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 20 of 23

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IDEX CORP /DE/

IEX|45167R104

Shares:1.4K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$2.9B)

464287887

IJT|464287887

Shares:2.0K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$2.9B)

464288810

Shares:4.2K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$2.9B)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$2.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$2.9B)

464287622

IWB|464287622

Shares:821

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$2.9B)

86280R506

Shares:11.9K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$2.9B)

REALTY INCOME CORP

O|756109104

Shares:4.3K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$2.9B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:6.9K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$2.9B)

92204A207

Shares:1.1K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$2.9B)

EXELON CORP

EXC|30161N101

Shares:5.4K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$2.9B)

921937835

BND|921937835

Shares:3.4K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$2.9B)

46137V373

Shares:8.0K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$2.9B)

GENUINE PARTS CO

GPC|372460105

Shares:2.1K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$2.9B)

78468R804

Shares:1.4K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$2.9B)

464288521

Shares:4.2K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$2.9B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.1K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$2.9B)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.1K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$2.9B)

46434V886

Shares:5.8K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$2.9B)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEX CORP /DE/(IEXcusip45167R104)	1.4K	QoQ -0.77% (-11) YoY 0.00% (-0)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$2.9B)	QoQ -14.20% (-$42.2K) YoY -25.83% (-$88.9K)
(IJTcusip464287887)	2.0K	QoQ -4.07% (-87) YoY +0.04% (-1)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$2.9B)	QoQ -11.81% (-$34.1K) YoY -4.71% (-$12.6K)
(cusip464288810)✕	4.2K	QoQ -1.78% (-77) YoY -20.95% (-1.1K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$2.9B)	QoQ +1.29% (-$3.3K) YoY -18.80% (-$58.9K)
3M CO(MMMcusip88579Y101)	1.7K	QoQ +3.79% (+63) YoY NEW(+1.7K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$2.9B)	QoQ +18.06% (+$38.8K) YoY NEW(+$253.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$2.9B)	QoQ NEW(+$252.6K) YoY NEW(+$252.6K)
(IWBcusip464287622)	821	QoQ -4.86% (-42) YoY NEW(+821)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$2.9B)	QoQ -9.41% (-$26.2K) YoY NEW(+$251.9K)
(cusip86280R506)✕	11.9K	QoQ +1.02% (-121) YoY -13.97% (-1.9K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$2.9B)	QoQ -0.10% (-$276) YoY -14.46% (-$42.6K)
REALTY INCOME CORP(Ocusip756109104)	4.3K	QoQ +2.48% (+105) YoY +5.03% (+208)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$2.9B)	QoQ +11.28% (+$25.5K) YoY +12.62% (+$28.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	6.9K	QoQ +0.46% (-32) YoY -33.46% (-3.5K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$2.9B)	QoQ -2.13% (-$5.5K) YoY -32.31% (-$119.9K)
(cusip92204A207)✕	1.1K	QoQ +19.78% (+188) YoY -31.81% (-531)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$2.9B)	QoQ +23.93% (+$48.1K) YoY -26.91% (-$91.7K)
EXELON CORP(EXCcusip30161N101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$2.9B)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
(BNDcusip921937835)	3.4K	QoQ -2.40% (-83) YoY -2.57% (-89)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$2.9B)	QoQ -0.32% (-$800) YoY -1.49% (-$3.7K)
(cusip46137V373)✕	8.0K	QoQ +3.24% (+252) YoY -6.41% (-550)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$2.9B)	QoQ +5.70% (+$13.4K) YoY -12.41% (-$35.1K)
GENUINE PARTS CO(GPCcusip372460105)	2.1K	QoQ -1.37% (-29) YoY -4.47% (-97)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$2.9B)	QoQ +0.59% (-$1.5K) YoY -26.54% (-$89.2K)
(cusip78468R804)✕	1.4K	QoQ +0.42% (+6) YoY -32.65% (-686)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$2.9B)	QoQ +5.75% (+$13.4K) YoY -24.73% (-$81.0K)
(cusip464288521)✕	4.2K	QoQ -12.54% (-607) YoY -89.25% (-35.1K)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$2.9B)	QoQ -12.11% (-$33.6K) YoY -88.51% (-$1.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1K	QoQ +8.51% (-84) YoY NEW(+1.1K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$2.9B)	QoQ -0.09% (-$221) YoY NEW(+$243.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$2.9B)	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
(cusip46434V886)✕	5.8K	QoQ -7.52% (-468) YoY NEW(+5.8K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$2.9B)	QoQ -8.99% (-$23.9K) YoY NEW(+$241.3K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ +0.25% (+3) YoY NEW(+1.2K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$2.9B)	QoQ +7.60% (+$16.9K) YoY NEW(+$239.7K)