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Advisory Alpha, LLC

All holdings · as of Dec 31, 2025

519 positions

CompanyClassValueShares% of portfolio
UNITED STS COMMODITY INDEX F—$373.2K10,6760.0%
ISHARES TR—$374.4K4,1850.0%
ISHARES TR—$380.9K2,7800.0%
CADENCE DESIGN SYSTEMS INC—$384.2K1,2290.0%
iShares MSCI UAE ETF—$384.7K4,4130.0%
INVESCO EXCHANGE TRADED FD T—$384.9K6,4930.0%
ISHARES TR—$385.4K3,1260.0%
ISHARES TR—$390.2K4,1030.0%
TYLER TECHNOLOGIES, INC.—$390.4K8600.0%
Cboe Global Markets Inc—$391.8K1,5600.0%
ISHARES TR—$391.8K3,0380.0%
FREEPORT-MCMORAN INC—$392.3K7,7240.0%
VANGUARD ADMIRAL FDS INC—$395.3K8890.0%
CUMMINS INC—$395.7K7740.0%
Keysight Technologies, Inc.—$395.8K1,9480.0%
Monolithic Power Systems Inc—$399.0K4400.0%
HARBOR ETF TRUST—$402.1K16,2010.0%
Veralto Corp—$405.5K4,0640.0%
DIMENSIONAL ETF TRUST—$405.6K5,4660.0%
SYSCO CORP—$409.2K5,5510.0%
Phillips 66—$409.8K3,1730.0%
CrowdStrike Holdings, Inc.—$414.9K8850.0%
Workday Inc—$415.0K1,9320.0%
ANALOG DEVICES INC—$415.5K1,5310.0%
ENBRIDGE INC—$415.5K8,6860.0%
RPM International Inc—$415.9K3,9980.0%
JABIL INC—$416.5K1,8260.0%
INVESCO EXCH TRD SLF IDX FD—$416.5K4,6300.0%
iShares MSCI UAE ETF—$417.1K2,0990.0%
OMNICOM GROUP INC.—$419.3K5,1900.0%
ISHARES TR—$421.2K4,3750.0%
INVESCO EXCHANGE TRADED FD T—$421.4K7,4410.0%
Gen Digital Inc.—$422.5K15,5380.0%
CVS HEALTH Corp—$424.3K5,3450.0%
Primerica, Inc.—$425.3K1,6460.0%
ISHARES TR—$428.7K3,3190.0%
SCHWAB STRATEGIC TR—$429.1K15,9440.0%
Corteva, Inc.—$429.8K6,4120.0%
CMS ENERGY CORP—$431.7K6,1730.0%
DOMINION ENERGY, INC—$433.3K7,3920.0%
WESTERN COPPER & GOLD CORP—$436.1K163,3260.0%
Allegion plc—$436.3K2,7400.0%
DECKERS OUTDOOR CORP—$437.0K4,2150.0%
Exelon Corp—$437.9K10,0450.0%
Agilent Technologies Inc—$438.1K3,2180.0%
Teledyne Technologies Inc—$438.7K8590.0%
STEEL DYNAMICS INC—$439.7K2,5950.0%
ISHARES TR—$443.4K2,1070.0%
PPL Corp—$443.5K12,6640.0%
CURTISS WRIGHT CORP—$448.9K8140.0%
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