Back to Advisory Alpha, LLC

Advisory Alpha, LLC

All holdings · as of Dec 31, 2025

519 positions

CompanyClassValueShares% of portfolio
CAPITAL ONE FINANCIAL CORP$917.1K3,7810.0%
Carnival Corp Ltd.$914.6K29,9460.0%
ABBOTT LABORATORIES$913.1K7,2870.0%
VERTEX PHARMACEUTICALS INC / MA$913.1K2,0140.0%
HARTFORD INSURANCE GROUP, INC.$912.9K6,6240.0%
ISHARES TR$903.3K3,2600.0%
FRANKLIN TEMPLETON ETF TR$895.1K38,2200.0%
ISHARES TR$880.8K23,5540.0%
W. R. Berkley Corporation$873.5K12,4570.0%
CSX CORP$871.7K24,0450.0%
CAPITAL GRP FIXED INCM ETF T$863.6K38,1430.0%
CISCO SYSTEMS, INC.$860.6K11,1710.0%
BOSTON SCIENTIFIC CORP$859.9K9,0180.0%
VANGUARD TAX-MANAGED FDS$856.6K13,7120.0%
Yum! Brands Inc$856.2K5,6580.0%
VANGUARD BD INDEX FDS$853.9K10,9640.0%
Corpay Inc$844.1K2,8050.0%
RTX Corp$833.5K4,5440.0%
SPINNAKER ETF SERIES$832.1K19,7500.0%
MercadoLibre, Inc.$830.7K4110.0%
FLEXSHARES TR$827.8K16,8500.0%
J P MORGAN EXCHANGE TRADED F$811.1K16,6550.0%
INVESCO EXCHANGE TRADED FD T$801.7K10,7210.0%
INNOVATOR ETFS TRUST$799.2K17,7820.0%
MICRON TECHNOLOGY INC$792.5K2,7750.0%
DIMENSIONAL ETF TRUST$791.8K34,5750.0%
Constellation Energy Corp$788.1K2,2300.0%
VANGUARD INDEX FDS$785.3K2,7050.0%
SPDR SERIES TRUST$784.8K13,5510.0%
THE GOLDMAN SACHS GROUP, INC.$760.7K8640.0%
CITIGROUP INC$758.4K6,4980.0%
Merck & Co., Inc.$754.9K7,1700.0%
FIRST TR EXCHANGE-TRADED FD$749.8K17,9110.0%
VANGUARD STAR FDS$749.6K9,9350.0%
BALL Corp$747.4K14,1100.0%
VANGUARD SCOTTSDALE FDS$742.0K9,3060.0%
ISHARES TR$734.6K7,8890.0%
CAPITAL GROUP GROWTH ETF$716.3K16,1070.0%
INNOVATOR ETFS TRUST$707.2K16,1020.0%
ISHARES TR$704.6K5,8620.0%
GLOBAL X FDS$704.3K9,8100.0%
VANGUARD WORLD FD$702.0K1,7000.0%
ECOLAB INC.$699.8K2,6650.0%
Union Pacific Corp$695.0K3,0030.0%
ILLINOIS TOOL WORKS INC$693.1K2,8140.0%
PAYCHEX INC$683.8K6,0950.0%
SOUTHERN CO$682.2K7,8220.0%
EMERSON ELECTRIC CO$681.9K5,1360.0%
S&P Global Inc.$675.2K1,2920.0%
Expedia Group Inc$673.5K2,3760.0%
← PrevPage 5 of 11Next →