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 | Value |
|---|---|
XELXCEL ENERGY INC | $320K |
CARRCARRIER GLOBAL CORPORATION | $318K |
KMBKIMBERLY-CLARK CORP | $317K |
DDSDILLARDS INC | $317K |
JCIJOHNSON CTLS INTL PLC | $316K |
PFXFVANECK ETF TRUST | $316K |
DYHTARGET CORP | $315K |
BDXBECTON DICKINSON & CO | $315K |
IEFISHARES TR | $313K |
WSTWEST PHARMACEUTICAL SVSC INC | $310K |
CITCINTAS CORP | $310K |
IWBISHARES TR | $309K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $307K |
LDOSLEIDOS HOLDINGS INC | $305K |
EFGISHARES TR | $304K |
LQDISHARES TR | $304K |
FISVFISERV INC | $303K |
DHID R HORTON INC | $303K |
7HPHP INC | $302K |
AXGNAXOGEN INC | $301K |
GILDGILEAD SCIENCES INC | $300K |
OGEOGE ENERGY CORP | $299K |
CDCVICTORY PORTFOLIOS II | $298K |
VMCVULCAN MATLS CO | $298K |
GRNYTIDAL TRUST I | $297K |
TMUST-MOBILE US INC | $294K |
FDVVFIDELITY COVINGTON TRUST | $294K |
DTEDTE ENERGY CO | $293K |
WBDWARNER BROS DISCOVERY INC | $292K |
VPLVANGUARD INTL EQUITY INDEX F | $292K |
IJTISHARES TR | $289K |
NSEPINNOVATOR ETFS TRUST | $288K |
USBUS BANCORP DEL | $286K |
EBAEBAY INC. | $286K |
PWRQUANTA SVCS INC | $284K |
FYTFIRST TR EXCHANGE-TRADED ALP | $282K |
BNDVANGUARD BD INDEX FDS | $281K |
JOYTJ P MORGAN EXCHANGE TRADED F | $278K |
QLCFLEXSHARES TR | $276K |
NNOVINNOVATOR ETFS TRUST | $275K |
FIIGFIRST TR EXCHANGE-TRADED FD | $273K |
FEZSPDR INDEX SHS FDS | $271K |
TECHBIO-TECHNE CORP | $268K |
PYPLPAYPAL HLDGS INC | $268K |
VEUVANGUARD INTL EQUITY INDEX F | $265K |
ARKBARK 21SHARES BITCOIN ETF | $262K |
ESGUISHARES TR | $262K |
PMBSPIMCO ETF TR | $261K |
ALSALLSTATE CORP | $260K |
WHRWHIRLPOOL CORP | $260K |
XMMOINVESCO EXCHANGE TRADED FD T | $259K |
FDISFIDELITY COVINGTON TRUST | $258K |
GPCGENUINE PARTS CO | $257K |
SCHESCHWAB STRATEGIC TR | $257K |
NDAQNASDAQ INC | $257K |
IHIISHARES TR | $256K |
EVRGEVERGY INC | $255K |
VDCVANGUARD WORLD FD | $254K |
NSCNORFOLK SOUTHN CORP | $254K |
INDAISHARES TR | $252K |
ORLYOREILLY AUTOMOTIVE INC | $251K |
IEXIDEX CORP | $250K |
GPNGLOBAL PMTS INC | $245K |
INTCINTEL CORP | $244K |
PNCPNC FINL SVCS GROUP INC | $243K |
GMGENERAL MTRS CO | $243K |
RJFRAYMOND JAMES FINL INC | $243K |
VHTVANGUARD WORLD FD | $241K |
SILASILA REALTY TRUST INC | $240K |
GNOVFIRST TR EXCHNG TRADED FD VI | $239K |
VXFVANGUARD INDEX FDS | $233K |
PGRPROGRESSIVE CORP | $232K |
GWWWW GRAINGER INC | $226K |
ETRENTERGY CORP NEW | $226K |
SNPSSYNOPSYS INC | $225K |
IDXXIDEXX LABS INC | $223K |
PECOPHILLIPS EDISON & CO INC | $222K |
ETENERGY TRANSFER L P | $221K |
FITBFIFTH THIRD BANCORP | $220K |
IYCISHARES TR | $217K |
KRKROGER CO | $217K |
ACLXARCELLX INC | $216K |
PSKYPARAMOUNT SKYDANCE CORP | $216K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $215K |
FPXFIRST TR EXCHANGE-TRADED FD | $214K |
XYLXYLEM INC | $214K |
IDAIDACORP INC | $212K |
EPIWISDOMTREE TR | $211K |
ABGCENCORA INC | $210K |
HYGHISHARES U S ETF TR | $209K |
FELCFIDELITY COVINGTON TRUST | $209K |
ZSEPINNOVATOR ETFS TRUST | $209K |
LUVSOUTHWEST AIRLS CO | $207K |
RYROYAL BK CDA | $207K |
BWABORGWARNER INC | $207K |
CCKCROWN HLDGS INC | $205K |
FSKFS KKR CAP CORP | $205K |
IAKISHARES TR | $204K |
PPAINVESCO EXCHANGE TRADED FD T | $203K |
GDGENERAL DYNAMICS CORP | $203K |