Advisory-Alpha

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "AAL",
  "STRL",
  null,
  "RF",
  null,
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  "AEG",
  "T",
  null,
  "CAT",
  "LOW",
  "BRO",
  "BBDC",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "PECO",
  "EBAY",
  null,
  "EOG",
  null,
  "UEC",
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  null,
  null,
  "HWM",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "LHX",
  null,
  "L",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "EVRG",
  null,
  "GE",
  null,
  "GPC",
  "INCY",
  "HIG",
  "HES",
  "HRL",
  "OMC",
  null,
  null,
  "ORLY",
  "WRN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  "DOC",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "MAS",
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SNPS",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "BIV",
  "VO",
  "VXF",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  null,
  "JBL",
  "VSS",
  "NSA",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "TSCO",
  null,
  "XLB",
  null,
  "IEF",
  "GL",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "VRTX",
  "EA",
  "K",
  "TT",
  "PRI",
  "ADSK",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DRI",
  "TAP",
  "F",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  null,
  null,
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "CMS",
  "HCA",
  null,
  "LUV",
  null,
  null,
  "PLUG",
  "ESGD",
  null,
  null,
  null,
  null,
  "HBAN",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WHR",
  null,
  "XEL",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  null,
  null,
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "EIX",
  "JCI",
  "NXPI",
  "SO",
  null,
  "TTD",
  "PSX",
  "CRM",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  "EXR",
  "ESGU",
  "PSA",
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CVX",
  "GTLS",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "FANG",
  null,
  null,
  "DFAC",
  "RSP",
  "IJT",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 455
Total Value: 2941755651
Accession Number: 0001085146-25-003385
Form Type: 13F-HR/A
CIK: advisory-alpha
Manager Name: Advisory-Alpha

Data Enrichment

65% identified

298 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 23

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RTX Corp

RTX|75513E101

Shares:4.6K

Value:$603.5K

% of Portfolio:0.0% ($603.5K/$2.9B)

464288885

EFG|464288885

Shares:6.0K

Value:$598.2K

% of Portfolio:0.0% ($598.2K/$2.9B)

808524839

Shares:25.7K

Value:$595.3K

% of Portfolio:0.0% ($595.3K/$2.9B)

74348A467

Shares:5.7K

Value:$584.3K

% of Portfolio:0.0% ($584.3K/$2.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.5K

Value:$580.7K

% of Portfolio:0.0% ($580.7K/$2.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.0K

Value:$573.3K

% of Portfolio:0.0% ($573.3K/$2.9B)

46641Q852

Shares:12.0K

Value:$572.4K

% of Portfolio:0.0% ($572.4K/$2.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.1K

Value:$560.0K

% of Portfolio:0.0% ($560.0K/$2.9B)

922908652

VXF|922908652

Shares:3.2K

Value:$558.1K

% of Portfolio:0.0% ($558.1K/$2.9B)

921909768

VXUS|921909768

Shares:9.0K

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$2.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.6K

Value:$555.9K

% of Portfolio:0.0% ($555.9K/$2.9B)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$554.7K

% of Portfolio:0.0% ($554.7K/$2.9B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.1K

Value:$551.3K

% of Portfolio:0.0% ($551.3K/$2.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.6K

Value:$550.0K

% of Portfolio:0.0% ($550.0K/$2.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$2.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.2K

Value:$532.9K

% of Portfolio:0.0% ($532.9K/$2.9B)

COMCAST CORP

CMCSA|20030N101

Shares:14.4K

Value:$529.9K

% of Portfolio:0.0% ($529.9K/$2.9B)

78464A284

Shares:21.0K

Value:$529.6K

% of Portfolio:0.0% ($529.6K/$2.9B)

33939L761

Shares:10.9K

Value:$527.6K

% of Portfolio:0.0% ($527.6K/$2.9B)

Public Storage

PSA|74460D109

Shares:1.8K

Value:$524.1K

% of Portfolio:0.0% ($524.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	4.6K	QoQ +13.24% (+533) YoY -49.33% (-4.4K)	All Managers (Combined)	$603.5K	0.0% ($603.5K/$2.9B)	QoQ +29.61% (+$137.9K) YoY -31.19% (-$273.6K)
(EFGcusip464288885)	6.0K	QoQ -4.48% (-281) YoY -10.87% (-730)	All Managers (Combined)	$598.2K	0.0% ($598.2K/$2.9B)	QoQ -1.35% (-$8.2K) YoY -14.13% (-$98.5K)
(cusip808524839)✕	25.7K	QoQ +21.83% (+4.6K) YoY +185.24% (+16.7K)	All Managers (Combined)	$595.3K	0.0% ($595.3K/$2.9B)	QoQ +24.29% (+$116.4K) YoY +43.61% (+$180.8K)
(cusip74348A467)✕	5.7K	QoQ -1.07% (-62) YoY -38.50% (-3.6K)	All Managers (Combined)	$584.3K	0.0% ($584.3K/$2.9B)	QoQ +1.54% (-$8.9K) YoY -38.03% (-$358.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.5K	QoQ +10.22% (+883) YoY -5.24% (-527)	All Managers (Combined)	$580.7K	0.0% ($580.7K/$2.9B)	QoQ +18.85% (+$92.1K) YoY +6.57% (-$35.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.0K	QoQ +27.30% (+1.7K) YoY +52.98% (+2.8K)	All Managers (Combined)	$573.3K	0.0% ($573.3K/$2.9B)	QoQ +30.10% (+$132.7K) YoY +89.45% (+$270.7K)
(cusip46641Q852)✕	12.0K	QoQ +31.32% (+2.9K) YoY +61.92% (+4.6K)	All Managers (Combined)	$572.4K	0.0% ($572.4K/$2.9B)	QoQ +33.06% (+$142.2K) YoY +62.83% (+$220.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.1K	QoQ -0.70% (-64) YoY -4.16% (-394)	All Managers (Combined)	$560.0K	0.0% ($560.0K/$2.9B)	QoQ +3.50% (-$19.0K) YoY +18.48% (-$87.4K)
(VXFcusip922908652)	3.2K	QoQ -0.18% (-6) YoY +58.74% (+1.2K)	All Managers (Combined)	$558.1K	0.0% ($558.1K/$2.9B)	QoQ -9.49% (-$58.5K) YoY +55.99% (+$200.3K)
(VXUScusip921909768)	9.0K	QoQ -21.06% (-2.4K) YoY -86.13% (-55.6K)	All Managers (Combined)	$556.0K	0.0% ($556.0K/$2.9B)	QoQ -16.82% (-$112.5K) YoY -85.72% (-$3.3M)
ONEOK INC /NEW/(OKEcusip682680103)	5.6K	QoQ +14.27% (+700) YoY +54.39% (+2.0K)	All Managers (Combined)	$555.9K	0.0% ($555.9K/$2.9B)	QoQ +12.91% (+$63.6K) YoY +91.05% (+$264.9K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ +15.67% (+241) YoY +130.31% (+1.0K)	All Managers (Combined)	$554.7K	0.0% ($554.7K/$2.9B)	QoQ +2.57% (+$13.9K) YoY +107.30% (+$287.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.1K	QoQ -1.94% (-62) YoY +111.14% (+1.6K)	All Managers (Combined)	$551.3K	0.0% ($551.3K/$2.9B)	QoQ -12.02% (-$75.4K) YoY +47.19% (+$176.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.6K	QoQ +42.39% (+474) YoY +161.41% (+983)	All Managers (Combined)	$550.0K	0.0% ($550.0K/$2.9B)	QoQ +63.82% (+$214.3K) YoY +170.71% (+$346.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ +16.89% (+329) YoY +4.45% (+97)	All Managers (Combined)	$537.7K	0.0% ($537.7K/$2.9B)	QoQ +21.06% (+$93.6K) YoY +0.31% (+$1.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.2K	QoQ -7.96% (-449) YoY +19.29% (-839)	All Managers (Combined)	$532.9K	0.0% ($532.9K/$2.9B)	QoQ -21.71% (-$147.9K) YoY -32.09% (-$251.9K)
COMCAST CORP(CMCSAcusip20030N101)	14.4K	QoQ -3.58% (-534) YoY +7.57% (-1.0K)	All Managers (Combined)	$529.9K	0.0% ($529.9K/$2.9B)	QoQ -5.20% (-$29.1K) YoY -8.43% (-$48.8K)
(cusip78464A284)✕	21.0K	QoQ +96.03% (+10.3K) YoY +67.36% (+8.5K)	All Managers (Combined)	$529.6K	0.0% ($529.6K/$2.9B)	QoQ +93.27% (+$255.6K) YoY +64.30% (+$207.3K)
(cusip33939L761)✕	10.9K	QoQ +50.14% (+3.6K) YoY +104.17% (+5.6K)	All Managers (Combined)	$527.6K	0.0% ($527.6K/$2.9B)	QoQ +52.12% (+$180.8K) YoY +106.52% (+$272.1K)
Public Storage(PSAcusip74460D109)	1.8K	QoQ +4.28% (+72) YoY +75.10% (+751)	All Managers (Combined)	$524.1K	0.0% ($524.1K/$2.9B)	QoQ +4.18% (+$21.1K) YoY +80.66% (+$234.0K)