Advisory Alpha, LLC reported 312 positions worth $489.97M for the quarter ended Jun 30, 2026, up 24.9% on the prior quarter. It opened 41 new positions, added to 184, trimmed 75 and exited 18. Its largest holding is Apple Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | +26.6K | +115.6% | $3.89M | 1.48% |
| NVDA Nvidia Corp | +12.5K | +6.9% | $2.50M | 7.95% |
| JPM Jpmorgan Chase & Co | +6,910 | +50.9% | $2.26M | 1.37% |
| MSFT Microsoft Corp | +4,658 | +8.8% | $1.74M | 4.37% |
| META Meta Platforms, Inc. | +2,851 | +19.7% | $1.61M | 2% |
| MRVL Marvell Technology, Inc. | +5,180 | – | $1.54M | 0.315% |
| ALAB Astera Labs, Inc. | +3,173 | – | $1.53M | 0.313% |
| JNJ Johnson & Johnson | +5,590 | +33.9% | $1.42M | 1.15% |
| NEE Nextera Energy Inc | +15.1K | +55.1% | $1.32M | 0.761% |
| LLY ELI LILLY & Co | +1,047 | +16.9% | $1.26M | 1.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DE Deere & Co | -10.1K | -75.6% | $6.40M | 0.421% |
| AMD Advanced Micro Devices Inc | -1,816 | -22.2% | $1.06M | 0.755% |
| GLW Corning Inc | -3,028 | -46.4% | $773.78K | 0.182% |
| VRT Vertiv Holdings Co | -1,608 | -64.4% | $538.40K | 0.061% |
| CMI Cummins Inc | -714 | -49.2% | $509.54K | 0.107% |
| PLTR Palantir Technologies Inc. | -4,241 | -33.5% | $494.86K | 0.201% |
| AMAT Applied Materials Inc | -661 | -5.7% | $477.97K | 1.6% |
| WFC Wells Fargo & Company | -5,290 | -29.8% | $437.24K | 0.21% |
| TER Teradyne, Inc | -1,297 | -100.0% | $384.60K | Exited |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -3,303 | -100.0% | $379.25K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +5,180 | $1.54M | 0.315% |
| ALAB Astera Labs, Inc. | +3,173 | $1.53M | 0.313% |
| TTMI Ttm Technologies Inc | +5,201 | $972.70K | 0.199% |
| SPCX Space Exploration Technologies Corp | +5,068 | $866.19K | 0.177% |
| DAN DANA Inc | +28.4K | $772.90K | 0.158% |
| ADM Archer-Daniels-Midland Co | +9,771 | $746.54K | 0.152% |
| AFL Aflac Inc | +5,856 | $687.02K | 0.14% |
| PH Parker-Hannifin Corp | +666 | $651.54K | 0.133% |
| NUE Nucor Corp | +2,377 | $529.56K | 0.108% |
| FLEX Flex Ltd. | +3,075 | $498.37K | 0.102% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TER Teradyne, Inc | -1,297 | $384.60K | 0.098% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -3,303 | $379.25K | 0.097% |
| LITE Lumentum Holdings Inc. | -481 | $338.03K | 0.086% |
| MTZ Mastec Inc | -977 | $314.34K | 0.08% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -6,200 | $302.15K | 0.077% |
| CIEN Ciena Corp | -776 | $301.27K | 0.077% |
| EVRG Evergy, Inc. | -3,545 | $290.49K | 0.074% |
| HPQ Hp Inc | -15.1K | $289.91K | 0.074% |
| ACN Accenture plc | -1,319 | $261.70K | 0.067% |
| GLDM World Gold Trust | -2,686 | $251.23K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 147.6K | $42.71M | 8.72% | +2,175 | +1.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 194.8K | $38.97M | 7.95% | +12.5K | +6.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 57.4K | $21.40M | 4.37% | +4,658 | +8.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 73.0K | $17.41M | 3.55% | +3,116 | +4.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 39.9K | $14.25M | 2.91% | +2,073 | +5.5% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 31.5K | $13.23M | 2.7% | +2,470 | +8.5% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 37.1K | $13.10M | 2.67% | +1,642 | +4.6% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 17.4K | $9.78M | 2% | +2,851 | +19.7% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 7,238 | $8.68M | 1.77% | +1,047 | +16.9% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.7K | $8.37M | 1.71% | +2,425 | +17.0% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 10.9K | $7.86M | 1.6% | -661 | -5.7% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 7,135 | $7.60M | 1.55% | +1,091 | +18.1% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 49.5K | $7.26M | 1.48% | +26.6K | +115.6% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 20.5K | $6.70M | 1.37% | +6,910 | +50.9% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 57.9K | $6.56M | 1.34% | +5,692 | +10.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Advisory Alpha.
As of its Q2 2026 13F filing, Advisory Alpha, LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Nvidia Corp (NVDA) at 8.0%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Advisory Alpha, LLC reported a 13F portfolio worth $489.97M across 312 positions for Q2 2026. That is up 24.9% from the previous quarter.
Its largest purchases by value were PROCTER & GAMBLE Co ($3.89M), Nvidia Corp ($2.50M), Jpmorgan Chase & Co ($2.26M). It opened 41 new positions.
Its largest sales by value were Deere & Co ($6.40M), Advanced Micro Devices Inc ($1.06M), Corning Inc ($773.78K). It exited 18 positions entirely.
From the Form 13F-HR reports Advisory Alpha, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.