Advisory Alpha, LLC

13F filer · CIK 0001576762

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$4.08BU.S. long equity reported on 13F

Positions34243 new · 21 closed

Net flow last quarter+$52.1MBuys minus sells

Top 10 positions weight5.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026342 positions
AAPLApple Inc.	$42.7M	1.05%	0.00%	+1.5%	Q4 2018
NVDANvidia Corp	$39M	0.96%	0.00%	+6.9%	Q1 2019
SPABASTROTECH Corp	$24.4M	0.60%	Not reported	+2.3%	Q4 2017
MSFTMicrosoft Corp	$21.4M	0.52%	0.00%	+8.8%	Q4 2018
AMZNAmazon Com Inc	$17.4M	0.43%	0.00%	+4.5%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$16.1M	0.40%	Not reported	+5.3%	Q1 2017
GOOGLAlphabet Inc.	$14.2M	0.35%	0.00%	+5.5%	Q1 2019
TSLATesla, Inc.	$13.2M	0.32%	0.00%	+8.5%	Q1 2019
GOOGAlphabet Inc.	$13.1M	0.32%	Not reported	+4.6%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$11.9M	0.29%	Not reported	-15.1%	Q1 2019
METAMeta Platforms, Inc.	$9.78M	0.24%	Not reported	+19.7%	Q4 2018
LLYELI LILLY & Co	$8.68M	0.21%	0.00%	+16.9%	Q1 2019
BRK.BBerkshire Hathaway Inc	$8.37M	0.21%	Not reported	+17.0%	Q4 2018
AMATApplied Materials Inc	$7.86M	0.19%	0.00%	-5.7%	Q1 2019
CATCaterpillar Inc	$7.6M	0.19%	0.00%	+18.1%	Q4 2018
PGPROCTER & GAMBLE Co	$7.26M	0.18%	0.00%	+115.6%	Q4 2018
JPMJPMorgan Chase & Co	$6.7M	0.16%	0.00%	+50.9%	Q1 2019
WMTWalmart Inc.	$6.56M	0.16%	0.00%	+10.9%	Q3 2020
JNJJohnson & Johnson	$5.61M	0.14%	0.00%	+33.9%	Q3 2020
XOMExxonMobil Holdings Corp	$5.25M	0.13%	0.00%	+6.8%	Q4 2018
IAUIshares Gold Trust	$4.54M	0.11%	0.01%	-3.6%	Q1 2017
GEGeneral Electric Co	$3.94M	0.10%	0.00%	+19.5%	Q3 2021
NFLXNetflix Inc	$3.86M	0.09%	0.00%	+10.4%	Q1 2019
NEENextera Energy Inc	$3.73M	0.09%	0.00%	+55.1%	Q4 2018
AMDAdvanced Micro Devices Inc	$3.7M	0.09%	0.00%	-22.2%	Q1 2019
FVDFirst Trust Value Line Dividend Fund	$3.47M	0.09%	Not reported	-16.7%	Q3 2020
KLACKla Corp	$3.42M	0.08%	0.00%	-0.7%	Q3 2019
PANWPalo Alto Networks Inc	$3.35M	0.08%	0.00%	+54.1%	Q3 2019
VVisa Inc.	$3.34M	0.08%	0.00%	+23.6%	Q1 2019
PMPhilip Morris International Inc.	$3.27M	0.08%	0.00%	+14.3%	Q4 2018
NSANational Storage Affiliates Trust	$3.23M	0.08%	0.09%	Not reported	Q1 2019
HDHome Depot, Inc.	$3.15M	0.08%	0.00%	+4.2%	Q4 2018
MUMicron Technology Inc	$3.01M	0.07%	0.00%	+39.0%	Q1 2019
DUKDuke Energy CORP	$2.96M	0.07%	0.00%	+22.6%	Q1 2019
IBMInternational Business Machines Corp	$2.88M	0.07%	0.00%	-2.2%	Q3 2020
UNHUnitedhealth Group Inc	$2.82M	0.07%	0.00%	+9.8%	Q1 2021
KOCoca Cola Co	$2.78M	0.07%	0.00%	+38.4%	Q4 2018
CVXChevron Corp	$2.75M	0.07%	0.00%	+26.8%	Q4 2018
COSTCostco Wholesale Corp	$2.66M	0.07%	0.00%	-0.1%	Q1 2019
LMTLockheed Martin Corp	$2.61M	0.06%	0.00%	-0.7%	Q1 2022
BPREBluerock Private Real Estate Fund	$2.52M	0.06%	Not reported	Not reported	Q4 2025
ABBVAbbVie Inc.	$2.46M	0.06%	0.00%	+18.3%	Q4 2018
BNYBank of New York Mellon Corp	$2.28M	0.06%	0.00%	+12.2%	Q1 2019
INTCIntel Corp	$2.17M	0.05%	0.00%	+118.8%	Q2 2021
BACBank of America Corp	$2.14M	0.05%	0.00%	+1.6%	Q4 2018
SHWSherwin Williams Co	$2.09M	0.05%	0.00%	-2.1%	Q4 2018
DEDeere & Co	$2.06M	0.05%	0.00%	-75.6%	Q1 2019
MPCMarathon Petroleum Corp	$2.04M	0.05%	0.00%	-2.0%	Q1 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$1.99M	0.05%	Not reported	-18.9%	Q4 2018
MSMorgan Stanley	$1.93M	0.05%	0.00%	+11.1%	Q1 2019

Q1 2026Reported May 14, 2026319 positions
AAPLApple Inc.	$36.9M	1.01%	0.00%	+5.8%	Q4 2018
NVDANvidia Corp	$31.8M	0.87%	0.00%	+6.7%	Q1 2019
SPABASTROTECH Corp	$23.9M	0.65%	Not reported	+0.3%	Q4 2017
MSFTMicrosoft Corp	$19.5M	0.53%	0.00%	+11.8%	Q4 2018
AMZNAmazon Com Inc	$14.6M	0.40%	0.00%	+8.7%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$12.9M	0.35%	Not reported	+7.5%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$12.2M	0.33%	Not reported	-7.3%	Q1 2019
GOOGLAlphabet Inc.	$10.9M	0.30%	0.00%	+8.5%	Q1 2019
TSLATesla, Inc.	$10.8M	0.29%	0.00%	+8.0%	Q1 2019
GOOGAlphabet Inc.	$10.2M	0.28%	Not reported	-2.1%	Q3 2020
METAMeta Platforms, Inc.	$8.3M	0.23%	Not reported	+14.2%	Q4 2018
DEDeere & Co	$7.51M	0.21%	0.00%	-0.2%	Q1 2019
BRK.BBerkshire Hathaway Inc	$6.85M	0.19%	Not reported	+8.1%	Q4 2018
WMTWalmart Inc.	$6.49M	0.18%	0.00%	+0.1%	Q3 2020
XOMExxonMobil Holdings Corp	$6.1M	0.17%	0.00%	+5.4%	Q4 2018
LLYELI LILLY & Co	$5.7M	0.16%	0.00%	+2.5%	Q1 2019
IAUIshares Gold Trust	$5.5M	0.15%	0.01%	+13.0%	Q1 2017
NFLXNetflix Inc	$4.7M	0.13%	0.00%	+46.0%	Q1 2019
CATCaterpillar Inc	$4.28M	0.12%	0.00%	+4.5%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$4.07M	0.11%	Not reported	+0.2%	Q3 2020
JNJJohnson & Johnson	$4.04M	0.11%	0.00%	+27.1%	Q3 2020
JPMJPMorgan Chase & Co	$3.99M	0.11%	0.00%	+1.2%	Q1 2019
AMATApplied Materials Inc	$3.94M	0.11%	0.00%	+13.2%	Q1 2019
PGPROCTER & GAMBLE Co	$3.32M	0.09%	0.00%	+21.0%	Q4 2018
LMTLockheed Martin Corp	$3.11M	0.09%	0.00%	+10.4%	Q1 2022
COSTCostco Wholesale Corp	$2.83M	0.08%	0.00%	-11.4%	Q1 2019
HDHome Depot, Inc.	$2.82M	0.08%	0.00%	+1.9%	Q4 2018
NSANational Storage Affiliates Trust	$2.74M	0.07%	0.09%	Not reported	Q1 2019
CVXChevron Corp	$2.7M	0.07%	0.00%	+11.2%	Q4 2018
PMPhilip Morris International Inc.	$2.61M	0.07%	0.00%	+13.8%	Q4 2018
NEENextera Energy Inc	$2.54M	0.07%	0.00%	+21.1%	Q4 2018
IBMInternational Business Machines Corp	$2.54M	0.07%	0.00%	+2.8%	Q3 2020
GEGeneral Electric Co	$2.5M	0.07%	0.00%	+47.4%	Q3 2021
DUKDuke Energy CORP	$2.49M	0.07%	0.00%	+17.3%	Q1 2019
VVisa Inc.	$2.38M	0.07%	0.00%	+14.6%	Q1 2019
BGSIBoyd Group Services Inc.	$2.2M	0.06%	0.06%	Not reported	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$2.18M	0.06%	Not reported	-1.3%	Q4 2018
SHWSherwin Williams Co	$1.99M	0.05%	0.00%	+5.9%	Q4 2018
MPCMarathon Petroleum Corp	$1.99M	0.05%	0.00%	+2.0%	Q1 2019
KOCoca Cola Co	$1.88M	0.05%	0.00%	+13.5%	Q4 2018
TAt&T Inc.	$1.87M	0.05%	0.00%	+6.2%	Q4 2018
MAMastercard Inc	$1.87M	0.05%	0.00%	+22.6%	Q3 2020
PLTRPalantir Technologies Inc.	$1.85M	0.05%	0.00%	+26.9%	Q4 2024
BACBank of America Corp	$1.8M	0.05%	0.00%	+6.6%	Q4 2018
ABBVAbbVie Inc.	$1.8M	0.05%	0.00%	+10.8%	Q4 2018
COPConocophillips	$1.77M	0.05%	0.00%	-1.1%	Q3 2020
KLACKla Corp	$1.68M	0.05%	0.00%	-9.9%	Q3 2019
UNHUnitedhealth Group Inc	$1.67M	0.05%	0.00%	+12.2%	Q1 2021
BNYBank of New York Mellon Corp	$1.67M	0.05%	0.00%	+15.1%	Q1 2019
AMDAdvanced Micro Devices Inc	$1.66M	0.05%	0.00%	+10.6%	Q1 2019

Q4 2025Reported Feb 6, 2026306 positions
AAPLApple Inc.	$37.4M	1.02%	0.00%	+3.6%	Q4 2018
NVDANvidia Corp	$31.9M	0.87%	0.00%	+13.3%	Q1 2019
SPABASTROTECH Corp	$24M	0.65%	Not reported	+1.3%	Q4 2017
MSFTMicrosoft Corp	$22.8M	0.62%	0.00%	+6.3%	Q4 2018
AMZNAmazon Com Inc	$14.9M	0.40%	0.00%	+14.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$13.8M	0.38%	Not reported	-1.7%	Q1 2019
VOTVan Kampen Municipal Opportunity Trust II	$13M	0.35%	Not reported	+0.2%	Q1 2017
TSLATesla, Inc.	$12.1M	0.33%	0.00%	+7.7%	Q1 2019
GOOGAlphabet Inc.	$11.4M	0.31%	Not reported	+11.8%	Q3 2020
GOOGLAlphabet Inc.	$10.9M	0.30%	0.00%	+11.7%	Q1 2019
METAMeta Platforms, Inc.	$8.38M	0.23%	Not reported	+13.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.65M	0.18%	Not reported	+6.7%	Q4 2018
LLYELI LILLY & Co	$6.49M	0.18%	0.00%	+15.1%	Q1 2019
DEDeere & Co	$6.22M	0.17%	0.00%	-2.3%	Q1 2019
WMTWalmart Inc.	$5.82M	0.16%	0.00%	+39.3%	Q3 2020
IAUIshares Gold Trust	$4.48M	0.12%	0.01%	-0.8%	Q1 2017
JPMJPMorgan Chase & Co	$4.32M	0.12%	0.00%	+4.7%	Q1 2019
XOMExxonMobil Holdings Corp	$4.11M	0.11%	0.00%	-16.0%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$3.98M	0.11%	Not reported	-2.1%	Q3 2020
AGQProShares Trust II	$3.52M	0.10%	0.02%	+7.3%	Q2 2024
CATCaterpillar Inc	$3.32M	0.09%	0.00%	+5.8%	Q4 2018
NFLXNetflix Inc	$3.14M	0.09%	0.00%	+16.4%	Q1 2019
UPSUnited Parcel Service Inc	$3.03M	0.08%	0.00%	-10.6%	Q3 2020
IBMInternational Business Machines Corp	$3.02M	0.08%	0.00%	+15.3%	Q3 2020
HDHome Depot, Inc.	$2.9M	0.08%	0.00%	+0.2%	Q4 2018
COSTCostco Wholesale Corp	$2.76M	0.08%	0.00%	+0.6%	Q1 2019
BGSIBoyd Group Services Inc.	$2.75M	0.07%	0.06%	New	Q4 2025
PGPROCTER & GAMBLE Co	$2.72M	0.07%	0.00%	+2.5%	Q4 2018
JNJJohnson & Johnson	$2.69M	0.07%	0.00%	+13.0%	Q3 2020
AMATApplied Materials Inc	$2.62M	0.07%	0.00%	+4.4%	Q1 2019
BPREBluerock Private Real Estate Fund	$2.6M	0.07%	Not reported	New	Q4 2025
VVisa Inc.	$2.41M	0.07%	0.00%	+9.7%	Q1 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$2.29M	0.06%	Not reported	-0.8%	Q4 2018
LMTLockheed Martin Corp	$2.26M	0.06%	0.00%	+84.0%	Q1 2022
PMPhilip Morris International Inc.	$2.23M	0.06%	0.00%	+14.6%	Q4 2018
NSANational Storage Affiliates Trust	$2.05M	0.06%	0.09%	Not reported	Q1 2019
BACBank of America Corp	$1.9M	0.05%	0.00%	+1.6%	Q4 2018
DUKDuke Energy CORP	$1.9M	0.05%	0.00%	-4.1%	Q1 2019
SHWSherwin Williams Co	$1.9M	0.05%	0.00%	+4.2%	Q4 2018
GEGeneral Electric Co	$1.84M	0.05%	0.00%	+9.8%	Q3 2021
UNHUnitedhealth Group Inc	$1.82M	0.05%	0.00%	-3.2%	Q1 2021
NEENextera Energy Inc	$1.82M	0.05%	0.00%	+13.8%	Q4 2018
CVXChevron Corp	$1.79M	0.05%	0.00%	-3.4%	Q4 2018
PLTRPalantir Technologies Inc.	$1.78M	0.05%	0.00%	+11.3%	Q4 2024
MAMastercard Inc	$1.74M	0.05%	0.00%	+28.2%	Q3 2020
ABBVAbbVie Inc.	$1.7M	0.05%	0.00%	+6.3%	Q4 2018
ISRGIntuitive Surgical Inc	$1.67M	0.05%	0.00%	+28.5%	Q1 2019
UGLProShares Trust II	$1.63M	0.04%	Not reported	+12.7%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.58M	0.04%	0.00%	+23.9%	Q1 2019
KLACKla Corp	$1.54M	0.04%	0.00%	+23.4%	Q3 2019

Q3 2025Reported Nov 12, 2025297 positions
AAPLApple Inc.	$34.1M	0.95%	0.00%	-1.0%	Q4 2018
NVDANvidia Corp	$28.5M	0.79%	0.00%	+13.6%	Q1 2019
SPABASTROTECH Corp	$23.8M	0.66%	Not reported	+0.9%	Q4 2017
MSFTMicrosoft Corp	$22.9M	0.64%	0.00%	+5.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$13.8M	0.38%	Not reported	-39.7%	Q1 2019
VOTVan Kampen Municipal Opportunity Trust II	$13.7M	0.38%	Not reported	+8.1%	Q1 2017
AMZNAmazon Com Inc	$12.5M	0.35%	0.00%	+9.1%	Q4 2018
TSLATesla, Inc.	$10.9M	0.30%	0.00%	+10.2%	Q1 2019
METAMeta Platforms, Inc.	$8.16M	0.23%	Not reported	+17.8%	Q4 2018
GOOGAlphabet Inc.	$7.98M	0.22%	Not reported	+10.2%	Q3 2020
GOOGLAlphabet Inc.	$7.66M	0.21%	0.00%	+15.1%	Q1 2019
DEDeere & Co	$6.32M	0.18%	0.01%	+1.4%	Q1 2019
BRK.BBerkshire Hathaway Inc	$6.15M	0.17%	Not reported	+3.5%	Q4 2018
XOMExxonMobil Holdings Corp	$4.52M	0.13%	0.00%	+6.2%	Q4 2018
LLYELI LILLY & Co	$4.31M	0.12%	0.00%	+13.0%	Q1 2019
FVDFirst Trust Value Line Dividend Fund	$4.06M	0.11%	Not reported	+0.4%	Q3 2020
IAUIshares Gold Trust	$4.04M	0.11%	0.01%	+12.3%	Q1 2017
JPMJPMorgan Chase & Co	$3.94M	0.11%	0.00%	-1.9%	Q1 2019
WMTWalmart Inc.	$3.81M	0.11%	0.00%	+19.6%	Q3 2020
NFLXNetflix Inc	$3.35M	0.09%	0.00%	+9.9%	Q1 2019
HDHome Depot, Inc.	$3.32M	0.09%	0.00%	+5.0%	Q4 2018
COSTCostco Wholesale Corp	$2.92M	0.08%	0.00%	-8.3%	Q1 2019
UPSUnited Parcel Service Inc	$2.92M	0.08%	0.00%	-6.2%	Q3 2020
PGPROCTER & GAMBLE Co	$2.82M	0.08%	0.00%	+22.0%	Q4 2018
CATCaterpillar Inc	$2.69M	0.07%	0.00%	+3.7%	Q4 2018
IBMInternational Business Machines Corp	$2.53M	0.07%	0.00%	+12.6%	Q3 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$2.23M	0.06%	Not reported	-2.1%	Q4 2018
AMATApplied Materials Inc	$2.18M	0.06%	0.00%	-6.3%	Q1 2019
NSANational Storage Affiliates Trust	$2.18M	0.06%	0.09%	Not reported	Q1 2019
VVisa Inc.	$2.17M	0.06%	0.00%	+5.5%	Q1 2019
JNJJohnson & Johnson	$2.14M	0.06%	0.00%	+37.5%	Q3 2020
DUKDuke Energy CORP	$2.06M	0.06%	0.00%	+6.5%	Q1 2019
UNHUnitedhealth Group Inc	$2.01M	0.06%	0.00%	+3.7%	Q1 2021
SHWSherwin Williams Co	$1.93M	0.05%	0.00%	+2.1%	Q4 2018
PMPhilip Morris International Inc.	$1.91M	0.05%	0.00%	+47.7%	Q4 2018
CVXChevron Corp	$1.86M	0.05%	0.00%	+28.7%	Q4 2018
TAt&T Inc.	$1.86M	0.05%	0.00%	-12.7%	Q4 2018
BACBank of America Corp	$1.72M	0.05%	0.00%	+3.0%	Q4 2018
GNTXGentex Corp	$1.69M	0.05%	0.03%	+14.2%	Q1 2019
PLTRPalantir Technologies Inc.	$1.68M	0.05%	0.00%	+9.7%	Q4 2024
ABBVAbbVie Inc.	$1.66M	0.05%	0.00%	+22.3%	Q4 2018
GEGeneral Electric Co	$1.63M	0.05%	0.00%	+34.8%	Q3 2021
AGQProShares Trust II	$1.61M	0.04%	0.01%	+10.1%	Q2 2024
ORCLOracle Corp	$1.6M	0.04%	0.00%	+42.2%	Q1 2019
NEENextera Energy Inc	$1.55M	0.04%	0.00%	+16.4%	Q4 2018
MPCMarathon Petroleum Corp	$1.54M	0.04%	0.00%	+21.1%	Q1 2019
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.48M	0.04%	Not reported	-23.3%	Q1 2022
MAMastercard Inc	$1.38M	0.04%	0.00%	+6.4%	Q3 2020
MCDMcdonalds Corp	$1.35M	0.04%	0.00%	-7.8%	Q3 2020
COPConocophillips	$1.34M	0.04%	0.00%	-7.8%	Q3 2020

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