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Advisory Alpha, LLC

All holdings · as of Dec 31, 2025

519 positions

CompanyClassValueShares% of portfolio
NORTHERN DYNASTY MINERALS LT$21.6K10,9580.0%
Plug Power Inc$22.0K11,1720.0%
DENISON MINES CORP.$36.0K13,5370.0%
ANAVEX LIFE SCIENCES CORP.$43.9K12,3330.0%
ADVISORSHARES TR$53.3K11,3000.0%
ADVISORSHARES TR$56.9K17,2500.0%
PENNANTPARK INVESTMENT CORPPNNTCommon Stock$61.4K10,2980.0%
NIOCORP DEVS LTD$63.2K11,9200.0%
Barings BDC, Inc.BBDCCommon Stock$106.4K11,5850.0%
Archer Aviation Inc.$118.4K15,7400.0%
TMC the metals Co Inc.TMCCommon Stock$123.7K20,0500.0%
Allot Ltd.$152.7K15,5300.0%
URANIUM ENERGY CORP$183.0K15,6680.0%
MSC INCOME FUND, INC.MSIFCommon Stock$186.6K14,1990.0%
Ulta Beauty, Inc.$200.9K3320.0%
ROSS STORES, INC.$200.9K1,1150.0%
ISHARES TR$201.3K8,0620.0%
GENERAL DYNAMICS CORP$203.0K6020.0%
ISHARES TR$203.1K3,5650.0%
ASML HOLDING N V$203.4K1900.0%
INVESCO EXCHANGE TRADED FD T$203.9K1,3010.0%
ISHARES TR$204.8K1,5040.0%
FS KKR Capital CorpFSKCommon Stock$205.8K13,8910.0%
CROWN HOLDINGS, INC.$205.9K2,0000.0%
SOUTHWEST AIRLINES CO$207.4K5,0160.0%
ROYAL BK CDA$207.5K1,2170.0%
BORGWARNER INC$207.8K4,6100.0%
ISHARES U S ETF TR$209.1K2,4250.0%
INNOVATOR ETFS TRUST$209.4K7,8200.0%
FIDELITY COVINGTON TRUST$209.6K5,4910.0%
Cencora Inc$211.0K6240.0%
WISDOMTREE TR$211.6K4,5710.0%
IDACORP Inc$212.5K1,6790.0%
Xylem Inc.$214.6K1,5750.0%
FIRST TR EXCHANGE-TRADED FD$214.9K1,3130.0%
Norwegian Cruise Line Holdings Ltd.$215.3K9,6440.0%
Arcellx, Inc.$216.0K3,3130.0%
Paramount Skydance CorpPSKYCommon Stock$216.3K16,1430.0%
KROGER CO$217.0K3,4730.0%
ISHARES TR$217.1K2,1050.0%
FIFTH THIRD BANCORP$220.6K4,7110.0%
Energy Transfer LPETMLP$221.4K13,4270.0%
Phillips Edison & Company, Inc.$222.3K6,2490.0%
IDEXX LABORATORIES INC /DE$223.9K3310.0%
SYNOPSYS INC$225.5K4800.0%
ENTERGY CORP /DE$226.3K2,4470.0%
W.W. GRAINGER, INC.$226.6K2240.0%
PROGRESSIVE CORP/OH$232.5K1,0210.0%
VANGUARD INDEX FDS$233.5K1,1160.0%
First Trust Exchange-Traded Fund VIII$239.1K6,0200.0%
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