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Advisory Alpha, LLC

All holdings · as of Dec 31, 2025

519 positions

CompanyClassValueShares% of portfolio
Sila Realty Trust Inc$240.7K10,3240.0%
VANGUARD WORLD FD$241.1K8370.0%
General Motors Co$243.1K2,9880.0%
The PNC Financial Services Group, Inc.$243.1K1,1640.0%
RAYMOND JAMES FINANCIAL INC$243.6K1,5170.0%
INTEL CORP$244.6K6,6270.0%
Global Payments Inc$245.8K3,1750.0%
IDEX CORP /DE$250.9K1,4100.0%
O REILLY AUTOMOTIVE INC$251.4K2,7560.0%
iShares MSCI UAE ETF$252.3K4,6670.0%
NORFOLK SOUTHERN CORP$254.1K8790.0%
VANGUARD WORLD FD$254.9K1,2060.0%
Evergy, Inc.$255.1K3,5190.0%
ISHARES TR$256.6K4,1280.0%
GENUINE PARTS CO$257.1K2,0900.0%
NASDAQ, Inc.$257.4K2,6490.0%
SCHWAB STRATEGIC TR$257.6K7,8640.0%
FIDELITY COVINGTON TRUST$258.9K2,5340.0%
INVESCO EXCHANGE TRADED FD T$259.9K1,8760.0%
Whirlpool Corp$260.3K3,6070.0%
ALLSTATE CORP$260.5K1,2490.0%
PIMCO ETF TR$261.4K2,6710.0%
ISHARES TR$262.5K1,7620.0%
ARK 21SHARES BITCOIN ETF$262.8K9,0510.0%
VANGUARD INTL EQUITY INDEX F$265.2K3,6040.0%
PayPal Holdings, Inc.$268.2K4,5940.0%
BIO-TECHNE Corp$268.5K4,5650.0%
SPDR INDEX SHS FDS$271.3K4,2140.0%
First Trust Exchange-Traded Fund IV$273.2K12,8850.0%
INNOVATOR ETFS TRUST$275.9K9,6120.0%
FLEXSHARES TR$276.3K3,4120.0%
J P MORGAN EXCHANGE TRADED F$278.5K3,7290.0%
VANGUARD BD INDEX FDS$281.8K3,8040.0%
FIRST TR EXCHANGE-TRADED ALP$282.0K4,9750.0%
Quanta Services Inc$284.1K6730.0%
EBAY INC$286.3K3,2860.0%
US BANCORP \DE$286.5K5,3680.0%
INNOVATOR ETFS TRUST$288.6K9,8770.0%
ISHARES TR$289.1K2,0470.0%
VANGUARD INTL EQUITY INDEX F$292.4K3,2340.0%
Warner Bros. Discovery, Inc.$292.9K10,1620.0%
DTE ENERGY CO$293.4K2,2740.0%
FIDELITY COVINGTON TRUST$294.2K5,1900.0%
T-Mobile US, Inc.TMUSCommon Stock$294.6K1,4500.0%
TIDAL TRUST I$297.5K12,0170.0%
VICTORY PORTFOLIOS II$298.1K4,5240.0%
Vulcan Materials Co$298.2K1,0450.0%
OGE Energy Corp$299.6K7,0160.0%
GILEAD SCIENCES, INC.$300.1K2,4440.0%
Axogen, Inc.$301.1K9,2000.0%
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