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Advisory Alpha, LLC

All holdings · as of Dec 31, 2025

519 positions

CompanyClassValueShares% of portfolio
PROCTER & GAMBLE Co$2.72M18,9870.1%
FIRST TR EXCHANGE TRADED FD$2.70M38,7970.1%
JOHNSON & JOHNSON$2.69M12,9850.1%
APPLIED MATERIALS INC /DE$2.62M10,1820.1%
Bluerock Private Real Estate FundBPREClosed-End Fund$2.60M173,6480.1%
INNOVATOR ETFS TRUST$2.51M64,2560.1%
ISHARES TR$2.51M3,6630.1%
SCHWAB STRATEGIC TR$2.46M93,8270.1%
Visa Inc$2.41M6,8820.1%
ISHARES TR$2.38M34,2680.1%
FIRST TR EXCHANGE-TRADED FD$2.30M24,8930.1%
SPDR DOW JONES INDL AVERAGE$2.29M4,7660.1%
VANGUARD SCOTTSDALE FDS$2.26M48,0040.1%
LOCKHEED MARTIN CORP$2.26M4,6640.1%
Philip Morris International Inc.$2.23M13,8750.1%
iShares MSCI UAE ETF$2.14M22,7040.1%
INNOVATOR ETFS TRUST$2.12M50,8600.1%
National Storage Affiliates Trust$2.05M72,5690.1%
ISHARES TR$2.01M20,0390.1%
INNOVATOR ETFS TRUST$1.97M44,9610.1%
INVESCO EXCH TRADED FD TR II$1.96M27,4550.1%
BANK OF AMERICA CORP /DE$1.90M34,6280.1%
Duke Energy Corp$1.90M16,2340.1%
SHERWIN WILLIAMS CO$1.90M5,8550.1%
VANECK ETF TRUST$1.88M15,1430.1%
ISHARES TR$1.88M9,4050.1%
GENERAL ELECTRIC CO$1.84M5,9850.1%
SPDR SERIES TRUST$1.82M20,4520.0%
UNITEDHEALTH GROUP INC$1.82M5,5050.0%
NEXTERA ENERGY INC$1.82M22,6220.0%
CHEVRON CORP$1.79M11,7460.0%
Palantir Technologies Inc$1.78M9,9900.0%
Mastercard Inc$1.74M3,0510.0%
iShares MSCI UAE ETF$1.71M16,0220.0%
AbbVie Inc.$1.70M7,4550.0%
WISDOMTREE TR$1.70M23,9920.0%
Intuitive Surgical Inc$1.67M2,9530.0%
PROSHARES TR II$1.63M29,3420.0%
ISHARES TR$1.61M15,0390.0%
ADVANCED MICRO DEVICES INC$1.58M7,3980.0%
INVESCO EXCHANGE TRADED FD T$1.54M8,0440.0%
KLA CORP$1.54M1,2670.0%
ISHARES INC$1.54M38,0240.0%
COCA COLA CO$1.52M21,8060.0%
AT&T INC.$1.51M60,8850.0%
VANGUARD WORLD FD$1.49M1,9770.0%
GENTEX CORP$1.48M63,3930.0%
INVESCO EXCH TRADED FD TR II$1.47M54,1520.0%
INNOVATOR ETFS TRUST$1.47M37,0620.0%
AMPHENOL CORP /DE$1.45M10,7170.0%
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