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Advisory Alpha, LLC

All holdings · as of Dec 31, 2025

519 positions

CompanyClassValueShares% of portfolio
HP INC—$302.8K13,5910.0%
HORTON D R INC /DE—$303.6K2,1070.0%
FISERV INC—$303.9K4,5240.0%
iShares MSCI UAE ETF—$304.0K2,7590.0%
ISHARES TR—$305.0K2,6770.0%
Leidos Holdings Inc—$305.3K1,6920.0%
GE HealthCare Technologies Inc.—$307.2K3,7440.0%
ISHARES TR—$309.7K8290.0%
CINTAS CORP—$310.0K1,6470.0%
West Pharmaceutical Services Inc—$310.9K1,1300.0%
ISHARES TR—$313.6K3,2610.0%
TARGET CORP—$315.1K3,2220.0%
Becton Dickinson & Co—$315.2K1,6230.0%
Johnson Controls International plc—$316.1K2,6390.0%
VANECK ETF TRUST—$316.9K17,9440.0%
DILLARD'S, INC.DDSCommon Stock$317.1K5230.0%
KIMBERLY CLARK CORP—$317.7K3,1480.0%
CARRIER GLOBAL Corp—$318.9K6,0340.0%
XCEL ENERGY INC—$320.0K4,3320.0%
ISHARES TR—$324.6K3,3700.0%
TRAVELERS COMPANIES, INC.—$325.5K1,1220.0%
ADOBE INC.—$326.9K9340.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$326.9K1,1120.0%
TEXTRON INC—$327.7K3,7590.0%
SCHWAB STRATEGIC TR—$330.4K7,2570.0%
Texas Roadhouse, Inc.—$332.5K2,0030.0%
Accenture plc—$333.3K1,2420.0%
AMGEN INC—$334.2K1,0210.0%
Paycom Software, Inc.—$335.5K2,1050.0%
iShares MSCI UAE ETF—$335.9K3,1000.0%
Comcast Corp.—$336.3K11,2490.0%
ISHARES BITCOIN TRUST ETF—$336.7K6,7820.0%
TRACTOR SUPPLY CO /DE—$339.2K6,7810.0%
CHURCH & DWIGHT CO INC /DE—$342.5K4,0850.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$347.2K1,5550.0%
AppLovin Corp—$351.1K5210.0%
ISHARES TR—$351.3K3,6890.0%
EDISON INTERNATIONAL—$358.8K5,9770.0%
Intercontinental Exchange, Inc.—$358.8K2,2140.0%
Coterra Energy Inc.—$359.2K13,6460.0%
PROSHARES TR—$360.0K3,4580.0%
HUNTINGTON BANCSHARES INC /MD—$360.4K20,7710.0%
Williams Cos Inc/The—$362.7K6,0340.0%
GoDaddy Inc.—$362.8K2,9240.0%
HORMEL FOODS CORP /DE—$366.8K15,4770.0%
AMPLIFY ETF TR—$369.0K8,2910.0%
PTC Inc—$369.3K2,1200.0%
EOG RESOURCES INC—$371.0K3,5320.0%
Sun Communities, Inc.—$371.7K3,0000.0%
Medtronic plc—$372.0K3,8720.0%
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