Advisory Alpha, LLC

CIK

1576762

Location

HOLLAND, MI

Portfolio Value

Small $574,831,931

Diversification

Diversified

Filing Date

Global Rank

#2,566 / 8,517 ▲ 226

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+17.7%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+163.7%

SPY

+75.3%

Annualised alpha

+17.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

336 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−0.4 pts

Top 5

28.4%

−1.7 pts

Top 10

41.2%

−2.8 pts

HHI

233

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$168,859,190	57
Unclassified	14.7%	$84,519,302	22
Financial Services	9.6%	$55,098,466	46
Consumer Cyclical	9.6%	$54,992,634	33
Industrials	9.1%	$52,352,312	53
Communication Services	8.0%	$46,245,512	12
Healthcare	6.1%	$35,275,859	30
Consumer Defensive	5.2%	$29,823,795	19
Utilities	3.2%	$18,116,506	22
Energy	2.9%	$16,890,088	16
Basic Materials	1.3%	$7,207,783	13
Real Estate	0.9%	$5,450,484	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+26,553	49,531	$7,263,225
NEE	Nextera Energy Inc	+15,087	42,470	$3,727,591
BAB	Invesco Taxable Municipal Bond ETF	+13,109	46,362	$1,244,356
NVDA	Nvidia Corp	+12,492	194,777	$38,972,929
KLAC	Kla Corp	+10,203	11,345	$3,422,899
BRO	Brown & Brown, Inc.	+10,010	19,797	$1,269,977
KO	Coca Cola Co	+9,494	34,253	$2,783,741
GEN	Gen Digital Inc.	+9,117	28,992	$721,610
INTC	Intel Corp	+8,419	15,504	$2,164,823
PATH	UiPath, Inc.	+7,706	19,029	$206,845
JPM	Jpmorgan Chase & Co	+6,910	20,476	$6,702,409
AVXL	Anavex Life Sciences Corp.	+6,506	18,839	$48,793
SO	Southern Co	+6,064	16,579	$1,586,776
WMT	Walmart Inc.	+5,692	57,915	$6,559,452
JNJ	Johnson & Johnson	+5,590	22,094	$5,611,213
NFLX	Netflix Inc	+5,092	54,000	$3,855,600
SYY	Sysco Corp	+4,947	11,264	$941,445
PSKY	Paramount Skydance Corp	+4,738	27,345	$269,621
MDT	Medtronic plc	+4,660	9,483	$741,855
MSFT	Microsoft Corp	+4,658	57,359	$21,396,054
DUK	Duke Energy CORP	+4,310	23,352	$2,955,896
CMG	Chipotle Mexican Grill Inc	+4,278	18,851	$640,934
LVS	Las Vegas Sands Corp	+4,007	14,977	$691,787
WRN	Western Copper & Gold Corp	+3,725	38,956	$87,261
GOOGL	Alphabet Inc.	+3,715	76,944	$27,347,685
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DE	Deere & Co	−10,081	3,250	$2,061,572
VIG	Vanguard Dividend Appreciation ETF	−5,839	139,306	$32,962,585
WFC	Wells Fargo & Company/Mn	−5,290	12,474	$1,030,851
AGQ	ProShares Trust II	−4,548	13,220	$579,961
PLTR	Palantir Technologies Inc.	−4,241	8,435	$984,111
XLB	State Street Materials Select Sector SPDR ETF	−3,809	415,988	$21,144,670
F	Ford Motor Co	−3,536	40,995	$569,830
IBIT	iShares Bitcoin Trust ETF	−3,402	6,618	$220,313
COP	Conocophillips	−3,248	10,145	$1,054,674
GLW	Corning Inc /Ny	−3,028	3,491	$891,706
AXGN	Axogen, Inc.	−3,000	6,200	$286,378
SPY	Spdr S&P 500 ETF Trust	−2,843	15,953	$11,913,221
IAU	Ishares Gold Trust	−2,210	60,121	$4,539,736
EXC	Exelon Corp	−2,052	10,746	$500,978
VZ	Verizon Communications Inc	−1,888	16,355	$692,470
AMD	Advanced Micro Devices Inc	−1,816	6,365	$3,697,492
HBAN	Huntington Bancshares Inc /Md/	−1,797	18,711	$331,746
BIV	Vanguard Intermediate-Term Bond ETF	−1,768	7,074	$542,575
VRT	Vertiv Holdings Co	−1,608	887	$296,985
SLV	iShares Silver Trust	−1,508	17,126	$915,727
HON	Honeywell International Inc	−1,477	1,650	$369,435
LOW	Lowes Companies Inc	−1,137	4,236	$933,995
O	Realty Income Corp	−993	3,799	$235,386
BMY	Bristol Myers Squibb Co	−993	6,527	$376,085
DIA	Spdr Dow Jones Industrial Average ETF Trust	−891	3,815	$1,992,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	193,822	$2,521,624
MRVL	Marvell Technology, Inc.	5,180	$1,543,070
ALAB	Astera Labs, Inc.	3,173	$1,532,622
TTMI	Ttm Technologies Inc	5,201	$972,691
SPCX	Space Exploration Technologies Corp	5,068	$865,918
DAN	DANA Inc	28,405	$772,900
ADM	Archer-Daniels-Midland Co	9,771	$746,504
AFL	Aflac Inc	5,856	$686,616
PH	Parker-Hannifin Corp	666	$651,427
NUE	Nucor Corp	2,377	$529,476
FLEX	Flex Ltd.	3,075	$498,365
DVN	Devon Energy Corp/De	11,759	$485,881
NOW	ServiceNow, Inc.	4,612	$457,879
APD	Air Products & Chemicals, Inc.	1,511	$442,994
AMCR	Amcor plc	9,749	$422,619
CINF	Cincinnati Financial Corp	2,271	$420,452
SJM	J M SMUCKER Co	3,686	$414,675
CL	Colgate Palmolive Co	4,500	$412,560
ATO	Atmos Energy Corp	2,138	$368,313
TFC	Truist Financial Corp	7,328	$365,080
HONA	Honeywell Aerospace Inc.	1,642	$363,013
ORI	Old Republic International Corp	8,395	$343,523
SNOW	Snowflake Inc.	1,313	$334,158
HPE	Hewlett Packard Enterprise Co	6,902	$311,349
OC	Owens Corning	1,642	$261,012
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	1,297	$384,508
LITE	Lumentum Holdings Inc.	481	$338,027
MTZ	Mastec Inc	977	$314,339
CNQ	CANADIAN NATURAL RESOURCES Ltd	6,200	$302,126
CIEN	Ciena Corp	776	$301,266
EVRG	Evergy, Inc.	3,545	$290,406
HPQ	Hp Inc	15,091	$289,898
ACN	Accenture plc	1,319	$261,544
GLDM	World Gold Trust	2,686	$248,965
ARKB	Ark 21Shares Bitcoin ETF	10,051	$226,046
ARM	Arm Holdings PLC /Uk	1,489	$225,255
LDOS	Leidos Holdings, Inc.	1,403	$218,194
ADBE	Adobe Inc.	896	$217,799
BKR	Baker Hughes Co	3,351	$204,578
FSK	FS KKR Capital Corp	13,314	$135,536
BBDC	Barings BDC, Inc.	11,887	$97,830
PNNT	Pennantpark Investment Corp	10,298	$46,238
ACLX	Arcellx, Inc.	3,303	$0
CTRA	Coterra Energy Inc.	17,688	$0
SILA	Sila Realty Trust, Inc.	10,010	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

336 tracked positions · $574,831,931 total · filing declares 571 positions · $4,076,742,239 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 336 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	147,592	+2,175	$42,707,221	+15.7%	7.43%
NVDA	Nvidia Corp Technology	Added	194,777	+12,492	$38,972,929	+22.6%	6.78%
VIG	Vanguard Dividend Appreciation ETF	Reduced	139,306	-5,839	$32,962,585	+5.6%	5.73%
GOOGL	Alphabet Inc. Communication Services	Added	76,944	+3,715	$27,347,685	+30.0%	4.76%
MSFT	Microsoft Corp Technology	Added	57,359	+4,658	$21,396,054	+9.7%	3.72%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	415,988	-3,809	$21,144,670	+0.8%	3.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	73,039	+3,116	$17,408,115	+19.5%	3.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	31,453	+2,470	$13,229,131	+22.8%	2.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,953	-2,843	$11,913,221	−2.5%	2.07%
META	Meta Platforms, Inc. Communication Services	Added	17,351	+2,851	$9,773,644	+17.8%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	7,238	+1,047	$8,681,475	+52.5%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,722	+2,425	$8,367,521	+22.1%	1.46%
AMAT	Applied Materials Inc /De Technology	Reduced	10,869	-661	$7,858,287	+99.4%	1.37%
CAT	Caterpillar Inc Industrials	Added	7,135	+1,091	$7,598,061	+77.4%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	49,531	+26,553	$7,263,225	+118.8%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,476	+6,910	$6,702,409	+68.0%	1.17%
WMT	Walmart Inc. Consumer Defensive	Added	57,915	+5,692	$6,559,452	+1.1%	1.14%
JNJ	Johnson & Johnson Healthcare	Added	22,094	+5,590	$5,611,213	+39.1%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Added	38,417	+2,444	$5,252,372	−13.9%	0.91%
IAU	Ishares Gold Trust	Reduced	60,121	-2,210	$4,539,736	−17.4%	0.79%
GE	General Electric Co Industrials	Added	10,544	+1,723	$3,940,609	+57.4%	0.69%
NFLX	Netflix Inc Communication Services	Added	54,000	+5,092	$3,855,600	−18.0%	0.67%
NEE	Nextera Energy Inc Utilities	Added	42,470	+15,087	$3,727,591	+46.6%	0.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,365	-1,816	$3,697,492	+122.2%	0.64%
KLAC	Kla Corp Technology	Added	11,345	+10,203	$3,422,899	+103.6%	0.60%
PANW	Palo Alto Networks Inc Technology	Added	9,818	+3,445	$3,348,134	+227.7%	0.58%
V	Visa Inc. Financial Services	Added	9,745	+1,861	$3,343,412	+40.3%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,053	+2,264	$3,265,968	+25.1%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,934	+358	$3,150,843	+11.7%	0.55%
MU	Micron Technology Inc Technology	Added	2,602	+730	$3,003,462	+374.9%	0.52%
DUK	Duke Energy CORP Utilities	Added	23,352	+4,310	$2,955,896	+18.6%	0.51%
IBM	International Business Machines Corp Technology	Reduced	10,236	-233	$2,878,465	+13.4%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	6,777	+603	$2,816,724	+68.6%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	34,253	+9,494	$2,783,741	+47.8%	0.48%
CVX	Chevron Corp Energy	Added	16,562	+3,496	$2,745,317	+1.6%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,835	-2	$2,652,057	−6.2%	0.46%
LMT	Lockheed Martin Corp Industrials	Reduced	5,113	-37	$2,604,868	−16.3%	0.45%
BPRE	Bluerock Private Real Estate Fund Financial Services	NEW	193,822	NEW	$2,521,624	NEW	0.44%
ABBV	AbbVie Inc. Healthcare	Added	9,774	+1,514	$2,459,529	+36.9%	0.43%
BNY	Bank of New York Mellon Corp Financial Services	Added	15,745	+1,708	$2,276,884	+36.7%	0.40%
INTC	Intel Corp Technology	Added	15,504	+8,419	$2,164,823	+592.4%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	37,478	+576	$2,135,496	+18.7%	0.37%
SHW	Sherwin Williams Co Basic Materials	Reduced	6,071	-131	$2,090,366	+5.1%	0.36%
DE	Deere & Co Industrials	Reduced	3,250	-10,081	$2,061,572	−72.5%	0.36%
MPC	Marathon Petroleum Corp Energy	Reduced	7,968	-161	$2,037,178	+2.6%	0.35%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,815	-891	$1,992,917	−8.6%	0.35%
MS	Morgan Stanley Financial Services	Added	9,219	+921	$1,927,139	+41.1%	0.34%
MA	Mastercard Inc Financial Services	Reduced	3,631	-108	$1,864,881	−0.2%	0.32%
NXPI	NXP Semiconductors N.V. Technology	Added	6,575	+544	$1,847,772	+55.6%	0.32%
QCOM	Qualcomm Inc/De Technology	Added	9,549	+2,622	$1,764,559	+97.8%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.