13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 545 holding rows worth $3,658,943,388.
- Accession
- 0001576762-26-000004
- Filer
- CIK 1576762
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 545 entries on the cover page, a total value of $3,658,943,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,658,943,390 with VALUE read as dollars as filed, 13F file number 028-15942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,477 | $244,917 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,172 | $243,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,737 | $243,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,844 | $241,730 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,679 | $240,047 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,043 | $237,945 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,010 | $237,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,534 | $236,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,020 | $234,407 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,846 | $229,572 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,051 | $226,047 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,489 | $225,256 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 345 | $219,192 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,403 | $218,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 896 | $217,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,911 | $216,984 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 711 | $216,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,028 | $214,563 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 9,245 | $213,560 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 620 | $213,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,936 | $210,872 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,447 | $209,532 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 900 | $208,993 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 7,820 | $208,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,314 | $208,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 9,938 | $206,232 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,358 | $205,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,240 | $205,470 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,149 | $205,071 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,351 | $204,609 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,105 | $204,052 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,607 | $203,919 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,795 | $202,543 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 5,993 | $200,226 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,668 | $171,018 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,314 | $135,560 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,323 | $125,704 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,632 | $110,361 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,887 | $97,843 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,160 | $93,887 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 35,231 | $89,134 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,298 | $46,238 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,333 | $37,862 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,550 | $30,377 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,182 | $25,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |