Fund Holdings

Advisory Alpha, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR INDEX SHS FDS04,093,030+4,093,0300186,848,858+186,848,858
SPDR INDEX SHS FDS01,330,362+1,330,362062,409,265+62,409,265
VANGUARD SCOTTSDALE FDS580,9941,002,543+421,54948,658,93682,961,471+34,302,535
SPDR SERIES TRUST3,646,7604,754,445+1,107,68586,319,897110,874,713+24,554,816
SPDR SERIES TRUST4,365,8665,184,845+818,979131,850,547155,909,498+24,058,951
SELECT SECTOR SPDR TR1,291,3811,907,315+615,93470,729,43394,164,648+23,435,215
SSGA ACTIVE ETF TR1,803,1332,327,959+524,82674,415,86693,444,962+19,029,096
SCHWAB STRATEGIC TR1,041,3391,579,745+538,40627,585,56742,037,512+14,451,945
SELECT SECTOR SPDR TR341,500486,217+144,71726,528,51639,861,030+13,332,514
SELECT SECTOR SPDR TR470,590662,409+191,81920,089,97830,398,527+10,308,549
GLOBAL X FDS414,397412,560-1,83725,084,33430,505,752+5,421,418
DIMENSIONAL ETF TRUST102,680193,907+91,2275,123,79010,234,529+5,110,739
DIMENSIONAL ETF TRUST231,213342,023+110,8107,530,64811,580,981+4,050,333
DIMENSIONAL ETF TRUST127,762223,527+95,7654,202,0937,832,426+3,630,333
AIM ETF PRODUCTS TRUST0107,317+107,31703,450,263+3,450,263
VANGUARD INDEX FDS32,71745,785+13,0686,929,6129,947,111+3,017,499
J P MORGAN EXCHANGE TRADED F052,784+52,78402,991,924+2,991,924
DIMENSIONAL ETF TRUST264,962296,765+31,80318,459,91721,108,944+2,649,027
FIRST TR EXCHANGE-TRADED FD28,29568,549+40,2541,254,6103,482,399+2,227,789
SELECT SECTOR SPDR TR415,134419,797+4,66318,826,71920,977,689+2,150,970
SCHWAB STRATEGIC TR623,081623,927+84617,091,22919,142,235+2,051,006
EXXON MOBIL CORP34,12135,973+1,8524,106,5676,103,927+1,997,360
INNOVATOR ETFS TRUST17,78260,568+42,786799,1552,702,544+1,903,389
JANUS DETROIT STR TR034,693+34,69301,616,909+1,616,909
NETFLIX INC.33,49548,908+15,4133,140,5754,702,629+1,562,054
VANGUARD MALVERN FDS59,84290,145+30,3032,959,7944,502,780+1,542,986
JOHNSON & JOHNSON12,98516,504+3,5192,688,6924,035,794+1,347,102
DIMENSIONAL ETF TRUST391,381422,760+31,37912,892,12214,234,358+1,342,236
APPLIED MATLS INC10,18211,530+1,3482,617,5553,941,662+1,324,107
DEERE & CO13,36013,331-296,221,5227,511,309+1,289,787
ISHARES GOLD TR55,18162,331+7,1504,479,0425,495,141+1,016,099
INVESCO EXCH TRD SLF IDX FD428,950473,691+44,74110,011,69310,977,789+966,096
CATERPILLAR INC5,7866,044+2583,317,1114,283,137+966,026
SPDR SERIES TRUST484,825529,043+44,21812,275,79113,215,498+939,707
PACER FDS TR245,024250,349+5,32514,743,21915,661,916+918,697
CHEVRON CORPORATION11,74613,066+1,3201,790,6272,703,855+913,228
ISHARES TR024,802+24,8020880,967+880,967
CARNIVAL CORP033,994+33,9940879,865+879,865
LOCKHEED MARTIN CORP4,6645,150+4862,256,4633,113,752+857,289
INVESCO EXCH TRD SLF IDX FD390,380432,133+41,7538,828,2889,664,655+836,367
DIMENSIONAL ETF TRUST199,911213,010+13,0997,596,6468,401,119+804,473
ISHARES TR013,316+13,3160767,135+767,135
NEXTERA ENERGY INC22,62227,383+4,7611,816,2812,543,410+727,129
NATIONAL STORAGE AFFILIATES72,56972,56902,047,1992,738,791+691,592
MARATHON PETE CORP7,9708,129+1591,296,3831,985,592+689,209
WALMART INC52,19952,223+245,815,9886,491,027+675,039
GE AEROSPACE5,9858,821+2,8361,844,4072,504,173+659,766
VANECK ETF TRUST07,497+7,4970659,736+659,736
VERTIV HOLDINGS CO02,495+2,4950625,231+625,231
VANGUARD INDEX FDS102,199101,702-49718,127,47218,741,971+614,499
VANGUARD WORLD FD03,509+3,5090607,274+607,274
PROCTER & GAMBLE CO18,98722,978+3,9912,721,8863,319,883+597,997
DUKE ENERGY CORP NEW16,23419,042+2,8081,903,1602,493,493+590,333
GE VERNOVA INC8711,327+456569,3321,158,515+589,183
J P MORGAN EXCHANGE TRADED F06,835+6,8350585,347+585,347
SCHWAB STRATEGIC TR93,827121,178+27,3512,461,1023,041,584+580,482
ISHARES TR130,403135,973+5,5708,606,6509,182,372+575,722
VANGUARD TAX-MANAGED FDS13,71222,216+8,504856,6361,423,663+567,027
J P MORGAN EXCHANGE TRADED F08,350+8,3500553,451+553,451
DTE ENERGY CO2,2745,698+3,424293,379833,257+539,878
VANGUARD WORLD FD1,7003,363+1,663701,9921,236,135+534,143
ISHARES INC05,933+5,9330500,983+500,983
CONOCOPHILLIPS13,53513,393-1421,267,1511,768,084+500,933
INVESCO EXCH TRADED FD TR II04,429+4,4290496,618+496,618
WESTERN DIGITAL CORP01,793+1,7930484,989+484,989
VANGUARD INTL EQUITY INDEX F03,496+3,4960483,567+483,567
VANGUARD INDEX FDS24,79926,326+1,5277,492,4707,957,528+465,058
SPDR INDEX SHS FDS07,440+7,4400461,875+461,875
WELLTOWER INC02,286+2,2860452,192+452,192
DELL TECHNOLOGIES INC02,691+2,6910441,698+441,698
AVALONBAY CMNTYS INC02,550+2,5500416,643+416,643
IRON MTN INC DEL04,076+4,0760416,379+416,379
CAMDEN PPTY TR04,093+4,0930399,734+399,734
COMFORT SYS USA INC0285+2850393,012+393,012
CORNING INC5,6406,519+879493,885886,560+392,675
CUMMINS INC7741,451+677395,662781,327+385,665
PHILIP MORRIS INTL INC13,87515,789+1,9142,226,0502,611,058+385,008
VANGUARD INDEX FDS04,339+4,3390384,969+384,969
TERADYNE INC01,297+1,2970384,595+384,595
SCHWAB STRATEGIC TR07,771+7,7710380,270+380,270
VANGUARD INDEX FDS14,62916,131+1,5022,794,7003,165,817+371,117
SIMON PPTY GROUP INC NEW01,973+1,9730368,254+368,254
PUBLIC STORAGE OPER CO01,346+1,3460365,119+365,119
AT&T INC60,88564,646+3,7611,512,4401,874,156+361,716
COCA COLA CO21,80624,759+2,9531,524,8291,883,304+358,475
DT MIDSTREAM INC02,625+2,6250353,559+353,559
HEALTHPEAK PROPERTIES INC020,875+20,8750342,995+342,995
LUMENTUM HLDGS INC0481+4810338,028+338,028
SCHWAB STRATEGIC TR013,162+13,1620335,383+335,383
SCHWAB STRATEGIC TR010,974+10,9740334,746+334,746
SOUTHERN CO7,82210,515+2,693682,2301,015,004+332,774
CARPENTER TECHNOLOGY CORP0840+8400331,158+331,158
VERIZON COMMUNICATIONS INC14,35718,243+3,886584,932915,981+331,049
OLD DOMINION FREIGHT LINE IN3,9144,834+920613,739944,611+330,872
FIRST TR EXCHNG TRADED FD VI09,602+9,6020324,260+324,260
ISHARES TR15,03918,204+3,1651,610,8651,932,392+321,527
MASTEC INC0977+9770314,340+314,340
ISHARES TR3,7334,357+6241,124,8961,432,646+307,750
INNOVATOR ETFS TRUST102,690111,910+9,2204,181,4244,487,591+306,167
EOG RES INC3,5324,673+1,141371,012675,793+304,781
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