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

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92206C870

VCIT|92206C870

Shares:456.3K

Value:$37.3M

% of Portfolio:1.3% ($37.3M/$2.9B)

46435G102

Shares:444.4K

Value:$37.1M

% of Portfolio:1.3% ($37.1M/$2.9B)

33739E108

Shares:2.0M

Value:$35.2M

% of Portfolio:1.2% ($35.2M/$2.9B)

81369Y308

Shares:409.5K

Value:$33.4M

% of Portfolio:1.1% ($33.4M/$2.9B)

808524854

Shares:1.2M

Value:$30.7M

% of Portfolio:1.0% ($30.7M/$2.9B)

Apple Inc.

AAPL|037833100

Shares:130.0K

Value:$28.9M

% of Portfolio:1.0% ($28.9M/$2.9B)

78464A664

Shares:1.0M

Value:$28.0M

% of Portfolio:1.0% ($28.0M/$2.9B)

921908844

VIG|921908844

Shares:142.5K

Value:$27.6M

% of Portfolio:0.9% ($27.6M/$2.9B)

25434V104

Shares:709.0K

Value:$27.3M

% of Portfolio:0.9% ($27.3M/$2.9B)

808524870

Shares:996.6K

Value:$26.8M

% of Portfolio:0.9% ($26.8M/$2.9B)

921946885

Shares:381.8K

Value:$24.5M

% of Portfolio:0.8% ($24.5M/$2.9B)

37954Y293

Shares:380.2K

Value:$24.3M

% of Portfolio:0.8% ($24.3M/$2.9B)

78468R200

Shares:732.8K

Value:$22.6M

% of Portfolio:0.8% ($22.6M/$2.9B)

78464A649

Shares:874.8K

Value:$22.3M

% of Portfolio:0.8% ($22.3M/$2.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:39.5K

Value:$22.1M

% of Portfolio:0.8% ($22.1M/$2.9B)

81369Y100

XLB|81369Y100

Shares:226.6K

Value:$19.5M

% of Portfolio:0.7% ($19.5M/$2.9B)

81369Y506

Shares:207.1K

Value:$19.3M

% of Portfolio:0.7% ($19.3M/$2.9B)

25434V203

Shares:574.8K

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$2.9B)

81369Y886

Shares:220.7K

Value:$17.4M

% of Portfolio:0.6% ($17.4M/$2.9B)

808524797

SCHD|808524797

Shares:546.4K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	456.3K	QoQ -22.26% (-130.7K) YoY +30.28% (+106.1K)	All Managers (Combined)	$37.3M	1.3% ($37.3M/$2.9B)	QoQ -20.82% (-$9.8M) YoY +32.30% (+$9.1M)
(cusip46435G102)✕	444.4K	QoQ +0.23% (-1.0K) YoY +5.69% (+23.9K)	All Managers (Combined)	$37.1M	1.3% ($37.1M/$2.9B)	QoQ -1.41% (-$534.5K) YoY +10.63% (+$3.6M)
(cusip33739E108)✕	2.0M	QoQ +204.13% (+1.3M) YoY +806.97% (+1.8M)	All Managers (Combined)	$35.2M	1.2% ($35.2M/$2.9B)	QoQ +202.24% (+$23.5M) YoY +821.11% (+$31.4M)
(cusip81369Y308)✕	409.5K	QoQ +9.68% (+36.1K) YoY +19.33% (+66.3K)	All Managers (Combined)	$33.4M	1.1% ($33.4M/$2.9B)	QoQ +13.95% (+$4.1M) YoY +27.63% (+$7.2M)
(cusip808524854)✕	1.2M	QoQ +134.01% (+707.3K) YoY +629.13% (+1.1M)	All Managers (Combined)	$30.7M	1.0% ($30.7M/$2.9B)	QoQ +139.50% (+$17.9M) YoY +269.54% (+$22.4M)
Apple Inc.(AAPLcusip037833100)	130.0K	QoQ +9.21% (-11.0K) YoY +45.96% (+40.9K)	All Managers (Combined)	$28.9M	1.0% ($28.9M/$2.9B)	QoQ -3.11% (-$929.6K) YoY +89.07% (+$13.6M)
(cusip78464A664)✕	1.0M	QoQ +3.98% (+39.4K) YoY +25.88% (+211.5K)	All Managers (Combined)	$28.0M	1.0% ($28.0M/$2.9B)	QoQ +8.17% (+$2.1M) YoY +22.76% (+$5.2M)
(VIGcusip921908844)	142.5K	QoQ +2.40% (+3.3K) YoY -36.33% (-81.3K)	All Managers (Combined)	$27.6M	0.9% ($27.6M/$2.9B)	QoQ +1.44% (+$393.2K) YoY -32.36% (-$13.2M)
(cusip25434V104)✕	709.0K	QoQ -4.18% (-30.9K) YoY +110.18% (+371.7K)	All Managers (Combined)	$27.3M	0.9% ($27.3M/$2.9B)	QoQ -9.03% (-$2.7M) YoY +121.11% (+$14.9M)
(cusip808524870)✕	996.6K	QoQ +1.60% (+15.7K) YoY +106.28% (+513.5K)	All Managers (Combined)	$26.8M	0.9% ($26.8M/$2.9B)	QoQ +5.72% (+$1.5M) YoY +6.27% (+$1.6M)
(cusip921946885)✕	381.8K	QoQ -0.23% (-884) YoY +17.23% (+56.1K)	All Managers (Combined)	$24.5M	0.8% ($24.5M/$2.9B)	QoQ +1.36% (-$328.8K) YoY +17.82% (+$3.7M)
(cusip37954Y293)✕	380.2K	QoQ +11228.27% (+376.8K) YoY NEW(+380.2K)	All Managers (Combined)	$24.3M	0.8% ($24.3M/$2.9B)	QoQ +11835.88% (+$24.1M) YoY NEW(+$24.3M)
(cusip78468R200)✕	732.8K	QoQ +6.34% (+43.7K) YoY +53.64% (+255.9K)	All Managers (Combined)	$22.6M	0.8% ($22.6M/$2.9B)	QoQ +6.65% (+$1.4M) YoY +53.59% (+$7.9M)
(cusip78464A649)✕	874.8K	QoQ +3.90% (+32.9K) YoY +226.68% (+607.0K)	All Managers (Combined)	$22.3M	0.8% ($22.3M/$2.9B)	QoQ +6.19% (+$1.3M) YoY +230.04% (+$15.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	39.5K	QoQ +152.61% (+23.9K) YoY +111.69% (+20.9K)	All Managers (Combined)	$22.1M	0.8% ($22.1M/$2.9B)	QoQ +141.09% (+$12.9M) YoY +126.39% (+$12.4M)
(XLBcusip81369Y100)	226.6K	QoQ +9.55% (+19.8K) YoY +140.93% (+132.5K)	All Managers (Combined)	$19.5M	0.7% ($19.5M/$2.9B)	QoQ +11.94% (+$2.1M) YoY +123.00% (+$10.7M)
(cusip81369Y506)✕	207.1K	QoQ +59.51% (+77.3K) YoY +7.69% (+14.8K)	All Managers (Combined)	$19.3M	0.7% ($19.3M/$2.9B)	QoQ +74.01% (+$8.2M) YoY +6.59% (+$1.2M)
(cusip25434V203)✕	574.8K	QoQ -11.99% (-78.3K) YoY +50.41% (+192.7K)	All Managers (Combined)	$18.0M	0.6% ($18.0M/$2.9B)	QoQ -5.87% (-$1.1M) YoY +55.44% (+$6.4M)
(cusip81369Y886)✕	220.7K	QoQ +5.94% (+12.4K) YoY +56.40% (+79.6K)	All Managers (Combined)	$17.4M	0.6% ($17.4M/$2.9B)	QoQ +10.36% (+$1.6M) YoY +87.85% (+$8.1M)
(SCHDcusip808524797)	546.4K	QoQ +11.69% (+57.2K) YoY +3951.26% (+532.9K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$2.9B)	QoQ +14.31% (+$1.9M) YoY +1304.82% (+$14.2M)