Advisory Alpha
Latest statistics and disclosures from Advisory Alpha's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, SCHM, SPDW, SPSB, and represent 35.72% of Advisory Alpha's stock portfolio.
- Added to shares of these 10 stocks: SRLN (+$31M), SPMB (+$24M), GLDM (+$17M), MLPX (+$12M), FTSM (+$11M), SPY (+$10M), SCHR (+$7.6M), SJNK, PFEB, RSP.
- Started 10 new stock positions in L, SJNK, SPMB, STRL, PLUG, SPHD, GVI, VHT, PFEB, FTSM.
- Reduced shares in these 10 stocks: SPYG (-$96M), SPYV (-$77M), VGSH (-$75M), SPDW (-$65M), BKLN (-$63M), SCHA (-$51M), XLK (-$49M), VRP (-$47M), VMBS (-$47M), SCHM (-$46M).
- Sold out of its positions in BCIM, ADBE, AEG, AMD, A, APD, ALL, DIVO, ELV, ACLX.
- Advisory Alpha was a net seller of stock by $-1.1B.
- Advisory Alpha has $1.6B in assets under management (AUM), dropping by -42.57%.
- Central Index Key (CIK): 0001576762
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Portfolio Holdings for Advisory Alpha
Advisory Alpha holds 299 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.1 | $164M | -36% | 2.0M | 80.37 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.8 | $157M | -32% | 3.1M | 51.07 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.5 | $104M | -30% | 4.0M | 26.20 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.9 | $95M | -40% | 2.6M | 36.41 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 3.4 | $56M | -23% | 1.8M | 30.10 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $50M | -49% | 244k | 206.48 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.0 | $48M | -51% | 2.0M | 23.43 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $39M | -66% | 661k | 58.69 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 2.4 | $38M | -49% | 1.6M | 23.42 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.9 | $31M | +9056% | 752k | 41.13 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $29M | -34% | 728k | 39.37 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $27M | 141k | 193.99 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $27M | -52% | 184k | 146.01 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $26M | -45% | 318k | 81.76 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.5 | $24M | NEW | 1.1M | 22.05 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.4 | $23M | -47% | 195k | 115.63 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $22M | -49% | 227k | 96.45 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.4 | $22M | 858k | 25.54 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $22M | -56% | 439k | 49.81 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $21M | -44% | 276k | 75.92 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $21M | -37% | 497k | 41.85 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $21M | -54% | 159k | 131.07 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.3 | $21M | +57% | 832k | 24.86 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 1.2 | $20M | -46% | 237k | 83.63 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.2 | $20M | +824% | 315k | 61.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $19M | +117% | 34k | 559.40 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $17M | -50% | 88k | 197.46 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $15M | -51% | 180k | 81.67 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $15M | +6% | 519k | 27.96 |
|
| Apple (AAPL) | 0.9 | $14M | -45% | 65k | 222.13 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.9 | $14M | -46% | 525k | 27.26 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $14M | 214k | 65.76 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $13M | -51% | 473k | 26.89 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $12M | -49% | 192k | 64.22 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.8 | $12M | +5601% | 191k | 63.81 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $12M | +8% | 74k | 160.54 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $12M | +3% | 215k | 54.76 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $11M | NEW | 185k | 59.84 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $9.3M | -56% | 303k | 30.82 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $8.6M | -21% | 35k | 244.64 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $8.5M | -52% | 99k | 85.98 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $8.2M | -32% | 87k | 93.45 |
|
| Microsoft Corporation (MSFT) | 0.5 | $8.1M | -39% | 22k | 375.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $7.8M | +3% | 133k | 58.35 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $7.3M | -55% | 92k | 78.85 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $5.9M | -50% | 55k | 108.38 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.4 | $5.7M | 153k | 37.01 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $5.4M | -28% | 107k | 50.63 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $5.4M | -3% | 143k | 37.78 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.3M | -27% | 19k | 274.85 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $5.3M | -89% | 219k | 24.25 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $5.3M | -92% | 255k | 20.70 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $5.3M | -4% | 131k | 40.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.8M | -14% | 13k | 370.83 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $4.7M | NEW | 185k | 25.16 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $4.6M | -24% | 25k | 186.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.6M | -15% | 8.5k | 532.63 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $4.4M | -11% | 18k | 251.77 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $3.8M | -56% | 164k | 23.05 |
|
| Amazon (AMZN) | 0.2 | $3.7M | -51% | 20k | 190.27 |
|
| United Parcel Service CL B (UPS) | 0.2 | $3.7M | +30% | 34k | 109.99 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $3.6M | +14% | 93k | 38.85 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $3.5M | -15% | 79k | 44.59 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $3.3M | -52% | 141k | 23.19 |
|
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.2 | $3.2M | 111k | 28.82 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $2.9M | -27% | 5.0k | 576.46 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | -29% | 23k | 118.93 |
|
| Tesla Motors (TSLA) | 0.2 | $2.6M | -38% | 10k | 259.17 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $2.6M | -50% | 115k | 22.40 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $2.5M | +14% | 69k | 35.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.4M | -49% | 4.8k | 513.96 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $2.4M | -95% | 53k | 46.35 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.1 | $2.4M | -43% | 121k | 19.82 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.4M | +7% | 31k | 76.57 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $2.3M | NEW | 65k | 35.82 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $2.2M | -3% | 37k | 58.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.2M | +769% | 13k | 173.24 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | -27% | 2.3k | 945.79 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.1M | +11% | 19k | 110.46 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $2.1M | -48% | 97k | 21.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | -29% | 8.4k | 245.32 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | -22% | 23k | 87.79 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.0M | -21% | 40k | 49.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.9M | -33% | 11k | 172.75 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.9M | NEW | 18k | 106.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | -47% | 12k | 156.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | -37% | 12k | 154.65 |
|
| Home Depot (HD) | 0.1 | $1.8M | -36% | 4.8k | 366.53 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $1.7M | -12% | 33k | 53.31 |
|
| International Business Machines (IBM) | 0.1 | $1.7M | -6% | 6.9k | 248.69 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $1.7M | -46% | 81k | 21.08 |
|
| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.1 | $1.6M | 63k | 24.93 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $1.5M | +9% | 39k | 38.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.5M | -44% | 25k | 58.94 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.4M | -2% | 24k | 59.28 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $1.4M | -5% | 31k | 43.44 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | -37% | 3.2k | 420.00 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $1.3M | +5% | 37k | 35.80 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | -57% | 1.6k | 826.13 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.3M | 11k | 121.92 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.3M | -18% | 8.9k | 145.14 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $1.3M | -8% | 35k | 37.22 |
|
| Gentex Corporation (GNTX) | 0.1 | $1.3M | 54k | 23.30 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | 8.7k | 140.44 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.2M | -47% | 2.2k | 523.96 |
|
| Cme (CME) | 0.1 | $1.2M | -16% | 4.4k | 265.34 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | -5% | 27k | 41.73 |
|
| Waste Management (WM) | 0.1 | $1.1M | -12% | 4.9k | 231.53 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $1.1M | -96% | 29k | 38.44 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $1.1M | 29k | 37.60 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $1.1M | -8% | 48k | 22.45 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.0M | -54% | 6.1k | 170.44 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $1.0M | -12% | 23k | 43.84 |
|
| Netflix (NFLX) | 0.1 | $975k | -49% | 1.0k | 932.62 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $935k | -34% | 8.8k | 105.60 |
|
| CSX Corporation (CSX) | 0.1 | $929k | -10% | 32k | 29.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $926k | -43% | 1.6k | 562.03 |
|
| Stryker Corporation (SYK) | 0.1 | $925k | -14% | 2.5k | 372.36 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $896k | -14% | 22k | 41.04 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $876k | -6% | 16k | 54.86 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $866k | -7% | 5.9k | 145.70 |
|
| Abbvie (ABBV) | 0.1 | $865k | -5% | 4.1k | 209.54 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $865k | -37% | 8.2k | 105.44 |
|
| Johnson & Johnson (JNJ) | 0.1 | $862k | -27% | 5.2k | 165.87 |
|
| McDonald's Corporation (MCD) | 0.1 | $817k | -36% | 2.6k | 312.47 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $805k | -57% | 11k | 76.63 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $796k | 3.8k | 210.97 |
|
|
| Visa Com Cl A (V) | 0.0 | $758k | -57% | 2.2k | 350.49 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $744k | -63% | 16k | 48.00 |
|
| At&t (T) | 0.0 | $722k | -69% | 26k | 28.28 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $710k | -74% | 18k | 39.93 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $704k | -96% | 23k | 31.23 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $700k | -64% | 5.7k | 121.98 |
|
| ConocoPhillips (COP) | 0.0 | $686k | -57% | 6.5k | 105.03 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $671k | -5% | 2.6k | 258.67 |
|
| Chevron Corporation (CVX) | 0.0 | $661k | -52% | 4.0k | 167.30 |
|
| Caterpillar (CAT) | 0.0 | $658k | -60% | 2.0k | 329.90 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $656k | 13k | 50.28 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $650k | -8% | 6.8k | 95.30 |
|
| Altria (MO) | 0.0 | $642k | -4% | 11k | 60.02 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $636k | 5.5k | 116.40 |
|
|
| Coca-Cola Company (KO) | 0.0 | $634k | -48% | 8.9k | 71.62 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $628k | -54% | 24k | 26.68 |
|
| Nextera Energy (NEE) | 0.0 | $625k | -42% | 8.8k | 70.89 |
|
| Philip Morris International (PM) | 0.0 | $608k | -17% | 3.8k | 158.75 |
|
| Verizon Communications (VZ) | 0.0 | $601k | -36% | 13k | 45.36 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $584k | 5.7k | 102.19 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $580k | -34% | 1.3k | 446.78 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $558k | 3.2k | 172.27 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $541k | 4.1k | 132.48 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $539k | -29% | 3.2k | 170.94 |
|
| Pepsi (PEP) | 0.0 | $526k | -44% | 3.5k | 149.95 |
|
| Abbott Laboratories (ABT) | 0.0 | $525k | -38% | 4.0k | 132.66 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $524k | -16% | 5.2k | 100.01 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $520k | -43% | 958.00 | 542.60 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $515k | -94% | 8.6k | 59.75 |
|
| Pfizer (PFE) | 0.0 | $491k | -23% | 19k | 25.34 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $484k | 14k | 34.25 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $478k | -36% | 1.7k | 288.14 |
|
| Primerica (PRI) | 0.0 | $475k | -4% | 1.7k | 284.68 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $475k | -32% | 7.6k | 62.10 |
|
| Sempra Energy (SRE) | 0.0 | $464k | -4% | 6.5k | 71.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $462k | -56% | 933.00 | 495.27 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $462k | -32% | 1.9k | 238.29 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $457k | -35% | 8.9k | 51.18 |
|
| Walt Disney Company (DIS) | 0.0 | $453k | -31% | 4.6k | 98.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $452k | -50% | 825.00 | 548.27 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $451k | -64% | 12k | 36.81 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.0 | $449k | +125% | 9.0k | 49.71 |
|
| CMS Energy Corporation (CMS) | 0.0 | $444k | -17% | 5.9k | 75.11 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $444k | -70% | 8.9k | 49.99 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $436k | +65% | 5.6k | 78.29 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $435k | -6% | 5.3k | 81.70 |
|
| MercadoLibre (MELI) | 0.0 | $431k | 220.00 | 1956.89 |
|
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $430k | -14% | 10k | 42.44 |
|
| American Electric Power Company (AEP) | 0.0 | $426k | -31% | 3.9k | 109.28 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $426k | -24% | 10k | 40.76 |
|
| General Mills (GIS) | 0.0 | $419k | -30% | 7.0k | 59.79 |
|
| Moody's Corporation (MCO) | 0.0 | $417k | -35% | 895.00 | 465.92 |
|
| Autodesk (ADSK) | 0.0 | $416k | -42% | 1.6k | 261.88 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $411k | -16% | 3.2k | 129.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $399k | -24% | 1.8k | 221.84 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $396k | -21% | 8.0k | 49.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $388k | -34% | 3.7k | 104.58 |
|
| salesforce (CRM) | 0.0 | $388k | -41% | 1.4k | 268.42 |
|
| Sun Communities (SUI) | 0.0 | $386k | 3.0k | 128.64 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $380k | -93% | 15k | 25.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $379k | -53% | 3.8k | 98.93 |
|
| Zoetis Cl A (ZTS) | 0.0 | $377k | -34% | 2.3k | 164.71 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $377k | -31% | 4.0k | 93.79 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $377k | -60% | 9.9k | 38.23 |
|
| Electronic Arts (EA) | 0.0 | $375k | -45% | 2.6k | 144.57 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $371k | -2% | 7.7k | 48.01 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $371k | -40% | 2.0k | 190.08 |
|
| Cisco Systems (CSCO) | 0.0 | $370k | -34% | 6.0k | 61.71 |
|
| Corpay Com Shs (CPAY) | 0.0 | $367k | -42% | 1.1k | 348.72 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $366k | -51% | 16k | 23.04 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $365k | -39% | 10k | 35.88 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.0 | $365k | -9% | 15k | 23.75 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $363k | -4% | 17k | 20.95 |
|
| Hca Holdings (HCA) | 0.0 | $361k | -6% | 1.0k | 345.75 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $357k | -32% | 5.8k | 60.99 |
|
| Intercontinental Exchange (ICE) | 0.0 | $344k | -20% | 2.0k | 172.56 |
|
| Hp (HPQ) | 0.0 | $342k | +3% | 12k | 27.69 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $339k | -77% | 4.3k | 78.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $338k | -37% | 979.00 | 345.36 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $335k | -51% | 1.8k | 188.18 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $335k | 2.5k | 131.71 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $335k | 2.0k | 166.63 |
|
|
| Deere & Company (DE) | 0.0 | $333k | -94% | 708.00 | 469.88 |
|
| Chubb (CB) | 0.0 | $332k | -28% | 1.1k | 302.25 |
|
| Oge Energy Corp (OGE) | 0.0 | $331k | 7.2k | 45.96 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $328k | -53% | 659.00 | 497.91 |
|
| Automatic Data Processing (ADP) | 0.0 | $327k | -44% | 1.1k | 305.72 |
|
| Cintas Corporation (CTAS) | 0.0 | $322k | -5% | 1.6k | 205.62 |
|
| Phillips 66 (PSX) | 0.0 | $320k | -10% | 2.6k | 123.52 |
|
| Ford Motor Company (F) | 0.0 | $319k | 32k | 10.03 |
|
|
| Xcel Energy (XEL) | 0.0 | $311k | -3% | 4.4k | 70.80 |
|
| DTE Energy Company (DTE) | 0.0 | $310k | -9% | 2.2k | 138.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $307k | -45% | 2.2k | 139.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $307k | -56% | 849.00 | 361.20 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $303k | -55% | 4.5k | 67.86 |
|
| Church & Dwight (CHD) | 0.0 | $298k | +3% | 2.7k | 110.09 |
|
| Ge Aerospace Com New (GE) | 0.0 | $297k | -44% | 1.5k | 200.27 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $296k | -26% | 20k | 15.01 |
|
| Public Service Enterprise (PEG) | 0.0 | $295k | 3.6k | 82.32 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $295k | -4% | 3.1k | 95.21 |
|
| Steel Dynamics (STLD) | 0.0 | $294k | -11% | 2.4k | 125.08 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $294k | NEW | 1.1k | 264.91 |
|
| Public Storage (PSA) | 0.0 | $294k | -41% | 981.00 | 299.59 |
|
| Qualcomm (QCOM) | 0.0 | $292k | -56% | 1.9k | 153.62 |
|
| Lowe's Companies (LOW) | 0.0 | $290k | -66% | 1.2k | 233.40 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $290k | 2.7k | 109.44 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $289k | +6% | 12k | 25.22 |
|
| Citigroup Com New (C) | 0.0 | $287k | -10% | 4.0k | 71.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $287k | -45% | 1.4k | 211.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $284k | -40% | 908.00 | 312.19 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $281k | -90% | 11k | 25.04 |
|
| Analog Devices (ADI) | 0.0 | $279k | +7% | 1.4k | 201.76 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $279k | -15% | 1.6k | 179.72 |
|
| Morgan Stanley Com New (MS) | 0.0 | $279k | -7% | 2.4k | 116.71 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $278k | -13% | 3.3k | 83.89 |
|
| Capital One Financial (COF) | 0.0 | $275k | -4% | 1.5k | 179.32 |
|
| Targa Res Corp (TRGP) | 0.0 | $272k | -61% | 1.4k | 200.55 |
|
| American Tower Reit (AMT) | 0.0 | $268k | -34% | 1.2k | 217.66 |
|
| Tractor Supply Company (TSCO) | 0.0 | $266k | +6% | 4.8k | 55.10 |
|
| Chart Industries (GTLS) | 0.0 | $266k | 1.8k | 144.36 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $264k | -4% | 1.3k | 202.13 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $264k | -57% | 543.00 | 485.29 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $263k | -10% | 6.2k | 42.23 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $261k | -27% | 9.8k | 26.71 |
|
| IDEX Corporation (IEX) | 0.0 | $255k | 1.4k | 180.97 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $255k | -97% | 8.3k | 30.57 |
|
| Yum! Brands (YUM) | 0.0 | $254k | -41% | 1.6k | 157.40 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $252k | -67% | 3.8k | 65.60 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $248k | -5% | 803.00 | 308.91 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $246k | -40% | 8.0k | 30.94 |
|
| Gilead Sciences (GILD) | 0.0 | $245k | -22% | 2.2k | 112.09 |
|
| Amgen (AMGN) | 0.0 | $244k | -4% | 781.00 | 311.93 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $243k | -55% | 2.4k | 100.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $242k | -55% | 6.6k | 36.90 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $239k | -84% | 8.2k | 29.12 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.0 | $238k | 3.7k | 63.66 |
|
|
| EOG Resources (EOG) | 0.0 | $237k | -27% | 1.9k | 128.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $237k | -21% | 12k | 19.78 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $237k | -40% | 3.0k | 78.30 |
|
| Incyte Corporation (INCY) | 0.0 | $236k | -50% | 3.9k | 60.55 |
|
| Sterling Construction Company (STRL) | 0.0 | $235k | NEW | 2.1k | 113.21 |
|
| TJX Companies (TJX) | 0.0 | $233k | -56% | 1.9k | 121.84 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $233k | -11% | 3.0k | 76.51 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $230k | -11% | 3.8k | 60.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $229k | -55% | 2.5k | 91.04 |
|
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $229k | +400% | 6.5k | 35.44 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $229k | 6.0k | 38.34 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $228k | -33% | 853.00 | 266.74 |
|
| Omni (OMC) | 0.0 | $225k | -15% | 2.7k | 82.93 |
|
| Trane Technologies SHS (TT) | 0.0 | $224k | +3% | 665.00 | 337.14 |
|
| Loews Corporation (L) | 0.0 | $222k | NEW | 2.4k | 91.93 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $221k | -44% | 2.6k | 84.51 |
|
| American Express Company (AXP) | 0.0 | $218k | -49% | 810.00 | 269.24 |
|
| Oneok (OKE) | 0.0 | $211k | -56% | 2.1k | 99.25 |
|
| Southern Company (SO) | 0.0 | $210k | -41% | 2.3k | 91.95 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $208k | -17% | 2.8k | 73.46 |
|
| Union Pacific Corporation (UNP) | 0.0 | $207k | -55% | 874.00 | 236.26 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.0 | $206k | 6.0k | 34.29 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $206k | -29% | 4.5k | 46.08 |
|
| Iqvia Holdings (IQV) | 0.0 | $204k | -63% | 1.2k | 176.32 |
|
| Hartford Financial Services (HIG) | 0.0 | $201k | -12% | 1.6k | 123.79 |
|
| Paychex (PAYX) | 0.0 | $201k | -33% | 1.3k | 154.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $201k | NEW | 4.0k | 50.24 |
|
| Waters Corporation (WAT) | 0.0 | $200k | -49% | 543.00 | 368.57 |
|
| American Airls (AAL) | 0.0 | $150k | -20% | 14k | 10.55 |
|
| Uranium Energy (UEC) | 0.0 | $133k | 28k | 4.78 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $122k | -27% | 11k | 10.73 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $121k | 17k | 7.05 |
|
|
| Barings Bdc (BBDC) | 0.0 | $103k | +2% | 11k | 9.54 |
|
| Transocean Registered Shs (RIG) | 0.0 | $75k | -39% | 24k | 3.17 |
|
| Western Copper And Gold Cor (WRN) | 0.0 | $52k | 46k | 1.14 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $15k | NEW | 11k | 1.35 |
|
Past Filings by Advisory Alpha
SEC 13F filings are viewable for Advisory Alpha going back to 2013
- Advisory Alpha 2025 Q1 filed April 8, 2025
- Advisory Alpha 2024 Q4 filed Jan. 17, 2025
- Advisory Alpha 2024 Q3 filed Nov. 12, 2024
- Advisory Alpha 2024 Q2 filed Aug. 21, 2024
- Advisory Alpha 2024 Q1 filed May 6, 2024
- Advisory Alpha 2023 Q4 filed Jan. 23, 2024
- Advisory Alpha 2023 Q3 filed Oct. 18, 2023
- Advisory Alpha 2023 Q2 filed July 25, 2023
- Advisory Alpha 2023 Q1 filed May 2, 2023
- Advisory Alpha 2022 Q4 filed Jan. 30, 2023
- Advisory Alpha 2022 Q3 filed Oct. 12, 2022
- Advisory Alpha 2022 Q2 filed July 15, 2022
- Advisory Alpha 2022 Q1 filed May 2, 2022
- Advisory Alpha 2021 Q3 amended filed Feb. 4, 2022
- Advisory Alpha 2021 Q4 filed Feb. 4, 2022
- Advisory Alpha 2021 Q3 filed Nov. 9, 2021