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Advisory Alpha, LLC

All holdings · as of Dec 31, 2025

519 positions

CompanyClassValueShares% of portfolio
Eaton Corp plc$449.5K1,4110.0%
ISHARES INC$453.7K13,2400.0%
Chipotle Mexican Grill Inc$456.7K12,3440.0%
VANGUARD MUN BD FDS$469.8K9,3410.0%
TRIMBLE INC.$474.6K6,0570.0%
REPUBLIC SERVICES, INC.$474.8K2,2400.0%
HERSHEY CO$479.6K2,6350.0%
LOEWS CORP$480.4K4,5610.0%
SCHWAB CHARLES CORP$483.0K4,8320.0%
United Rentals Inc$484.9K5990.0%
FactSet Research Systems Inc$485.3K1,6720.0%
iShares MSCI UAE ETF$486.9K1,9440.0%
VANGUARD WHITEHALL FDS$487.7K3,3960.0%
HONEYWELL INTERNATIONAL INC$492.7K2,5250.0%
CORNING INC /NY$493.9K5,6400.0%
Cognizant Technology Solutions Corp$497.1K5,9870.0%
BRISTOL MYERS SQUIBB CO$499.7K9,2630.0%
Northrop Grumman Corp$499.8K8760.0%
NRG Energy Inc$504.3K3,1660.0%
GLOBAL X FDS$506.9K6,0690.0%
ERIE INDEMNITY CO$509.7K1,7780.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$514.9K1,6940.0%
ISHARES TR$517.3K4,8190.0%
ROYAL CARIBBEAN CRUISES LTD$520.6K1,8660.0%
INNOVATOR ETFS TRUST$521.9K12,0300.0%
ZEBRA TECHNOLOGIES CORP$523.0K2,1540.0%
INNOVATOR ETFS TRUST$523.6K9,0400.0%
TEXAS INSTRUMENTS INC$527.2K3,0380.0%
Chubb Ltd$529.7K1,6950.0%
iShares MSCI UAE ETF$530.3K10,0630.0%
AMETEK Inc$530.6K2,5840.0%
Blackstone Inc$533.2K3,4580.0%
Waters Corp$536.3K1,4120.0%
ISHARES TR$537.1K1,5660.0%
SPDR SERIES TRUST$540.0K21,6530.0%
Mondelez International, Inc.$540.0K10,0300.0%
INVESCO EXCH TRADED FD TR II$544.1K48,4110.0%
Targa Resources Corp$550.3K2,9820.0%
INCYTE CORP$556.4K5,6330.0%
SCHWAB STRATEGIC TR$557.1K23,1740.0%
SPDR SERIES TRUST$562.0K8,4960.0%
THERMO FISHER SCIENTIFIC INC.$565.3K9750.0%
INVESCO EXCHANGE TRADED FD T$565.9K5,5240.0%
SPDR SERIES TRUST$566.8K12,0940.0%
GE Vernova Inc.$569.3K8710.0%
GENERAL MILLS INC$572.7K12,3130.0%
FORD MOTOR CO$573.0K43,6720.0%
Zoetis Inc.$576.1K4,5780.0%
VERIZON COMMUNICATIONS INC$584.9K14,3570.0%
ONEOK Inc$586.7K7,9810.0%
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