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Disclosery

13F-HR filed by Advisory Alpha, LLC

Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 571 holding rows worth $4,076,742,239.

Accession
0001576762-26-000005
Filer
CIK 1576762
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 571 entries on the cover page, a total value of $4,076,742,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,076,742,240 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 filedCUSIPClassAmountValueValue read asType
iShares Global Tech ETF464287291SHS1,840$265,843dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock800$264,606dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF4,222$264,492dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,139$263,491dollars as filed
OWENS CORNING NEW690742101COM1,642$261,032dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS2,534$260,597dollars as filed
IDACORP INC451107106COM1,679$254,033dollars as filed
GENERAL MTRS CO COM37045V100Stock3,294$254,010dollars as filed
SYMBOTIC INC87151X101CLASS A COM5,635$253,316dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF4,734$252,639dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,047$252,413dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U687FT VEST U.S EQT6,020$251,606dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4,378$250,509dollars as filed
MGM RESORTS INTERNATIONAL552953101COM5,227$249,908dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,368$246,293dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock999$246,135dollars as filed
iShares Expanded Tech Sector ETF464287549SHS1,502$245,698dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL3,016$244,765dollars as filed
T-Mobile US,Inc.872590104COM1,456$244,306dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,294$241,860dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L7,758$241,295dollars as filed
ROYAL BK CDA COM780087102Stock1,150$238,016dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN1,343$237,486dollars as filed
REALTY INCOME CORP COM756109104REIT3,799$235,419dollars as filed
iShares Global REIT ETF46434V647SHS8,503$234,980dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,254$234,028dollars as filed
GLOBE LIFE INC37959E102COM1,307$233,554dollars as filed
iShares U.S. Financials ETF464287788SHS1,825$232,747dollars as filed
SOUTHWESTAIRLSCO844741108STOK4,524$232,644dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF9,947$228,002dollars as filed
KROGER CO COM501044101Stock4,099$227,666dollars as filed
BLOOM ENERGY CORP093712107COM747$226,117dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,046$225,313dollars as filed
American Tower Corporation03027X100COM1,375$225,075dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock4,852$224,482dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF4,111$222,117dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE5,290$221,704dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF4,574$221,156dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS4,329$221,011dollars as filed
NASDAQ INC COM631103108Stock2,796$220,495dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,618$220,313dollars as filed
ISHARES TR464288521CRE U S REIT ETF3,295$219,007dollars as filed
CROWN HLDGS INC COM228368106Stock1,950$218,049dollars as filed
ALLSTATE CORP COM020002101Stock913$217,714dollars as filed
ALLIANT ENERGY CORP COM018802108Stock2,833$216,261dollars as filed
FLEXSHARES TR33939L761CR SCD US BD4,431$215,116dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT5,993$213,651dollars as filed
Altria Group Inc02209S103COM2,955$212,753dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ2,616$211,907dollars as filed
PACER FDS TR69374H436METAURUS CAP 4004,693$211,552dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS4,159$210,522dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,514$210,429dollars as filed
ATI INC COM01741R102Stock1,056$208,138dollars as filed
GARMIN LTD SHSH2906T109Stock875$207,904dollars as filed
UIPATH INC90364P105CL A19,029$206,863dollars as filed
VISTRA CORP COM92840M102Stock1,301$206,508dollars as filed
INVESCO INTERNATIONAL CORPORAT46138E636INTL CORP BD8,876$205,568dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS2,413$202,192dollars as filed
INNOVATOR ETFS TRUST45784N445FUND9,932$202,013dollars as filed
TIDAL TRUST I886365105SMAR EARN 30 ETF5,358$200,944dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW31,650$188,951dollars as filed
URANIUM ENERGY CORP COM916896103Stock12,679$135,158dollars as filed
NIOCORP DEVS LTD654484609COM NEW24,716$119,131dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK23,632$104,690dollars as filed
ARCHER AVIATION INC03945R102COM CL A21,467$101,539dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM38,956$87,261dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock16,236$59,586dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS10,475$53,213dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW18,839$48,793dollars as filed
PLUG PWR INC72919P202COM NEW11,182$30,303dollars as filed
DERMATA THERAPEUTICS INC249845504COM10,000$12,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001576762-26-000005this filing2026-08-11acceptance time not in the bulk data set