Advisory Alpha, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$3.7B
Holdings
519
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 18,987 | $2.7M | 0.07% | |
| 102 | RDVYFIRST TR EXCHANGE TRADED FD | 38,797 | $2.7M | 0.07% | |
| 103 | JNJJOHNSON & JOHNSON | 12,985 | $2.7M | 0.07% | |
| 104 | AMATAPPLIED MATLS INC | 10,182 | $2.6M | 0.07% | |
| 105 | BPREBLUEROCK PVT REAL ESTATE FD | 173,648 | $2.6M | 0.07% | |
| 106 | PAPRINNOVATOR ETFS TRUST | 64,256 | $2.5M | 0.07% | |
| 107 | IVVISHARES TR | 3,663 | $2.5M | 0.07% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 93,827 | $2.5M | 0.07% | |
| 109 | VVISA INC | 6,882 | $2.4M | 0.07% | |
| 110 | DGROISHARES TR | 34,268 | $2.4M | 0.06% | |
| 111 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,893 | $2.3M | 0.06% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 4,766 | $2.3M | 0.06% | |
| 113 | VMBSVANGUARD SCOTTSDALE FDS | 48,004 | $2.3M | 0.06% | |
| 114 | LMTLOCKHEED MARTIN CORP | 4,664 | $2.3M | 0.06% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 13,875 | $2.2M | 0.06% | |
| 116 | USMVISHARES TR | 22,704 | $2.1M | 0.06% | |
| 117 | PNOVINNOVATOR ETFS TRUST | 50,860 | $2.1M | 0.06% | |
| 118 | NSANATIONAL STORAGE AFFILIATES | 72,569 | $2.0M | 0.06% | |
| 119 | SGOVISHARES TR | 20,039 | $2.0M | 0.05% | |
| 120 | PSEPINNOVATOR ETFS TRUST | 44,961 | $2.0M | 0.05% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 27,455 | $2.0M | 0.05% | |
| 122 | BACBANK AMERICA CORP | 34,628 | $1.9M | 0.05% | |
| 123 | DUKDUKE ENERGY CORP NEW | 16,234 | $1.9M | 0.05% | |
| 124 | SHWSHERWIN WILLIAMS CO | 5,855 | $1.9M | 0.05% | |
| 125 | NLRVANECK ETF TRUST | 15,143 | $1.9M | 0.05% | |
| 126 | IYWISHARES TR | 9,405 | $1.9M | 0.05% | |
| 127 | GEGE AEROSPACE | 5,985 | $1.8M | 0.05% | |
| 128 | CWBSPDR SERIES TRUST | 20,452 | $1.8M | 0.05% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 5,505 | $1.8M | 0.05% | |
| 130 | NEENEXTERA ENERGY INC | 22,622 | $1.8M | 0.05% | |
| 131 | CVXCHEVRON CORP NEW | 11,746 | $1.8M | 0.05% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 9,990 | $1.8M | 0.05% | |
| 133 | MAMASTERCARD INCORPORATED | 3,051 | $1.7M | 0.05% | |
| 134 | SUBISHARES TR | 16,022 | $1.7M | 0.05% | |
| 135 | ABBVABBVIE INC | 7,455 | $1.7M | 0.05% | |
| 136 | EPSWISDOMTREE TR | 23,992 | $1.7M | 0.05% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 2,953 | $1.7M | 0.05% | |
| 138 | UGLPROSHARES TR II | 29,342 | $1.6M | 0.04% | |
| 139 | MUBISHARES TR | 15,039 | $1.6M | 0.04% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 7,398 | $1.6M | 0.04% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 8,044 | $1.5M | 0.04% | |
| 142 | KLACKLA CORP | 1,267 | $1.5M | 0.04% | |
| 143 | EMHYISHARES INC | 38,024 | $1.5M | 0.04% | |
| 144 | KOCOCA COLA CO | 21,806 | $1.5M | 0.04% | |
| 145 | TAT&T INC | 60,885 | $1.5M | 0.04% | |
| 146 | VGTVANGUARD WORLD FD | 1,977 | $1.5M | 0.04% | |
| 147 | GNTXGENTEX CORP | 63,393 | $1.5M | 0.04% | |
| 148 | BABINVESCO EXCH TRADED FD TR II | 54,152 | $1.5M | 0.04% | |
| 149 | PMAYINNOVATOR ETFS TRUST | 37,062 | $1.5M | 0.04% | |
| 150 | APHAMPHENOL CORP NEW | 10,717 | $1.4M | 0.04% | |
| 151 | MCOMOODYS CORP | 2,793 | $1.4M | 0.04% | |
| 152 | MCDMCDONALDS CORP | 4,657 | $1.4M | 0.04% | |
| 153 | BKBANK NEW YORK MELLON CORP | 12,193 | $1.4M | 0.04% | |
| 154 | WFCWELLS FARGO CO NEW | 15,121 | $1.4M | 0.04% | |
| 155 | IAGGISHARES TR | 27,880 | $1.4M | 0.04% | |
| 156 | AXPAMERICAN EXPRESS CO | 3,709 | $1.4M | 0.04% | |
| 157 | SLVISHARES SILVER TR | 21,296 | $1.4M | 0.04% | |
| 158 | HCAHCA HEALTHCARE INC | 2,881 | $1.3M | 0.04% | |
| 159 | DWDMORGAN STANLEY | 7,532 | $1.3M | 0.04% | |
| 160 | TJXTJX COS INC NEW | 8,484 | $1.3M | 0.04% | |
| 161 | SHVISHARES TR | 11,814 | $1.3M | 0.04% | |
| 162 | MPCMARATHON PETE CORP | 7,970 | $1.3M | 0.04% | |
| 163 | CMECME GROUP INC | 4,730 | $1.3M | 0.04% | |
| 164 | WMWASTE MGMT INC DEL | 5,845 | $1.3M | 0.03% | |
| 165 | COPCONOCOPHILLIPS | 13,535 | $1.3M | 0.03% | |
| 166 | HYZDWISDOMTREE TR | 56,225 | $1.3M | 0.03% | |
| 167 | FDLFIRST TR EXCHANGE-TRADED FD | 28,295 | $1.3M | 0.03% | |
| 168 | SYKSTRYKER CORPORATION | 3,481 | $1.2M | 0.03% | |
| 169 | GQ9SPDR GOLD TR | 3,055 | $1.2M | 0.03% | |
| 170 | MARMARRIOTT INTL INC NEW | 3,898 | $1.2M | 0.03% | |
| 171 | LOWLOWES COS INC | 4,968 | $1.2M | 0.03% | |
| 172 | MMM3M CO | 7,431 | $1.2M | 0.03% | |
| 173 | ORCLORACLE CORP | 6,054 | $1.2M | 0.03% | |
| 174 | RSPTINVESCO EXCHANGE TRADED FD T | 25,932 | $1.2M | 0.03% | |
| 175 | MLPAGLOBAL X FDS | 24,188 | $1.2M | 0.03% | |
| 176 | HWMHOWMET AEROSPACE INC | 5,642 | $1.2M | 0.03% | |
| 177 | NXPINXP SEMICONDUCTORS N V | 5,307 | $1.2M | 0.03% | |
| 178 | SOXXISHARES TR | 3,733 | $1.1M | 0.03% | |
| 179 | GLDMWORLD GOLD TR | 13,016 | $1.1M | 0.03% | |
| 180 | ADSKAUTODESK INC | 3,756 | $1.1M | 0.03% | |
| 181 | QCOMQUALCOMM INC | 6,425 | $1.1M | 0.03% | |
| 182 | USDPROSHARES TR | 20,559 | $1.1M | 0.03% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 4,161 | $1.1M | 0.03% | |
| 184 | CRMSALESFORCE INC | 4,036 | $1.1M | 0.03% | |
| 185 | FSLRFIRST SOLAR INC | 4,016 | $1.0M | 0.03% | |
| 186 | SMHVANECK ETF TRUST | 2,908 | $1.0M | 0.03% | |
| 187 | VOOVVANGUARD ADMIRAL FDS INC | 5,096 | $1.0M | 0.03% | |
| 188 | PFEPFIZER INC | 41,790 | $1.0M | 0.03% | |
| 189 | CMBSISHARES TR | 20,804 | $1.0M | 0.03% | |
| 190 | PEPPEPSICO INC | 7,027 | $1.0M | 0.03% | |
| 191 | PANWPALO ALTO NETWORKS INC | 5,436 | $1.0M | 0.03% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 3,837 | $993K | 0.03% | |
| 193 | GDMNWISDOMTREE TR | 10,645 | $990K | 0.03% | |
| 194 | IWFISHARES TR | 2,087 | $988K | 0.03% | |
| 195 | AGGISHARES TR | 9,553 | $954K | 0.03% | |
| 196 | EAELECTRONIC ARTS INC | 4,666 | $953K | 0.03% | |
| 197 | DISDISNEY WALT CO | 8,348 | $950K | 0.03% | |
| 198 | FAIFIRST TR EXCHANGE TRADED FD | 15,043 | $946K | 0.03% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,575 | $929K | 0.03% | |
| 200 | FIXDFIRST TR EXCHNG TRADED FD VI | 20,770 | $920K | 0.03% |