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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 3,781 | $917K | 0.02% | |
| 202 | CCLCARNIVAL CORP | 29,946 | $914K | 0.02% | |
| 203 | ABTABBOTT LABS | 7,287 | $913K | 0.02% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 2,014 | $913K | 0.02% | |
| 205 | HIGHARTFORD INSURANCE GROUP INC | 6,624 | $912K | 0.02% | |
| 206 | IWYISHARES TR | 3,260 | $903K | 0.02% | |
| 207 | FLBLFRANKLIN TEMPLETON ETF TR | 38,220 | $895K | 0.02% | |
| 208 | USHYISHARES TR | 23,554 | $880K | 0.02% | |
| 209 | WRBBERKLEY W R CORP | 12,457 | $873K | 0.02% | |
| 210 | CSXCSX CORP | 24,045 | $871K | 0.02% | |
| 211 | CGCPCAPITAL GRP FIXED INCM ETF T | 38,143 | $863K | 0.02% | |
| 212 | CSCOCISCO SYS INC | 11,171 | $860K | 0.02% | |
| 213 | BSXBOSTON SCIENTIFIC CORP | 9,018 | $859K | 0.02% | |
| 214 | YUMYUM BRANDS INC | 5,658 | $856K | 0.02% | |
| 215 | VEAVANGUARD TAX-MANAGED FDS | 13,712 | $856K | 0.02% | |
| 216 | BIVVANGUARD BD INDEX FDS | 10,964 | $853K | 0.02% | |
| 217 | CPAYCORPAY INC | 2,805 | $844K | 0.02% | |
| 218 | RTXRTX CORPORATION | 4,544 | $833K | 0.02% | |
| 219 | EUADSPINNAKER ETF SERIES | 19,750 | $832K | 0.02% | |
| 220 | MLB1MERCADOLIBRE INC | 411 | $830K | 0.02% | |
| 221 | SKORFLEXSHARES TR | 16,850 | $827K | 0.02% | |
| 222 | JPIBJ P MORGAN EXCHANGE TRADED F | 16,655 | $811K | 0.02% | |
| 223 | RSPUINVESCO EXCHANGE TRADED FD T | 10,721 | $801K | 0.02% | |
| 224 | PMARINNOVATOR ETFS TRUST | 17,782 | $799K | 0.02% | |
| 225 | MUMICRON TECHNOLOGY INC | 2,775 | $792K | 0.02% | |
| 226 | DFARDIMENSIONAL ETF TRUST | 34,575 | $791K | 0.02% | |
| 227 | CEGCONSTELLATION ENERGY CORP | 2,230 | $788K | 0.02% | |
| 228 | VOVANGUARD INDEX FDS | 2,705 | $785K | 0.02% | |
| 229 | SPMDSPDR SERIES TRUST | 13,551 | $784K | 0.02% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 864 | $760K | 0.02% | |
| 231 | TRVCCITIGROUP INC | 6,498 | $758K | 0.02% | |
| 232 | MRKMERCK & CO INC | 7,170 | $754K | 0.02% | |
| 233 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,911 | $749K | 0.02% | |
| 234 | VXUSVANGUARD STAR FDS | 9,935 | $749K | 0.02% | |
| 235 | BALLBALL CORP | 14,110 | $747K | 0.02% | |
| 236 | VCSHVANGUARD SCOTTSDALE FDS | 9,306 | $742K | 0.02% | |
| 237 | AAXJISHARES TR | 7,889 | $734K | 0.02% | |
| 238 | CGGRCAPITAL GROUP GROWTH ETF | 16,107 | $716K | 0.02% | |
| 239 | POCTINNOVATOR ETFS TRUST | 16,102 | $707K | 0.02% | |
| 240 | IJRISHARES TR | 5,862 | $704K | 0.02% | |
| 241 | COPXGLOBAL X FDS | 9,810 | $704K | 0.02% | |
| 242 | MGKVANGUARD WORLD FD | 1,700 | $701K | 0.02% | |
| 243 | ECLECOLAB INC | 2,665 | $699K | 0.02% | |
| 244 | UNPUNION PAC CORP | 3,003 | $695K | 0.02% | |
| 245 | ITWILLINOIS TOOL WKS INC | 2,814 | $693K | 0.02% | |
| 246 | PAYXPAYCHEX INC | 6,095 | $683K | 0.02% | |
| 247 | SOSOUTHERN CO | 7,822 | $682K | 0.02% | |
| 248 | EMREMERSON ELEC CO | 5,136 | $681K | 0.02% | |
| 249 | SPGIS&P GLOBAL INC | 1,292 | $675K | 0.02% | |
| 250 | URAGLOBAL X FDS | 15,758 | $673K | 0.02% | |
| 251 | PZAINVESCO EXCH TRADED FD TR II | 29,037 | $673K | 0.02% | |
| 252 | EXPEEXPEDIA GROUP INC | 2,376 | $673K | 0.02% | |
| 253 | JNKSPDR SERIES TRUST | 6,920 | $672K | 0.02% | |
| 254 | RFREGIONS FINANCIAL CORP NEW | 24,665 | $668K | 0.02% | |
| 255 | SRESEMPRA | 7,534 | $665K | 0.02% | |
| 256 | SLQDISHARES TR | 13,044 | $661K | 0.02% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 1,697 | $650K | 0.02% | |
| 258 | SCHZSCHWAB STRATEGIC TR | 27,804 | $649K | 0.02% | |
| 259 | BROBROWN & BROWN INC | 8,056 | $642K | 0.02% | |
| 260 | STRLSTERLING INFRASTRUCTURE INC | 2,085 | $638K | 0.02% | |
| 261 | TTTRANE TECHNOLOGIES PLC | 1,636 | $637K | 0.02% | |
| 262 | IMTMISHARES TR | 13,003 | $623K | 0.02% | |
| 263 | MASMASCO CORP | 9,769 | $619K | 0.02% | |
| 264 | ODFLOLD DOMINION FREIGHT LINE IN | 3,914 | $613K | 0.02% | |
| 265 | LVSLAS VEGAS SANDS CORP | 9,269 | $603K | 0.02% | |
| 266 | DALDELTA AIR LINES INC DEL | 8,679 | $602K | 0.02% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 5,190 | $598K | 0.02% | |
| 268 | GDXVANECK ETF TRUST | 6,914 | $593K | 0.02% | |
| 269 | VBVANGUARD INDEX FDS | 2,284 | $589K | 0.02% | |
| 270 | OKEONEOK INC NEW | 7,981 | $586K | 0.02% | |
| 271 | BACVERIZON COMMUNICATIONS INC | 14,357 | $584K | 0.02% | |
| 272 | ZTSZOETIS INC | 4,578 | $576K | 0.02% | |
| 273 | FFORD MTR CO | 43,672 | $573K | 0.02% | |
| 274 | GISGENERAL MLS INC | 12,313 | $572K | 0.02% | |
| 275 | GEVGE VERNOVA INC | 871 | $569K | 0.02% | |
| 276 | SPSMSPDR SERIES TRUST | 12,094 | $566K | 0.02% | |
| 277 | XMHQINVESCO EXCHANGE TRADED FD T | 5,524 | $565K | 0.02% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC | 975 | $565K | 0.02% | |
| 279 | EFIVSPDR SERIES TRUST | 8,496 | $562K | 0.02% | |
| 280 | SCHFSCHWAB STRATEGIC TR | 23,174 | $557K | 0.02% | |
| 281 | INCYINCYTE CORP | 5,633 | $556K | 0.02% | |
| 282 | TRGPTARGA RES CORP | 2,982 | $550K | 0.01% | |
| 283 | PGXINVESCO EXCH TRADED FD TR II | 48,411 | $544K | 0.01% | |
| 284 | MDLZMONDELEZ INTL INC | 10,030 | $540K | 0.01% | |
| 285 | HYMBSPDR SERIES TRUST | 21,653 | $540K | 0.01% | |
| 286 | OEFISHARES TR | 1,566 | $537K | 0.01% | |
| 287 | WATWATERS CORP | 1,412 | $536K | 0.01% | |
| 288 | BXBLACKSTONE INC | 3,458 | $533K | 0.01% | |
| 289 | HEWJISHARES TR | 10,063 | $530K | 0.01% | |
| 290 | AMEAMETEK INC | 2,584 | $530K | 0.01% | |
| 291 | CBCHUBB LIMITED | 1,695 | $529K | 0.01% | |
| 292 | TXNTEXAS INSTRS INC | 3,038 | $527K | 0.01% | |
| 293 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,154 | $523K | 0.01% | |
| 294 | NOCTINNOVATOR ETFS TRUST | 9,040 | $523K | 0.01% | |
| 295 | PDECINNOVATOR ETFS TRUST | 12,030 | $521K | 0.01% | |
| 296 | RCLROYAL CARIBBEAN GROUP | 1,866 | $520K | 0.01% | |
| 297 | GVIISHARES TR | 4,819 | $517K | 0.01% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,694 | $514K | 0.01% | |
| 299 | ERIEERIE INDTY CO | 1,778 | $509K | 0.01% | |
| 300 | SILGLOBAL X FDS | 6,069 | $506K | 0.01% |