298 shares | $527,299 |
| CUMMINS INC | COM | 231021106 | — | 737 shares | $525,955 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,573 shares | $523,642 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,304 shares | $522,278 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,286 shares | $519,581 |
| JABIL INC | COM | 466313103 | — | 1,345 shares | $518,737 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 840 shares | $518,353 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,971 shares | $511,069 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 7,440 shares | $510,979 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,474 shares | $510,560 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,254 shares | $504,653 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,298 shares | $504,051 |
| EXELON CORP | COM | 30161N101 | — | 10,746 shares | $500,981 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,728 shares | $500,586 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 292 shares | $498,877 |
| FLEX LTD | ORD | Y2573F102 | — | 3,075 shares | $498,365 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,229 shares | $496,161 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,952 shares | $491,731 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,698 shares | $490,530 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,445 shares | $490,404 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,019 shares | $489,611 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,759 shares | $485,912 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,199 shares | $482,619 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,532 shares | $482,389 |
| AMGEN INC | COM | 031162100 | — | 1,326 shares | $480,292 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 22,386 shares | $479,069 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 14,317 shares | $479,047 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,910 shares | $475,717 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 16,198 shares | $475,249 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 7,435 shares | $474,948 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,158 shares | $471,233 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,146 shares | $471,137 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,412 shares | $468,091 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,980 shares | $459,783 |
| SERVICENOW INC | COM | 81762P102 | — | 4,612 shares | $457,879 |
| FISERV INC | COM | 337738108 | — | 9,194 shares | $450,966 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,095 shares | $444,014 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,511 shares | $443,204 |
| HORMEL FOODS CORP | COM | 440452100 | — | 17,845 shares | $442,933 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,662 shares | $440,714 |
| D R HORTON INC | COM | 23331A109 | — | 2,700 shares | $439,895 |
| HERSHEY CO | COM | 427866108 | — | 2,500 shares | $438,625 |
| INCYTE CORP | COM | 45337C102 | — | 3,844 shares | $435,756 |