Portfolio (Quarterly) Guide ↗

Advisory Alpha, LLC

· CIK 0001576762

13F Portfolio $4.1B AUM 571 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 69 New 271 Added 163 Reduced 43 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	BBDC	BARINGS BDC INC	Financial Services	11,887	$98K	0.00%	SOLD
42	PNNT	PENNANTPARK INVT CORP	Financial Services	10,298	$46K	0.00%	SOLD
43	YOLO	ADVISORSHARES TR	—	11,550	$30K	0.00%	SOLD

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Sector Allocation

Technology 34.1%

Financial Services 13.5%

Industrials 10.6%

Consumer Cyclical 10.6%

Healthcare 7.2%

Communication Services 6.8%

Consumer Defensive 6.1%

Utilities 4.0%

Energy 3.8%

Real Estate 1.8%