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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,840 shares | $265,843 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 800 shares | $264,606 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,222 shares | $264,492 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,139 shares | $263,491 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,642 shares | $261,032 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,534 shares | $260,597 |
| IDACORP INC | COM | 451107106 | — | 1,679 shares | $254,033 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,294 shares | $254,010 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,635 shares | $253,316 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 4,734 shares | $252,639 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,047 shares | $252,413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 6,020 shares | $251,606 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,378 shares | $250,509 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,227 shares | $249,908 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,368 shares | $246,293 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 999 shares | $246,135 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,502 shares | $245,698 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 3,016 shares | $244,765 |
| T-MOBILE US INC | COM | 872590104 | — | 1,456 shares | $244,306 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,294 shares | $241,860 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,758 shares | $241,295 |
| ROYAL BK CDA | COM | 780087102 | — | 1,150 shares | $238,016 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,343 shares | $237,486 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,799 shares | $235,419 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 8,503 shares | $234,980 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,254 shares | $234,028 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,307 shares | $233,554 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,825 shares | $232,747 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,524 shares | $232,644 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 9,947 shares | $228,002 |
| KROGER CO | COM | 501044101 | — | 4,099 shares | $227,666 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 747 shares | $226,117 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,046 shares | $225,313 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,375 shares | $225,075 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,852 shares | $224,482 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,111 shares | $222,117 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,290 shares | $221,704 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 4,574 shares | $221,156 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,329 shares | $221,011 |
| NASDAQ INC | COM | 631103108 | — | 2,796 shares | $220,495 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,618 shares | $220,313 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,295 shares | $219,007 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,950 shares | $218,049 |
| ALLSTATE CORP | COM | 020002101 | — | 913 shares | $217,714 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,833 shares | $216,261 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 4,431 shares | $215,116 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 5,993 shares | $213,651 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,955 shares | $212,753 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,616 shares | $211,907 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 4,693 shares | $211,552 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,159 shares | $210,522 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,514 shares | $210,429 |
| ATI INC | COM | 01741R102 | — | 1,056 shares | $208,138 |
| GARMIN LTD | SHS | H2906T109 | — | 875 shares | $207,904 |
| UIPATH INC | CL A | 90364P105 | — | 19,029 shares | $206,863 |
| VISTRA CORP | COM | 92840M102 | — | 1,301 shares | $206,508 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 8,876 shares | $205,568 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,413 shares | $202,192 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | — | 9,932 shares | $202,013 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 5,358 shares | $200,944 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 31,650 shares | $188,951 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 12,679 shares | $135,158 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 24,716 shares | $119,131 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 23,632 shares | $104,690 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 21,467 shares | $101,539 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 38,956 shares | $87,261 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 16,236 shares | $59,586 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 10,475 shares | $53,213 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 18,839 shares | $48,793 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 11,182 shares | $30,303 |
| DERMATA THERAPEUTICS INC | COM | 249845504 | — | 10,000 shares | $12,900 |