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 |
|---|---|---|---|---|---|
| 301 | NRANRG ENERGY INC | 3,166 | $504K | 0.01% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 876 | $499K | 0.01% | |
| 303 | BMYBRISTOL-MYERS SQUIBB CO | 9,263 | $499K | 0.01% | |
| 304 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,987 | $497K | 0.01% | |
| 305 | GLWCORNING INC | 5,640 | $493K | 0.01% | |
| 306 | HONHONEYWELL INTL INC | 2,525 | $492K | 0.01% | |
| 307 | VYMVANGUARD WHITEHALL FDS | 3,396 | $487K | 0.01% | |
| 308 | MTUMISHARES TR | 1,944 | $486K | 0.01% | |
| 309 | FDSFACTSET RESH SYS INC | 1,672 | $485K | 0.01% | |
| 310 | URIUNITED RENTALS INC | 599 | $484K | 0.01% | |
| 311 | SCHWSCHWAB CHARLES CORP | 4,832 | $483K | 0.01% | |
| 312 | LLOEWS CORP | 4,561 | $480K | 0.01% | |
| 313 | HSYHERSHEY CO | 2,635 | $479K | 0.01% | |
| 314 | TRMBTRIMBLE INC | 6,057 | $474K | 0.01% | |
| 315 | RSGREPUBLIC SVCS INC | 2,240 | $474K | 0.01% | |
| 316 | VTEBVANGUARD MUN BD FDS | 9,341 | $469K | 0.01% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 12,344 | $456K | 0.01% | |
| 318 | SLVPISHARES INC | 13,240 | $453K | 0.01% | |
| 319 | ETNEATON CORP PLC | 1,411 | $449K | 0.01% | |
| 320 | CWCURTISS WRIGHT CORP | 814 | $448K | 0.01% | |
| 321 | IWDISHARES TR | 2,107 | $443K | 0.01% | |
| 322 | PPLPPL CORP | 12,664 | $443K | 0.01% | |
| 323 | STLDSTEEL DYNAMICS INC | 2,595 | $439K | 0.01% | |
| 324 | TDYTELEDYNE TECHNOLOGIES INC | 859 | $438K | 0.01% | |
| 325 | AG8AGILENT TECHNOLOGIES INC | 3,218 | $438K | 0.01% | |
| 326 | PEOEXELON CORP | 10,045 | $437K | 0.01% | |
| 327 | DECKDECKERS OUTDOOR CORP | 4,215 | $436K | 0.01% | |
| 328 | WRNWESTERN COPPER & GOLD CORP | 163,326 | $436K | 0.01% | |
| 329 | ALLEALLEGION PLC | 2,740 | $436K | 0.01% | |
| 330 | DDOMINION ENERGY INC | 7,392 | $433K | 0.01% | |
| 331 | CMSCMS ENERGY CORP | 6,173 | $431K | 0.01% | |
| 332 | SCHXSCHWAB STRATEGIC TR | 15,944 | $429K | 0.01% | |
| 333 | CTVACORTEVA INC | 6,412 | $429K | 0.01% | |
| 334 | IGMISHARES TR | 3,319 | $428K | 0.01% | |
| 335 | PRIPRIMERICA INC | 1,646 | $425K | 0.01% | |
| 336 | CVSCVS HEALTH CORP | 5,345 | $424K | 0.01% | |
| 337 | GENGEN DIGITAL INC | 15,538 | $422K | 0.01% | |
| 338 | RSPNINVESCO EXCHANGE TRADED FD T | 7,441 | $421K | 0.01% | |
| 339 | IWRISHARES TR | 4,375 | $421K | 0.01% | |
| 340 | OMCOMNICOM GROUP INC | 5,190 | $419K | 0.01% | |
| 341 | QUALISHARES TR | 2,099 | $417K | 0.01% | |
| 342 | JBLJABIL INC | 1,826 | $416K | 0.01% | |
| 343 | POWAINVESCO EXCH TRD SLF IDX FD | 4,630 | $416K | 0.01% | |
| 344 | ENBENBRIDGE INC | 8,686 | $415K | 0.01% | |
| 345 | RPMRPM INTL INC | 3,998 | $415K | 0.01% | |
| 346 | ADIANALOG DEVICES INC | 1,531 | $415K | 0.01% | |
| 347 | CRWDCROWDSTRIKE HLDGS INC | 885 | $414K | 0.01% | |
| 348 | WDAYWORKDAY INC | 1,932 | $414K | 0.01% | |
| 349 | PSXPHILLIPS 66 | 3,173 | $409K | 0.01% | |
| 350 | SYYSYSCO CORP | 5,551 | $409K | 0.01% | |
| 351 | VLTOVERALTO CORP | 4,064 | $405K | 0.01% | |
| 352 | DFUSDIMENSIONAL ETF TRUST | 5,466 | $405K | 0.01% | |
| 353 | HGERHARBOR ETF TRUST | 16,201 | $402K | 0.01% | |
| 354 | MPWRMONOLITHIC PWR SYS INC | 440 | $398K | 0.01% | |
| 355 | VOOGVANGUARD ADMIRAL FDS INC | 889 | $395K | 0.01% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,948 | $395K | 0.01% | |
| 357 | CMICUMMINS INC | 774 | $395K | 0.01% | |
| 358 | FCXFREEPORT-MCMORAN INC | 7,724 | $392K | 0.01% | |
| 359 | CBOECBOE GLOBAL MKTS INC | 1,560 | $391K | 0.01% | |
| 360 | IYFISHARES TR | 3,038 | $391K | 0.01% | |
| 361 | TYLTYLER TECHNOLOGIES INC | 860 | $390K | 0.01% | |
| 362 | ESGDISHARES TR | 4,103 | $390K | 0.01% | |
| 363 | IVWISHARES TR | 3,126 | $385K | 0.01% | |
| 364 | CDNSCADENCE DESIGN SYSTEM INC | 1,229 | $384K | 0.01% | |
| 365 | TLTISHARES TR | 4,413 | $384K | 0.01% | |
| 366 | XLGINVESCO EXCHANGE TRADED FD T | 6,493 | $384K | 0.01% | |
| 367 | IWPISHARES TR | 2,780 | $380K | 0.01% | |
| 368 | AQLTISHARES TR | 4,185 | $374K | 0.01% | |
| 369 | CPERUNITED STS COMMODITY INDEX F | 10,676 | $373K | 0.01% | |
| 370 | MDTMEDTRONIC PLC | 3,872 | $372K | 0.01% | |
| 371 | SUISUN CMNTYS INC | 3,000 | $371K | 0.01% | |
| 372 | EOGEOG RES INC | 3,532 | $371K | 0.01% | |
| 373 | PTCPTC INC | 2,120 | $369K | 0.01% | |
| 374 | DIVOAMPLIFY ETF TR | 8,291 | $368K | 0.01% | |
| 375 | HRLHORMEL FOODS CORP | 15,477 | $366K | 0.01% | |
| 376 | WMBWILLIAMS COS INC | 6,034 | $362K | 0.01% | |
| 377 | GDDYGODADDY INC | 2,924 | $362K | 0.01% | |
| 378 | HBANHUNTINGTON BANCSHARES INC | 20,771 | $360K | 0.01% | |
| 379 | NOBLPROSHARES TR | 3,458 | $359K | 0.01% | |
| 380 | CTRACOTERRA ENERGY INC | 13,646 | $359K | 0.01% | |
| 381 | ICEINTERCONTINENTAL EXCHANGE IN | 2,214 | $358K | 0.01% | |
| 382 | EIXEDISON INTL | 5,977 | $358K | 0.01% | |
| 383 | MBBISHARES TR | 3,689 | $351K | 0.01% | |
| 384 | APPAPPLOVIN CORP | 521 | $351K | 0.01% | |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 1,555 | $347K | 0.01% | |
| 386 | CHDCHURCH & DWIGHT CO INC | 4,085 | $342K | 0.01% | |
| 387 | TSCOTRACTOR SUPPLY CO | 6,781 | $339K | 0.01% | |
| 388 | CMCSACOMCAST CORP NEW | 11,249 | $336K | 0.01% | |
| 389 | IBITISHARES BITCOIN TRUST ETF | 6,782 | $336K | 0.01% | |
| 390 | PAYCPAYCOM SOFTWARE INC | 2,105 | $335K | 0.01% | |
| 391 | IDUISHARES TR | 3,100 | $335K | 0.01% | |
| 392 | AMGNAMGEN INC | 1,021 | $334K | 0.01% | |
| 393 | ACNACCENTURE PLC IRELAND | 1,242 | $333K | 0.01% | |
| 394 | TXRHTEXAS ROADHOUSE INC | 2,003 | $332K | 0.01% | |
| 395 | SCHCSCHWAB STRATEGIC TR | 7,257 | $330K | 0.01% | |
| 396 | TXTTEXTRON INC | 3,759 | $327K | 0.01% | |
| 397 | ADBEADOBE INC | 934 | $326K | 0.01% | |
| 398 | LHXL3HARRIS TECHNOLOGIES INC | 1,112 | $326K | 0.01% | |
| 399 | TRVTRAVELERS COMPANIES INC | 1,122 | $325K | 0.01% | |
| 400 | ITBISHARES TR | 3,370 | $324K | 0.01% |