Advisory Alpha, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1576762
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.7B
Holdings
545
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Advisory Alpha, LLC disclosed 545 positions worth $3.7B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 34 new positions and exited 20 and a full exit from $BPRE. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Advisory Alpha, LLC’s Form 13F-HR filing with the SEC under CIK 1576762.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST
7.9% weight
Held 9 quarters
SPDR SERIES TRUST
7.7% weight
Held 9 quarters
SCHWAB STRATEGIC TR
6.0% weight
Held 9 quarters
SPDR INDEX SHS FDS
5.1% weight
Held 9 quarters
SELECT SECTOR SPDR TR
4.4% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
$WFC8 quarters accumulating
FRANKLIN TEMPLETON ETF TR
8 quarters accumulating
FLEXSHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$288.8M2,950,100 shSPDR SERIES TRUST
—Quality
$279.8M4,945,272 shSCHWAB STRATEGIC TR
—Quality
$221.4M7,151,527 shSPDR INDEX SHS FDS
—Quality
$186.8M4,093,030 shSELECT SECTOR SPDR TR
—Quality
$160.9M1,210,914 shSPDR SERIES TRUST
—Quality
$155.9M5,184,845 shSCHWAB STRATEGIC TR
—Quality
$112.9M3,881,816 shSPDR SERIES TRUST
—Quality
$110.9M4,754,445 shSELECT SECTOR SPDR TR
—Quality
$94.2M1,907,315 shSSGA ACTIVE ETF TR
—Quality
$93.4M2,327,959 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $288.8M | 2,950,100 |
| SPDR SERIES TRUST | — | $279.8M | 4,945,272 |
| SCHWAB STRATEGIC TR | — | $221.4M | 7,151,527 |
| SPDR INDEX SHS FDS | — | $186.8M | 4,093,030 |
| SELECT SECTOR SPDR TR | — | $160.9M | 1,210,914 |
| SPDR SERIES TRUST | — | $155.9M | 5,184,845 |
| SCHWAB STRATEGIC TR | — | $112.9M | 3,881,816 |
| SPDR SERIES TRUST | — | $110.9M | 4,754,445 |
| SELECT SECTOR SPDR TR | — | $94.2M | 1,907,315 |
| SSGA ACTIVE ETF TR | — | $93.4M | 2,327,959 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisory Alpha, LLC's 545 positions.
Showing top 10 of 545 holdings.
Sector Allocation
Other
$3.2B
Technology
$188.3M
Financials
$110.0M
Industrials
$51.9M
Consumer Discretionary
$43.1M
Healthcare
$27.8M
Energy
$18.8M
Utilities
$17.0M
Full Holdings — Advisory Alpha, LLC (Q1 2026)
All 545 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $288.8M | 7.9% | -16% | — |
| 2 | — | SPDR SERIES TRUST | $279.8M | 7.7% | -12% | — |
| 3 | — | SCHWAB STRATEGIC TR | $221.4M | 6.0% | -14% | — |
| 4 | — | SPDR INDEX SHS FDS | $186.8M | 5.1% | -4% | — |
| 5 | — | SELECT SECTOR SPDR TR | $160.9M | 4.4% | +4% | — |
| 6 | — | SPDR SERIES TRUST | $155.9M | 4.3% | +19% | — |
| 7 | — | SCHWAB STRATEGIC TR | $112.9M | 3.1% | -2% | — |
| 8 | — | SPDR SERIES TRUST | $110.9M | 3.0% | +30% | — |
| 9 | — | SELECT SECTOR SPDR TR | $94.2M | 2.6% | +48% | — |
| 10 | — | SSGA ACTIVE ETF TR | $93.4M | 2.5% | +29% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $83.0M | 2.3% | +73% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $71.2M | 1.9% | -6% | — |
| 13 | — | SPDR INDEX SHS FDS | $62.4M | 1.7% | +17% | — |
| 14 | — | SELECT SECTOR SPDR TR | $55.9M | 1.5% | -23% | — |
| 15 | — | SELECT SECTOR SPDR TR | $55.2M | 1.5% | +0% | — |
| 16 | — | SPDR SERIES TRUST | $48.5M | 1.3% | -4% | — |
| 17 | — | SELECT SECTOR SPDR TR | $43.7M | 1.2% | +2% | — |
| 18 | — | ISHARES TR | $42.3M | 1.2% | -5% | — |
| 19 | — | SCHWAB STRATEGIC TR | $42.0M | 1.1% | +52% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $41.9M | 1.1% | -8% | — |
| 21 | — | SELECT SECTOR SPDR TR | $39.9M | 1.1% | +42% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $39.5M | 1.1% | -2% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $38.3M | 1.1% | -4% | — |
| 24 | — | SCHWAB STRATEGIC TR | $38.1M | 1.0% | -4% | — |
| 25 | — | FIRST TR EXCH TRADED FD III | $38.1M | 1.0% | -0% | — |
| 26 |  $STT | STATE STREET CORP | $37.5M | 1.0% | -13% | 61.5 |
| 27 |  $AAPL | Apple Inc. | $36.9M | 1.0% | +6% | 76.1 |
| 28 | — | SELECT SECTOR SPDR TR | $36.7M | 1.0% | -31% | — |
| 29 |  $NVDA | NVIDIA CORP | $31.8M | 0.9% | +7% | 90.2 |
| 30 | — | VANGUARD SPECIALIZED FUNDS | $31.2M | 0.8% | -2% | — |
| 31 | — | GLOBAL X FDS | $30.5M | 0.8% | -0% | — |
| 32 | — | SELECT SECTOR SPDR TR | $30.4M | 0.8% | +41% | — |
| 33 | — | SPDR SERIES TRUST | $28.0M | 0.8% | -3% | — |
| 34 |  $SNPS | SYNOPSYS INC | $26.7M | 0.7% | +0% | 63.1 |
| 35 | — | SPDR SERIES TRUST | $26.1M | 0.7% | -10% | — |
| 36 | — | SPDR SERIES TRUST | $23.9M | 0.7% | +0% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $23.2M | 0.6% | -11% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $21.1M | 0.6% | +12% | — |
| 39 | — | SELECT SECTOR SPDR TR | $21.0M | 0.6% | +1% | — |
| 40 | — | SELECT SECTOR SPDR TR | $19.6M | 0.5% | -37% | — |
| 41 |  $MSFT | MICROSOFT CORP | $19.5M | 0.5% | +12% | 83.7 |
| 42 | — | SCHWAB STRATEGIC TR | $19.1M | 0.5% | +0% | — |
| 43 | — | VANGUARD INDEX FDS | $18.7M | 0.5% | -0% | — |
| 44 | — | SPDR SERIES TRUST | $16.9M | 0.5% | +1% | — |
| 45 | — | PACER FDS TR | $15.7M | 0.4% | +2% | — |
| 46 |  $AMZN | AMAZON COM INC | $14.6M | 0.4% | +9% | 74.6 |
| 47 | — | DIMENSIONAL ETF TRUST | $14.2M | 0.4% | +8% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $13.3M | 0.4% | -3% | — |
| 49 | — | SPDR SERIES TRUST | $13.2M | 0.4% | +9% | — |
| 50 | — | VANGUARD INDEX FDS | $12.9M | 0.3% | +8% | — |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $12.2M | 0.3% | -7% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $11.6M | 0.3% | +48% | — |
| 53 | — | INVESCO EXCH TRD SLF IDX FD | $11.0M | 0.3% | +10% | — |
| 54 |  $GOOG | Alphabet Inc. | $10.9M | 0.3% | +9% | 80.2 |
| 55 |  $TSLA | Tesla, Inc. | $10.8M | 0.3% | +8% | 50.1 |
| 56 | — | DIMENSIONAL ETF TRUST | $10.2M | 0.3% | +89% | — |
| 57 |  $GOOGL | Alphabet Inc. | $10.2M | 0.3% | -2% | 80.2 |
| 58 | — | VANGUARD INDEX FDS | $9.9M | 0.3% | +40% | — |
| 59 | — | INNOVATOR ETFS TRUST | $9.9M | 0.3% | +0% | — |
| 60 | — | INVESCO EXCH TRD SLF IDX FD | $9.7M | 0.3% | +11% | — |
| 61 | — | ISHARES TR | $9.2M | 0.3% | +4% | — |
| 62 | — | DIMENSIONAL ETF TRUST | $8.4M | 0.2% | +7% | — |
| 63 |  $META | Meta Platforms, Inc. | $8.3M | 0.2% | +14% | 80.9 |
| 64 | — | VANGUARD INDEX FDS | $8.0M | 0.2% | +6% | — |
| 65 | — | DIMENSIONAL ETF TRUST | $7.8M | 0.2% | +75% | — |
| 66 |  $DE | DEERE & CO | $7.5M | 0.2% | -0% | 57.4 |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.2% | -11% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.9M | 0.2% | +8% | 64.5 |
| 69 | — | INVESCO EXCH TRD SLF IDX FD | $6.6M | 0.2% | +6% | — |
| 70 |  $WMT | Walmart Inc. | $6.5M | 0.2% | +0% | 63.2 |
| 71 | — | INNOVATOR ETFS TRUST | $6.4M | 0.2% | -1% | — |
| 72 | — | VANGUARD INDEX FDS | $6.3M | 0.2% | +3% | — |
| 73 | — | VANGUARD INDEX FDS | $6.3M | 0.2% | -1% | — |
| 74 | — | INNOVATOR ETFS TRUST | $6.2M | 0.2% | +2% | — |
| 75 |  $XOM | EXXON MOBIL CORP | $6.1M | 0.2% | +5% | 61.8 |
| 76 |  $LLY | ELI LILLY & Co | $5.7M | 0.2% | +3% | 89.3 |
| 77 |  $IAU | ISHARES GOLD TRUST | $5.5M | 0.1% | +13% | — |
| 78 | — | VANGUARD INDEX FDS | $5.3M | 0.1% | +8% | — |
| 79 |  $IVZ | Invesco Ltd. | $4.8M | 0.1% | -34% | — |
| 80 |  $NFLX | NETFLIX INC | $4.7M | 0.1% | +46% | 86.7 |
| 81 | — | INVESCO EXCH TRD SLF IDX FD | $4.6M | 0.1% | +4% | — |
| 82 | — | VANGUARD MALVERN FDS | $4.5M | 0.1% | +51% | — |
| 83 | — | INNOVATOR ETFS TRUST | $4.5M | 0.1% | +9% | — |
| 84 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | +6% | — |
| 85 |  $CAT | CATERPILLAR INC | $4.3M | 0.1% | +4% | 67.8 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.1% | +0% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 0.1% | +27% | 72.8 |
| 88 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.1% | +1% | 35.6 |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 0.1% | +13% | 74.8 |
| 90 | — | SCHWAB STRATEGIC TR | $3.9M | 0.1% | -2% | — |
| 91 | — | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.1% | +4% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.1% | +142% | — |
| 93 | — | AIM ETF PRODUCTS TRUST | $3.5M | 0.1% | -1% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.1% | +21% | 72.9 |
| 95 | — | VANGUARD INDEX FDS | $3.2M | 0.1% | +10% | — |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 0.1% | +10% | 65 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.1% | -20% | — |
| 98 | — | SCHWAB STRATEGIC TR | $3.0M | 0.1% | +29% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.1% | -67% | — |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.1% | -11% | 67 |
| 101 |  $HD | HOME DEPOT, INC. | $2.8M | 0.1% | +2% | 69.2 |
| 102 |  $NSA | National Storage Affiliates Trust | $2.7M | 0.1% | +0% | 44.8 |
| 103 |  $CVX | CHEVRON CORP | $2.7M | 0.1% | +11% | 54.7 |
| 104 | — | INNOVATOR ETFS TRUST | $2.7M | 0.1% | +241% | — |
| 105 | — | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.1% | +1% | — |
| 106 | — | ISHARES TR | $2.6M | 0.1% | +10% | — |
| 107 | — | ISHARES TR | $2.6M | 0.1% | +9% | — |
| 108 |  $PM | Philip Morris International Inc. | $2.6M | 0.1% | +14% | 80.5 |
| 109 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | +21% | 71.7 |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.1% | +3% | 66.7 |
| 111 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.1% | +47% | 74.8 |
| 112 |  $DUK | Duke Energy CORP | $2.5M | 0.1% | +17% | 64 |
| 113 |  $V | VISA INC. | $2.4M | 0.1% | +15% | 83.5 |
| 114 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.1% | +2% | — |
| 115 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +10% | — |
| 116 |  $BGSI | Boyd Group Services Inc. | $2.2M | 0.1% | +0% | — |
| 117 | — | STATE STR SPDR DOW JONES IND | $2.2M | 0.1% | -1% | — |
| 118 | — | ISHARES TR | $2.1M | 0.1% | +1% | — |
| 119 | — | VANECK ETF TRUST | $2.1M | 0.1% | +5% | — |
| 120 | — | INNOVATOR ETFS TRUST | $2.1M | 0.1% | +8% | — |
| 121 | — | INNOVATOR ETFS TRUST | $2.1M | 0.1% | -0% | — |
| 122 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 0.1% | +6% | 65.3 |
| 123 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.1% | +2% | 50.7 |
| 124 | — | INNOVATOR ETFS TRUST | $2.0M | 0.1% | -23% | — |
| 125 | — | ISHARES TR | $1.9M | 0.1% | +21% | — |
| 126 |  $KO | COCA COLA CO | $1.9M | 0.1% | +14% | 74 |
| 127 |  $T | AT&T INC. | $1.9M | 0.1% | +6% | 71.9 |
| 128 |  $MA | Mastercard Inc | $1.9M | 0.1% | +23% | 81.7 |
| 129 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.1% | +27% | 85.8 |
| 130 | — | SPDR SERIES TRUST | $1.8M | 0.1% | -3% | — |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | +7% | 68.4 |
| 132 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | +11% | 59.3 |
| 133 |  $COP | CONOCOPHILLIPS | $1.8M | 0.1% | -1% | 74.8 |
| 134 |  $KLAC | KLA CORP | $1.7M | 0.1% | -10% | 84.4 |
| 135 | — | ISHARES TR | $1.7M | 0.1% | -17% | — |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.1% | +12% | 66.8 |
| 137 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.7M | 0.1% | +15% | 36.7 |
| 138 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.1% | +11% | 78.8 |
| 139 | — | ISHARES TR | $1.6M | 0.0% | -4% | — |
| 140 | — | ISHARES TR | $1.6M | 0.0% | -4% | — |
| 141 | — | JANUS DETROIT STR TR | $1.6M | 0.0% | NEW | — |
| 142 |  $WT | WisdomTree, Inc. | $1.6M | 0.0% | -2% | 62.9 |
| 143 |  $HCA | HCA Healthcare, Inc. | $1.6M | 0.0% | +15% | 70.5 |
| 144 | — | ISHARES TR | $1.5M | 0.0% | +10% | — |
| 145 | — | ISHARES INC | $1.5M | 0.0% | +1% | — |
| 146 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | -0% | — |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.0% | +6% | 70.7 |
| 148 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -70% | — |
| 149 | — | ISHARES TR | $1.4M | 0.0% | +17% | — |
| 150 |  $MCD | MCDONALDS CORP | $1.4M | 0.0% | -1% | 73.9 |
| 151 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 0.0% | +62% | — |
| 152 |  $CME | CME GROUP INC. | $1.4M | 0.0% | +2% | 74.5 |
| 153 | $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.0% | +17% | — |
| 154 |  $GNTX | GENTEX CORP | $1.4M | 0.0% | +0% | 65.5 |
| 155 | $WT | WisdomTree, Inc. | $1.4M | 0.0% | +11% | 62.9 |
| 156 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.0% | +2% | 70.7 |
| 157 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | +12% | 81.3 |
| 158 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.0% | +7% | 65.9 |
| 159 |  $MS | MORGAN STANLEY | $1.4M | 0.0% | +10% | — |
| 160 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.0% | -2% | 81.4 |
| 161 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -5% | — |
| 162 | — | ISHARES TR | $1.3M | 0.0% | -1% | — |
| 163 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.0% | -2% | — |
| 164 | — | VANECK ETF TRUST | $1.3M | 0.0% | +14% | — |
| 165 |  $SLV | iShares Silver Trust | $1.3M | 0.0% | -13% | — |
| 166 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.0% | +8% | 63.5 |
| 167 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.0% | +21% | — |
| 168 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.0% | -3% | 79.1 |
| 169 |  $SYK | STRYKER CORP | $1.3M | 0.0% | +9% | 69.8 |
| 170 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +98% | — |
| 171 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.0% | -59% | 58.2 |
| 172 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.0% | +14% | — |
| 173 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.0% | +6% | 73.2 |
| 174 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 175 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -24% | — |
| 176 |  $CSX | CSX CORP | $1.2M | 0.0% | +19% | 66.4 |
| 177 |  $PFE | PFIZER INC | $1.2M | 0.0% | -1% | 69 |
| 178 |  $GEV | GE Vernova Inc. | $1.2M | 0.0% | +52% | 70.1 |
| 179 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.0% | -17% | 80.5 |
| 180 | — | PROSHARES TR II | $1.1M | 0.0% | -39% | — |
| 181 |  $MMM | 3M CO | $1.1M | 0.0% | +0% | 60.7 |
| 182 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.0% | +15% | 74.6 |
| 183 |  $WRB | BERKLEY W R CORP | $1.1M | 0.0% | +28% | 71.8 |
| 184 | — | ISHARES TR | $1.0M | 0.0% | -72% | — |
| 185 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.0M | 0.0% | +15% | 69.5 |
| 186 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.0% | +17% | 66.5 |
| 187 |  $SO | SOUTHERN CO | $1.0M | 0.0% | +34% | 65.1 |
| 188 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | +37% | — |
| 189 |  $FSLR | FIRST SOLAR, INC. | $1.0M | 0.0% | +27% | 73.8 |
| 190 |  $AJG | Arthur J. Gallagher & Co. | $997,188 | 0.0% | +20% | 72.1 |
| 191 | — | FRANKLIN TEMPLETON ETF TR | $997,091 | 0.0% | +13% | — |
| 192 | — | PROSHARES TR | $987,097 | 0.0% | +0% | — |
| 193 |  $ORCL | ORACLE CORP | $978,310 | 0.0% | +10% | 67.2 |
| 194 | — | ISHARES TR | $975,899 | 0.0% | +28% | — |
| 195 |  $ADSK | Autodesk, Inc. | $949,065 | 0.0% | +6% | 76.4 |
| 196 |  $EMR | EMERSON ELECTRIC CO | $947,478 | 0.0% | +41% | 65.9 |
| 197 |  $EA | ELECTRONIC ARTS INC. | $945,641 | 0.0% | -1% | 71.1 |
| 198 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $944,611 | 0.0% | +24% | 68.1 |
| 199 | — | FLEXSHARES TR | $938,072 | 0.0% | +14% | — |
| 200 | — | ISHARES TR | $933,052 | 0.0% | -2% | — |
| 201 |  $YUM | YUM BRANDS INC | $922,722 | 0.0% | +5% | 71.7 |
| 202 | $IVZ | Invesco Ltd. | $916,220 | 0.0% | +5% | — |
| 203 |  $VZ | VERIZON COMMUNICATIONS INC | $915,981 | 0.0% | +27% | 71.6 |
| 204 |  $RTX | RTX Corp | $901,783 | 0.0% | +3% | 70 |
| 205 |  $CRM | Salesforce, Inc. | $897,014 | 0.0% | +19% | 75.2 |
| 206 | $IVZ | Invesco Ltd. | $896,523 | 0.0% | -39% | — |
| 207 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $893,527 | 0.0% | -1% | 76.6 |
| 208 |  $QCOM | QUALCOMM INC/DE | $892,563 | 0.0% | +8% | 81.9 |
| 209 | — | FIRST TR EXCHNG TRADED FD VI | $892,535 | 0.0% | -1% | — |
| 210 |  $ITW | ILLINOIS TOOL WORKS INC | $891,355 | 0.0% | +22% | 71.2 |
| 211 |  $GLW | CORNING INC /NY | $886,560 | 0.0% | +16% | 72.7 |
| 212 | — | FIRST TR EXCHANGE TRADED FD | $885,846 | 0.0% | -3% | — |
| 213 | — | J P MORGAN EXCHANGE TRADED F | $885,537 | 0.0% | +11% | — |
| 214 | — | ISHARES TR | $880,967 | 0.0% | +24% | — |
| 215 |  $CSCO | CISCO SYSTEMS, INC. | $879,900 | 0.0% | +1% | 72.3 |
| 216 |  $CCL | Carnival Corp Ltd. | $879,865 | 0.0% | +14% | — |
| 217 | — | ISHARES TR | $873,943 | 0.0% | -2% | — |
| 218 | — | VANGUARD INDEX FDS | $867,481 | 0.0% | +12% | — |
| 219 |  $MRK | Merck & Co., Inc. | $866,669 | 0.0% | +0% | 70.9 |
| 220 |  $STRL | STERLING INFRASTRUCTURE, INC. | $864,634 | 0.0% | +2% | 73.3 |
| 221 |  $CPAY | CORPAY, INC. | $861,330 | 0.0% | +6% | 67.1 |
| 222 | — | CAPITAL GRP FIXED INCM ETF T | $850,078 | 0.0% | -0% | — |
| 223 |  $MSI | Motorola Solutions, Inc. | $840,260 | 0.0% | +14% | 73.8 |
| 224 |  $DIS | Walt Disney Co | $835,522 | 0.0% | +4% | 68.9 |
| 225 |  $BALL | BALL Corp | $834,042 | 0.0% | +0% | 54.2 |
| 226 |  $YMM | Full Truck Alliance Co. Ltd. | $833,710 | 0.0% | +9% | — |
| 227 |  $DTB | DTE ENERGY CO | $833,257 | 0.0% | +151% | — |
| 228 |  $PEP | PEPSICO INC | $824,132 | 0.0% | -25% | 62.7 |
| 229 | — | ISHARES TR | $823,181 | 0.0% | +1% | — |
| 230 | — | ISHARES TR | $819,432 | 0.0% | -6% | — |
| 231 |  $UNP | UNION PACIFIC CORP | $818,877 | 0.0% | +12% | 74 |
| 232 |  $ADP | AUTOMATIC DATA PROCESSING INC | $812,810 | 0.0% | -4% | 77.9 |
| 233 | — | ISHARES TR | $796,634 | 0.0% | +9% | — |
| 234 | — | DIMENSIONAL ETF TRUST | $796,437 | 0.0% | -3% | — |
| 235 | — | SPDR SERIES TRUST | $792,846 | 0.0% | -1% | — |
| 236 | — | VANGUARD SCOTTSDALE FDS | $784,416 | 0.0% | -65% | — |
| 237 |  $CMI | CUMMINS INC | $781,327 | 0.0% | +87% | 58.9 |
| 238 |  $ECL | ECOLAB INC. | $778,377 | 0.0% | +10% | 64.3 |
| 239 |  $GS | GOLDMAN SACHS GROUP INC | $773,739 | 0.0% | +6% | — |
| 240 | — | SCHWAB STRATEGIC TR | $767,686 | 0.0% | +19% | — |
| 241 | — | SPINNAKER ETF SERIES | $767,338 | 0.0% | -5% | — |
| 242 | — | ISHARES TR | $767,135 | 0.0% | -34% | — |
| 243 |  $TT | Trane Technologies plc | $760,052 | 0.0% | +11% | — |
| 244 | — | ISHARES TR | $757,557 | 0.0% | -25% | — |
| 245 |  $MELI | MERCADOLIBRE INC | $756,287 | 0.0% | +6% | 77.5 |
| 246 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $755,509 | 0.0% | +32% | — |
| 247 |  $MAS | MASCO CORP /DE/ | $744,087 | 0.0% | +26% | 59.9 |
| 248 |  $SRE | SEMPRA | $732,079 | 0.0% | +0% | 47.6 |
| 249 |  $PAYX | PAYCHEX INC | $728,236 | 0.0% | +30% | 75.1 |
| 250 |  $RF | REGIONS FINANCIAL CORP | $727,856 | 0.0% | +13% | — |
| 251 | — | VANECK ETF TRUST | $725,890 | 0.0% | +14% | — |
| 252 | — | SPDR SERIES TRUST | $720,634 | 0.0% | +23% | — |
| 253 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $720,395 | 0.0% | +20% | 60.5 |
| 254 | — | FIRST TR EXCHANGE-TRADED FD | $720,168 | 0.0% | -1% | — |
| 255 |  $SPGI | S&P Global Inc. | $715,647 | 0.0% | +30% | 79.4 |
| 256 |  $OKE | ONEOK INC /NEW/ | $714,110 | 0.0% | -1% | 72 |
| 257 |  $HON | HONEYWELL INTERNATIONAL INC | $707,266 | 0.0% | +24% | 65.7 |
| 258 | — | GLOBAL X FDS | $702,155 | 0.0% | +28% | — |
| 259 | — | INNOVATOR ETFS TRUST | $694,157 | 0.0% | +0% | — |
| 260 |  $COF | CAPITAL ONE FINANCIAL CORP | $691,134 | 0.0% | +0% | 71 |
| 261 | — | GLOBAL X FDS | $682,569 | 0.0% | -9% | — |
| 262 | — | VANGUARD BD INDEX FDS | $682,449 | 0.0% | -19% | — |
| 263 |  $KEYS | Keysight Technologies, Inc. | $679,382 | 0.0% | +24% | 72.3 |
| 264 |  $EOG | EOG RESOURCES INC | $675,793 | 0.0% | +32% | 71.1 |
| 265 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $674,186 | 0.0% | -1% | 75.4 |
| 266 |  $ABT | ABBOTT LABORATORIES | $673,288 | 0.0% | -10% | 67 |
| 267 |  $DAL | DELTA AIR LINES, INC. | $661,028 | 0.0% | +15% | 64.4 |
| 268 | — | VANECK ETF TRUST | $659,736 | 0.0% | -58% | — |
| 269 | — | ISHARES TR | $658,592 | 0.0% | +0% | — |
| 270 | — | SPDR SERIES TRUST | $653,356 | 0.0% | +22% | — |
| 271 | — | CAPITAL GROUP GROWTH ETF | $647,293 | 0.0% | -0% | — |
| 272 | — | SPDR SERIES TRUST | $641,324 | 0.0% | -3% | — |
| 273 |  $EXPE | Expedia Group, Inc. | $640,562 | 0.0% | +17% | 65.7 |
| 274 |  $BRO | BROWN & BROWN, INC. | $638,249 | 0.0% | +21% | 75.1 |
| 275 |  $AME | AMETEK INC/ | $634,407 | 0.0% | +15% | 74.2 |
| 276 | — | VANGUARD INDEX FDS | $634,298 | 0.0% | +6% | — |
| 277 |  $MU | MICRON TECHNOLOGY INC | $633,550 | 0.0% | -33% | 88.4 |
| 278 |  $ETN | Eaton Corp plc | $632,624 | 0.0% | +25% | — |
| 279 |  $EXC | EXELON CORP | $627,440 | 0.0% | +27% | 63.9 |
| 280 |  $VRT | Vertiv Holdings Co | $625,231 | 0.0% | NEW | 82.7 |
| 281 | — | ISHARES TR | $624,404 | 0.0% | +0% | — |
| 282 |  $PSX | Phillips 66 | $622,336 | 0.0% | +8% | 47.6 |
| 283 |  $CTRA | Coterra Energy Inc. | $621,560 | 0.0% | +30% | 80.6 |
| 284 |  $ZTS | Zoetis Inc. | $621,358 | 0.0% | +15% | 72.6 |
| 285 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $613,219 | 0.0% | +28% | 63.7 |
| 286 | — | VANGUARD STAR FDS | $610,432 | 0.0% | -20% | — |
| 287 |  $RSG | REPUBLIC SERVICES, INC. | $607,287 | 0.0% | +24% | 72 |
| 288 | — | VANGUARD WORLD FD | $607,274 | 0.0% | +191% | — |
| 289 | — | SPDR SERIES TRUST | $601,472 | 0.0% | +12% | — |
| 290 |  $MDLZ | Mondelez International, Inc. | $600,184 | 0.0% | +4% | 53.9 |
| 291 |  $TDY | TELEDYNE TECHNOLOGIES INC | $597,809 | 0.0% | +15% | 70.2 |
| 292 |  $LVS | LAS VEGAS SANDS CORP | $591,073 | 0.0% | +18% | 73.7 |
| 293 | — | J P MORGAN EXCHANGE TRADED F | $585,347 | 0.0% | -96% | — |
| 294 |  $PPL | PPL Corp | $577,811 | 0.0% | +19% | 70.3 |
| 295 |  $EIX | EDISON INTERNATIONAL | $573,767 | 0.0% | +31% | 70.7 |
| 296 |  $L | LOEWS CORP | $571,259 | 0.0% | +17% | 75.2 |
| 297 | $IVZ | Invesco Ltd. | $569,683 | 0.0% | -0% | — |
| 298 |  $ERIE | ERIE INDEMNITY CO | $568,515 | 0.0% | +27% | 74.6 |
| 299 | — | ISHARES TR | $565,727 | 0.0% | -0% | — |
| 300 |  $NRG | NRG ENERGY, INC. | $565,235 | 0.0% | +22% | 59.5 |
| 301 |  $CW | CURTISS WRIGHT CORP | $554,725 | 0.0% | +0% | 70.7 |
| 302 |  $TRGP | Targa Resources Corp. | $554,544 | 0.0% | -26% | 70 |
| 303 | — | J P MORGAN EXCHANGE TRADED F | $553,451 | 0.0% | -95% | — |
| 304 |  $HSY | HERSHEY CO | $550,528 | 0.0% | +0% | 59.4 |
| 305 |  $CEG | Constellation Energy Corp | $547,569 | 0.0% | -12% | 62.5 |
| 306 |  $C | CITIGROUP INC | $546,460 | 0.0% | -26% | 54.8 |
| 307 |  $D | DOMINION ENERGY, INC | $543,832 | 0.0% | +19% | 74.9 |
| 308 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $543,608 | 0.0% | +21% | 65.9 |
| 309 | $IVZ | Invesco Ltd. | $543,040 | 0.0% | -19% | — |
| 310 |  $CTVA | Corteva, Inc. | $541,422 | 0.0% | +1% | 48.4 |
| 311 |  $BSX | BOSTON SCIENTIFIC CORP | $540,580 | 0.0% | -4% | 79.9 |
| 312 |  $WMB | WILLIAMS COMPANIES, INC. | $538,429 | 0.0% | +23% | 72.8 |
| 313 |  $CB | Chubb Ltd | $531,723 | 0.0% | -4% | — |
| 314 |  $DECK | DECKERS OUTDOOR CORP | $530,777 | 0.0% | +26% | 83.2 |
| 315 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $529,807 | 0.0% | +3% | — |
| 316 |  $F | FORD MOTOR CO | $513,950 | 0.0% | +2% | 58.5 |
| 317 |  $URI | UNITED RENTALS, INC. | $513,729 | 0.0% | +18% | 70.7 |
| 318 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $510,446 | 0.0% | +41% | 67.9 |
| 319 | — | INNOVATOR ETFS TRUST | $509,540 | 0.0% | +0% | — |
| 320 |  $TXN | TEXAS INSTRUMENTS INC | $503,627 | 0.0% | -15% | 70.4 |
| 321 | — | SCHWAB STRATEGIC TR | $502,615 | 0.0% | -12% | — |
| 322 | — | ISHARES TR | $502,539 | 0.0% | +31% | — |
| 323 | — | HARBOR ETF TRUST | $502,331 | 0.0% | -0% | — |
| 324 | — | ISHARES INC | $500,983 | 0.0% | -84% | — |
| 325 | — | ISHARES TR | $499,059 | 0.0% | +32% | — |
| 326 | $IVZ | Invesco Ltd. | $496,618 | 0.0% | NEW | — |
| 327 | — | INNOVATOR ETFS TRUST | $496,400 | 0.0% | -3% | — |
| 328 |  $TRMB | TRIMBLE INC. | $493,465 | 0.0% | +25% | 52.1 |
| 329 |  $FCX | FREEPORT-MCMORAN INC | $491,027 | 0.0% | +8% | 73.1 |
| 330 | — | DIMENSIONAL ETF TRUST | $490,964 | 0.0% | +27% | — |
| 331 | — | ISHARES TR | $489,448 | 0.0% | -5% | — |
| 332 |  $GIS | GENERAL MILLS INC | $486,776 | 0.0% | +6% | 64.1 |
| 333 |  $WDC | WESTERN DIGITAL CORP | $484,989 | 0.0% | NEW | 76.8 |
| 334 |  $DOV | DOVER Corp | $483,567 | 0.0% | +8% | 63.1 |
| 335 | — | VANGUARD WHITEHALL FDS | $483,315 | 0.0% | -4% | — |
| 336 |  $ALLE | Allegion plc | $478,608 | 0.0% | +20% | — |
| 337 |  $CBOE | Cboe Global Markets, Inc. | $476,755 | 0.0% | +9% | 81.2 |
| 338 |  $CMS | CMS ENERGY CORP | $474,490 | 0.0% | -1% | 61.5 |
| 339 |  $CVS | CVS HEALTH Corp | $473,103 | 0.0% | +23% | 51.3 |
| 340 | — | VANGUARD MUN BD FDS | $471,986 | 0.0% | +1% | — |
| 341 |  $JBL | JABIL INC | $469,806 | 0.0% | -3% | 51.9 |
| 342 |  $STLD | STEEL DYNAMICS INC | $467,270 | 0.0% | +0% | 56 |
| 343 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $466,482 | 0.0% | +18% | 72.9 |
| 344 | — | VANGUARD INDEX FDS | $462,637 | 0.0% | +101% | — |
| 345 | $STT | STATE STREET CORP | $461,875 | 0.0% | +77% | 61.5 |
| 346 | — | FIDELITY COVINGTON TRUST | $460,082 | 0.0% | +60% | — |
| 347 |  $ENB | ENBRIDGE INC | $459,229 | 0.0% | -2% | — |
| 348 |  $BMY | BRISTOL MYERS SQUIBB CO | $456,142 | 0.0% | -19% | 70.1 |
| 349 |  $WELL | WELLTOWER INC. | $452,192 | 0.0% | NEW | 75.7 |
| 350 | — | ISHARES TR | $450,941 | 0.0% | +0% | — |
| 351 |  $SYY | SYSCO CORP | $450,726 | 0.0% | +14% | 58.4 |
| 352 |  $OMC | OMNICOM GROUP INC. | $447,824 | 0.0% | +15% | 60.5 |
| 353 | $IVZ | Invesco Ltd. | $445,421 | 0.0% | -15% | — |
| 354 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $442,928 | 0.0% | +16% | 65.3 |
| 355 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $441,900 | 0.0% | +20% | 67.3 |
| 356 |  $DELL | Dell Technologies Inc. | $441,698 | 0.0% | NEW | 76 |
| 357 |  $VLTO | Veralto Corp | $433,977 | 0.0% | +21% | 74.4 |
| 358 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $433,369 | 0.0% | +27% | 74.4 |
| 359 | — | ISHARES TR | $431,382 | 0.0% | +43% | — |
| 360 | — | VANECK ETF TRUST | $428,272 | 0.0% | +36% | — |
| 361 | — | ISHARES TR | $425,413 | 0.0% | +8% | — |
| 362 | — | ISHARES TR | $423,575 | 0.0% | -0% | — |
| 363 |  $ADI | ANALOG DEVICES INC | $423,121 | 0.0% | -13% | 76.2 |
| 364 |  $MDT | Medtronic plc | $417,914 | 0.0% | +25% | — |
| 365 | $IVZ | Invesco Ltd. | $417,857 | 0.0% | -2% | — |
| 366 |  $AVB | AVALONBAY COMMUNITIES INC | $416,643 | 0.0% | NEW | 57.5 |
| 367 |  $IRM | IRON MOUNTAIN INC | $416,379 | 0.0% | NEW | 50.7 |
| 368 | $WT | WisdomTree, Inc. | $415,850 | 0.0% | -61% | 62.9 |
| 369 |  $HRL | HORMEL FOODS CORP /DE/ | $412,523 | 0.0% | +18% | 58.4 |
| 370 |  $CARR | CARRIER GLOBAL Corp | $409,692 | 0.0% | +21% | 61.5 |
| 371 |  $TGT | TARGET CORP | $408,384 | 0.0% | +5% | 53.1 |
| 372 |  $TYL | TYLER TECHNOLOGIES INC | $400,585 | 0.0% | +36% | 69.3 |
| 373 |  $CPT | CAMDEN PROPERTY TRUST | $399,734 | 0.0% | NEW | 69.4 |
| 374 | — | INVESCO EXCH TRD SLF IDX FD | $398,930 | 0.0% | +0% | — |
| 375 |  $INCY | INCYTE CORP | $398,598 | 0.0% | -25% | 81.2 |
| 376 |  $FIX | COMFORT SYSTEMS USA INC | $393,012 | 0.0% | NEW | 79.5 |
| 377 |  $MSIF | MSC INCOME FUND, INC. | $389,663 | 0.0% | +125% | — |
| 378 | — | ISHARES TR | $389,479 | 0.0% | -3% | — |
| 379 |  $RPM | RPM INTERNATIONAL INC/DE/ | $388,661 | 0.0% | -2% | 57.3 |
| 380 | — | AMPLIFY ETF TR | $387,515 | 0.0% | +4% | — |
| 381 | — | ISHARES TR | $386,679 | 0.0% | -17% | — |
| 382 |  $IBIT | iShares Bitcoin Trust ETF | $384,974 | 0.0% | +48% | — |
| 383 | — | VANGUARD INDEX FDS | $384,969 | 0.0% | +289% | — |
| 384 |  $TER | TERADYNE, INC | $384,595 | 0.0% | NEW | 74.6 |
| 385 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $383,662 | 0.0% | -0% | 66.5 |
| 386 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $383,020 | 0.0% | +35% | 66.8 |
| 387 | — | SCHWAB STRATEGIC TR | $380,270 | 0.0% | -1% | — |
| 388 |  $ACLX | Arcellx, Inc. | $379,250 | 0.0% | -0% | 6.7 |
| 389 | — | ISHARES TR | $378,966 | 0.0% | +7% | — |
| 390 |  $SUI | SUN COMMUNITIES INC | $377,880 | 0.0% | +0% | 44.4 |
| 391 |  $JCI | Johnson Controls International plc | $376,484 | 0.0% | +9% | — |
| 392 |  $GEN | Gen Digital Inc. | $374,273 | 0.0% | +28% | 67.7 |
| 393 |  $WAT | WATERS CORP /DE/ | $372,846 | 0.0% | -11% | 69.9 |
| 394 |  $SCHW | SCHWAB CHARLES CORP | $370,642 | 0.0% | -18% | 77.2 |
| 395 |  $BX | Blackstone Inc. | $370,525 | 0.0% | -7% | 68 |
| 396 |  $PWR | QUANTA SERVICES, INC. | $369,548 | 0.0% | +0% | 62.6 |
| 397 |  $PTC | PTC INC. | $369,477 | 0.0% | +22% | 69.8 |
| 398 | — | SCHWAB STRATEGIC TR | $369,314 | 0.0% | -10% | — |
| 399 |  $CRWD | CrowdStrike Holdings, Inc. | $369,071 | 0.0% | +7% | 55 |
| 400 |  $GEHC | GE HealthCare Technologies Inc. | $368,343 | 0.0% | +38% | 58.2 |
| 401 |  $SPG | SIMON PROPERTY GROUP INC. | $368,254 | 0.0% | NEW | 76.9 |
| 402 |  $PSA | Public Storage | $365,119 | 0.0% | NEW | 73.9 |
| 403 | — | ISHARES TR | $364,474 | 0.0% | +17% | — |
| 404 |  $A | AGILENT TECHNOLOGIES, INC. | $363,189 | 0.0% | -1% | 64.6 |
| 405 |  $AMGN | AMGEN INC | $362,477 | 0.0% | +1% | 79.5 |
| 406 | — | ISHARES TR | $362,263 | 0.0% | +1% | — |
| 407 | — | ISHARES TR | $358,626 | 0.0% | +2% | — |
| 408 | — | PROSHARES TR | $358,541 | 0.0% | -2% | — |
| 409 |  $PRI | Primerica, Inc. | $357,051 | 0.0% | -13% | 72.3 |
| 410 | — | ISHARES TR | $356,358 | 0.0% | +0% | — |
| 411 |  $PAYC | Paycom Software, Inc. | $355,884 | 0.0% | +39% | 69.8 |
| 412 |  $GILD | GILEAD SCIENCES, INC. | $355,464 | 0.0% | +4% | 77.8 |
| 413 |  $ICE | Intercontinental Exchange, Inc. | $355,266 | 0.0% | +2% | 73.8 |
| 414 |  $TXT | TEXTRON INC | $354,418 | 0.0% | +8% | 58.2 |
| 415 |  $ROST | ROSS STORES, INC. | $353,786 | 0.0% | +46% | 71.5 |
| 416 |  $DTM | DT Midstream, Inc. | $353,559 | 0.0% | NEW | 74.5 |
| 417 |  $GDDY | GoDaddy Inc. | $351,430 | 0.0% | +45% | 72.4 |
| 418 |  $FISV | FISERV INC | $347,411 | 0.0% | +38% | 67.4 |
| 419 |  $WDAY | Workday, Inc. | $345,847 | 0.0% | +38% | 74.2 |
| 420 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $344,835 | 0.0% | +36% | 77.6 |
| 421 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $342,995 | 0.0% | NEW | 62 |
| 422 |  $ET | Energy Transfer LP | $340,325 | 0.0% | +31% | 64.5 |
| 423 |  $DHI | HORTON D R INC /DE/ | $339,132 | 0.0% | +17% | 54.6 |
| 424 |  $XEL | XCEL ENERGY INC | $338,070 | 0.0% | -2% | — |
| 425 |  $LITE | Lumentum Holdings Inc. | $338,028 | 0.0% | NEW | 63.4 |
| 426 |  $OGE | OGE ENERGY CORP. | $336,487 | 0.0% | +0% | 57.8 |
| 427 | — | ISHARES TR | $336,002 | 0.0% | +14% | — |
| 428 | — | SCHWAB STRATEGIC TR | $335,383 | 0.0% | +67% | — |
| 429 | — | SCHWAB STRATEGIC TR | $334,746 | 0.0% | +40% | — |
| 430 |  $KMB | KIMBERLY CLARK CORP | $333,772 | 0.0% | +10% | 61.7 |
| 431 | — | ISHARES TR | $333,711 | 0.0% | +13% | — |
| 432 |  $VMC | Vulcan Materials CO | $331,533 | 0.0% | +16% | 66.6 |
| 433 |  $CRS | CARPENTER TECHNOLOGY CORP | $331,158 | 0.0% | NEW | 69.9 |
| 434 |  $TXRH | Texas Roadhouse, Inc. | $330,791 | 0.0% | +0% | 68 |
| 435 | — | VICTORY PORTFOLIOS II | $330,671 | 0.0% | +2% | — |
| 436 | — | FIRST TR EXCHNG TRADED FD VI | $324,260 | 0.0% | +60% | — |
| 437 |  $ASML | ASML HOLDING NV | $323,775 | 0.0% | +29% | — |
| 438 |  $BDX | BECTON DICKINSON & CO | $322,729 | 0.0% | +26% | 50.7 |
| 439 |  $TECH | BIO-TECHNE Corp | $320,998 | 0.0% | +35% | 59.6 |
| 440 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $320,991 | 0.0% | -1% | 69.4 |
| 441 | — | SCHWAB STRATEGIC TR | $318,627 | 0.0% | -6% | — |
| 442 | — | VANGUARD INTL EQUITY INDEX F | $316,059 | 0.0% | +0% | — |
| 443 | — | ISHARES TR | $315,177 | 0.0% | +6% | — |
| 444 |  $PYPL | PayPal Holdings, Inc. | $315,099 | 0.0% | +52% | 70.5 |
| 445 |  $MTZ | MASTEC INC | $314,340 | 0.0% | NEW | 59.7 |
| 446 |  $INTC | INTEL CORP | $312,812 | 0.0% | +7% | 41.5 |
| 447 |  $CCZ | COMCAST CORP | $312,659 | 0.0% | -3% | 70.4 |
| 448 |  $RJF | RAYMOND JAMES FINANCIAL INC | $311,621 | 0.0% | +42% | 63.8 |
| 449 |  $BWA | BORGWARNER INC | $309,535 | 0.0% | +24% | 57.2 |
| 450 | — | FIRST TR EXCHANGE-TRADED ALP | $308,461 | 0.0% | +0% | — |
| 451 |  $AXGN | Axogen, Inc. | $304,796 | 0.0% | +0% | 38 |
| 452 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $302,151 | 0.0% | NEW | — |
| 453 |  $CIEN | CIENA CORP | $301,266 | 0.0% | NEW | 70.7 |
| 454 | — | VANECK ETF TRUST | $300,797 | 0.0% | -66% | — |
| 455 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $299,637 | 0.0% | -38% | 76.3 |
| 456 |  $DDS | DILLARD'S, INC. | $299,214 | 0.0% | +0% | 67.7 |
| 457 | $IVZ | Invesco Ltd. | $298,861 | 0.0% | -16% | — |
| 458 | — | TIDAL TRUST I | $297,874 | 0.0% | +4% | — |
| 459 |  $CNP | CENTERPOINT ENERGY INC | $294,740 | 0.0% | NEW | 55.9 |
| 460 |  $O | REALTY INCOME CORP | $293,207 | 0.0% | NEW | 74.6 |
| 461 | — | GLOBAL X FDS | $290,839 | 0.0% | -78% | — |
| 462 |  $EBAY | EBAY INC | $290,638 | 0.0% | -3% | 69.3 |
| 463 |  $EVRG | Evergy, Inc. | $290,487 | 0.0% | +1% | 56.2 |
| 464 |  $HPQ | HP INC | $289,905 | 0.0% | +11% | 58.9 |
| 465 |  $WBD | Warner Bros. Discovery, Inc. | $287,451 | 0.0% | +3% | 42.1 |
| 466 |  $USB | US BANCORP DE | $286,627 | 0.0% | +3% | 71.4 |
| 467 |  $GPN | GLOBAL PAYMENTS INC | $286,414 | 0.0% | +34% | 42.9 |
| 468 | — | J P MORGAN EXCHANGE TRADED F | $285,982 | 0.0% | -96% | — |
| 469 |  $CPER | United States Commodity Index Funds Trust | $285,631 | 0.0% | -22% | — |
| 470 |  $CTAS | CINTAS CORP | $284,850 | 0.0% | +2% | 76.3 |
| 471 |  $KR | KROGER CO | $284,272 | 0.0% | +13% | 51.1 |
| 472 |  $NG | NOVAGOLD RESOURCES INC | $284,217 | 0.0% | NEW | — |
| 473 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $283,843 | 0.0% | +17% | 70.9 |
| 474 | — | INNOVATOR ETFS TRUST | $283,838 | 0.0% | +0% | — |
| 475 | — | VANGUARD WORLD FD | $282,889 | 0.0% | +24% | — |
| 476 |  $ETR | ENTERGY CORP /DE/ | $278,512 | 0.0% | +1% | 65.1 |
| 477 | — | FLEXSHARES TR | $276,217 | 0.0% | +4% | — |
| 478 |  $TRV | TRAVELERS COMPANIES, INC. | $273,976 | 0.0% | -16% | 71.5 |
| 479 | — | VANGUARD WORLD FD | $273,637 | 0.0% | +1% | — |
| 480 | — | ISHARES TR | $273,016 | 0.0% | -11% | — |
| 481 | — | ISHARES TR | $268,343 | 0.0% | -25% | — |
| 482 |  $IEX | IDEX CORP /DE/ | $268,213 | 0.0% | +0% | 60.6 |
| 483 | — | ISHARES TR | $267,422 | 0.0% | -61% | — |
| 484 | — | INNOVATOR ETFS TRUST | $265,205 | 0.0% | -1% | — |
| 485 |  $VLO | VALERO ENERGY CORP/TX | $262,297 | 0.0% | NEW | 51.4 |
| 486 |  $ACN | Accenture plc | $261,695 | 0.0% | +6% | — |
| 487 | — | PIMCO ETF TR | $261,255 | 0.0% | +1% | — |
| 488 | $IVZ | Invesco Ltd. | $258,418 | 0.0% | NEW | — |
| 489 |  $AMT | AMERICAN TOWER CORP /MA/ | $255,822 | 0.0% | NEW | 69.8 |
| 490 |  $NDAQ | NASDAQ, INC. | $255,434 | 0.0% | +14% | 78.5 |
| 491 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $253,870 | 0.0% | NEW | — |
| 492 | $IVZ | Invesco Ltd. | $253,316 | 0.0% | -7% | — |
| 493 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $253,312 | 0.0% | NEW | — |
| 494 | — | SCHWAB STRATEGIC TR | $252,340 | 0.0% | -3% | — |
| 495 |  $GLDM | World Gold Trust | $251,230 | 0.0% | -79% | — |
| 496 | — | ISHARES TR | $248,899 | 0.0% | -0% | — |
| 497 |  $NSC | NORFOLK SOUTHERN CORP | $248,593 | 0.0% | -2% | 70.8 |
| 498 |  $TMUS | T-Mobile US, Inc. | $248,511 | 0.0% | -18% | 72.7 |
| 499 | — | VANGUARD BD INDEX FDS | $246,963 | 0.0% | -12% | — |
| 500 |  $GWW | W.W. GRAINGER, INC. | $245,407 | 0.0% | +0% | 69.5 |
| 501 | $IVZ | Invesco Ltd. | $244,917 | 0.0% | +14% | — |
| 502 |  $ALL | ALLSTATE CORP | $243,628 | 0.0% | -6% | 76.6 |
| 503 | — | SCHWAB STRATEGIC TR | $243,352 | 0.0% | +11% | — |
| 504 | — | FIRST TR EXCHNG TRADED FD VI | $241,730 | 0.0% | +14% | — |
| 505 |  $IDA | IDACORP INC | $240,047 | 0.0% | +0% | 62.6 |
| 506 |  $UDR | UDR, Inc. | $237,945 | 0.0% | NEW | 65.2 |
| 507 |  $SILA | Sila Realty Trust, Inc. | $237,037 | 0.0% | -3% | 51.3 |
| 508 | — | FIDELITY COVINGTON TRUST | $236,321 | 0.0% | +0% | — |
| 509 | — | FIRST TR EXCHNG TRADED FD VI | $234,407 | 0.0% | +0% | — |
| 510 |  $KMI | KINDER MORGAN, INC. | $229,572 | 0.0% | NEW | 74.6 |
| 511 |  $ARKB | Ark 21Shares Bitcoin ETF | $226,047 | 0.0% | +11% | — |
| 512 |  $ARM | ARM HOLDINGS PLC /UK | $225,256 | 0.0% | NEW | — |
| 513 |  $SNDK | Sandisk Corp | $219,192 | 0.0% | NEW | 88.8 |
| 514 |  $LDOS | Leidos Holdings, Inc. | $218,383 | 0.0% | -17% | 73.4 |
| 515 |  $ADBE | ADOBE INC. | $217,800 | 0.0% | -4% | 80.4 |
| 516 |  $GM | General Motors Co | $216,984 | 0.0% | -3% | 58.7 |
| 517 |  $HLT | Hilton Worldwide Holdings Inc. | $216,420 | 0.0% | NEW | 73.1 |
| 518 |  $GPC | GENUINE PARTS CO | $214,563 | 0.0% | -3% | 54.2 |
| 519 | $IVZ | Invesco Ltd. | $213,560 | 0.0% | NEW | — |
| 520 |  $GD | GENERAL DYNAMICS CORP | $213,037 | 0.0% | +3% | 73 |
| 521 | — | J P MORGAN EXCHANGE TRADED F | $210,872 | 0.0% | -21% | — |
| 522 | — | ISHARES U S ETF TR | $209,532 | 0.0% | +1% | — |
| 523 |  $GRMN | GARMIN LTD | $208,993 | 0.0% | NEW | — |
| 524 | — | INNOVATOR ETFS TRUST | $208,966 | 0.0% | +0% | — |
| 525 | — | FIRST TR EXCHANGE-TRADED FD | $208,758 | 0.0% | +0% | — |
| 526 | — | FIRST TR EXCHANGE-TRADED FD | $206,232 | 0.0% | -23% | — |
| 527 | — | ISHARES TR | $205,775 | 0.0% | -93% | — |
| 528 | — | DIMENSIONAL ETF TRUST | $205,470 | 0.0% | -99% | — |
| 529 | — | ISHARES TR | $205,071 | 0.0% | +1% | — |
| 530 |  $BKR | Baker Hughes Co | $204,609 | 0.0% | NEW | 63.4 |
| 531 | — | ISHARES TR | $204,052 | 0.0% | +0% | — |
| 532 |  $PSKY | Paramount Skydance Corp | $203,919 | 0.0% | +40% | 62.5 |
| 533 | — | ISHARES TR | $202,543 | 0.0% | -8% | — |
| 534 | — | AIM ETF PRODUCTS TRUST | $200,226 | 0.0% | -94% | — |
| 535 |  $UEC | URANIUM ENERGY CORP | $171,018 | 0.0% | -19% | 17.8 |
| 536 |  $FSK | FS KKR Capital Corp | $135,560 | 0.0% | -4% | — |
| 537 |  $PATH | UiPath, Inc. | $125,704 | 0.0% | NEW | 67.7 |
| 538 |  $TMC | TMC the metals Co Inc. | $110,361 | 0.0% | +18% | — |
| 539 |  $BBDC | Barings BDC, Inc. | $97,843 | 0.0% | +3% | — |
| 540 |  $ACHR | Archer Aviation Inc. | $93,887 | 0.0% | +15% | 25 |
| 541 |  $WRN | Western Copper & Gold Corp | $89,134 | 0.0% | -78% | — |
| 542 |  $PNNT | PENNANTPARK INVESTMENT CORP | $46,238 | 0.0% | +0% | — |
| 543 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $37,862 | 0.0% | +0% | — |
| 544 | — | ADVISORSHARES TR | $30,377 | 0.0% | -33% | — |
| 545 |  $PLUG | PLUG POWER INC | $25,271 | 0.0% | +0% | 18.8 |
New Positions (34)
JANUS DETROIT STR TR$1.6M
$VRT Vertiv Holdings Co$625,231$WDC WESTERN DIGITAL CORP$484,989$WELL WELLTOWER INC.$452,192$DELL Dell Technologies Inc.$441,698$AVB AVALONBAY COMMUNITIES INC$416,643$IRM IRON MOUNTAIN INC$416,379$CPT CAMDEN PROPERTY TRUST$399,734$FIX COMFORT SYSTEMS USA INC$393,012$TER TERADYNE, INC$384,595$SPG SIMON PROPERTY GROUP INC.$368,254$PSA Public Storage$365,119$DTM DT Midstream, Inc.$353,559$DOC HEALTHPEAK PROPERTIES, INC.$342,995$LITE Lumentum Holdings Inc.$338,028Exited Positions (20)
$BPRE Bluerock Private Real Estate Fund
$APP AppLovin Corp
$TSCO TRACTOR SUPPLY CO /DE/
$WHR WHIRLPOOL CORP /DE/
$ORLY O REILLY AUTOMOTIVE INC
$PGR PROGRESSIVE CORP/OH/
$IDXX IDEXX LABORATORIES INC /DE
$PECO Phillips Edison & Company, Inc.
$FITB FIFTH THIRD BANCORP
$NCLH Norwegian Cruise Line Holdings Ltd.
$XYL Xylem Inc.
$COR Cencora, Inc.
$RY ROYAL BANK OF CANADA
$LUV SOUTHWEST AIRLINES CO
$CCK CROWN HOLDINGS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Advisory Alpha, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Advisory Alpha, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Advisory Alpha, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Advisory Alpha, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Advisory Alpha, LLC (SEC CIK: 1576762), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Advisory Alpha, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.