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 21 of 23

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SMITH A O CORP

AOS|831865209

Shares:3.6K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$2.9B)

46654Q781

Shares:3.7K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$2.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.8K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$2.9B)

922042866

VPL|922042866

Shares:3.3K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$2.9B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.0K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$2.9B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.1K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.9B)

KROGER CO

KR|501044101

Shares:3.5K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$2.9B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.6K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$2.9B)

92189F304

Shares:6.5K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$2.9B)

EBAY INC

EBAY|278642103

Shares:3.4K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$2.9B)

67092P607

Shares:6.0K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$2.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.4K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$2.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.1K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$2.9B)

Johnson Controls International plc

JCI|G51502105

Shares:2.8K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$2.9B)

Evergy, Inc.

EVRG|30034W106

Shares:3.3K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$2.9B)

808524201

SCHX|808524201

Shares:10.2K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$2.9B)

464287242

Shares:2.1K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$2.9B)

CUMMINS INC

CMI|231021106

Shares:713

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$2.9B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:11.0K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$2.9B)

316092204

Shares:2.6K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMITH A O CORP(AOScusip831865209)	3.6K	QoQ +5.44% (+188) YoY NEW(+3.6K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$2.9B)	QoQ +1.00% (+$2.4K) YoY NEW(+$238.0K)
(cusip46654Q781)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$2.9B)	QoQ -5.14% (-$12.9K) YoY NEW(+$238.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.8K	QoQ +5.81% (+318) YoY NEW(+5.8K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$2.9B)	QoQ +0.36% (+$869) YoY NEW(+$237.9K)
(VPLcusip922042866)	3.3K	QoQ -0.70% (-23) YoY -1.45% (-48)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$2.9B)	QoQ +1.28% (-$3.0K) YoY -6.09% (-$15.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$2.9B)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.9B)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
KROGER CO(KRcusip501044101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$2.9B)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$2.9B)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
(cusip92189F304)✕	6.5K	QoQ +400.23% (+5.2K) YoY +401.39% (+5.2K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$2.9B)	QoQ +3.35% (+$7.4K) YoY +5.99% (+$13.0K)
EBAY INC(EBAYcusip278642103)	3.4K	QoQ -0.20% (-7) YoY NEW(+3.4K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$2.9B)	QoQ +9.10% (-$19.1K) YoY NEW(+$229.1K)
(cusip67092P607)✕	6.0K	QoQ 0.00% (-0) YoY +0.91% (-54)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$2.9B)	QoQ -8.45% (-$21.1K) YoY -6.98% (-$17.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.4K	QoQ -1.10% (-16) YoY -3.11% (-46)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$2.9B)	QoQ -3.48% (-$8.2K) YoY -21.80% (-$63.8K)
Trade Desk, Inc.(TTDcusip88339J105)	4.1K	QoQ +122.94% (+2.3K) YoY NEW(+4.1K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$2.9B)	QoQ +3.79% (+$8.3K) YoY NEW(+$226.5K)
Johnson Controls International plc(JCIcusipG51502105)	2.8K	QoQ +5.76% (+154) YoY -9.30% (-290)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$2.9B)	QoQ +7.32% (+$15.5K) YoY +11.20% (-$22.8K)
Evergy, Inc.(EVRGcusip30034W106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$2.9B)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
(SCHXcusip808524201)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$2.9B)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
(cusip464287242)✕	2.1K	QoQ +9.63% (+182) YoY -93.75% (-31.1K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$2.9B)	QoQ +11.46% (+$23.1K) YoY -93.76% (-$3.4M)
CUMMINS INC(CMIcusip231021106)	713	QoQ -0.27% (-2) YoY -6.43% (-49)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$2.9B)	QoQ -10.31% (-$25.7K) YoY -0.52% (-$1.2K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$2.9B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
(cusip316092204)✕	2.6K	QoQ -44.45% (-2.1K) YoY -4.38% (-120)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$2.9B)	QoQ -51.83% (-$238.2K) YoY -2.02% (-$4.6K)