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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78464A854

SPLG|78464A854

Shares:225.6K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$2.9B)

MICROSOFT CORP

MSFT|594918104

Shares:39.5K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$2.9B)

922908512

VOE|922908512

Shares:87.6K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$2.9B)

NVIDIA CORP

NVDA|67066G104

Shares:117.3K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$2.9B)

25434V500

Shares:206.9K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$2.9B)

69374H881

Shares:216.5K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.9B)

33739Q408

Shares:183.7K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.9B)

25434V666

Shares:338.2K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.9B)

46138J817

Shares:444.8K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$2.9B)

922908538

VOT|922908538

Shares:41.4K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$2.9B)

46641Q837

Shares:190.1K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$2.9B)

25434V773

Shares:339.5K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.9B)

46138J635

Shares:366.3K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

AMAZON COM INC

AMZN|023135106

Shares:44.6K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

78468R408

Shares:332.0K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.9B)

464287507

IJH|464287507

Shares:134.4K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.9B)

46138G870

Shares:292.0K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

46138J585

Shares:289.9K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.9B)

922908769

VTI|922908769

Shares:23.5K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.9B)

DEERE & CO

DE|244199105

Shares:13.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	225.6K	QoQ +3.54% (-7.7K) YoY +131.47% (+128.1K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$2.9B)	QoQ -1.23% (-$185.0K) YoY +147.38% (+$8.8M)
MICROSOFT CORP(MSFTcusip594918104)	39.5K	QoQ +11.65% (-4.1K) YoY +77.20% (+17.2K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$2.9B)	QoQ -0.56% (-$84.3K) YoY +58.10% (+$5.4M)
(VOEcusip922908512)	87.6K	QoQ +27.74% (+19.0K) YoY +113.02% (+46.5K)	All Managers (Combined)	$14.1M	0.5% ($14.1M/$2.9B)	QoQ +26.77% (+$3.0M) YoY +119.34% (+$7.6M)
NVIDIA CORP(NVDAcusip67066G104)	117.3K	QoQ +6.78% (-7.5K) YoY +1246.56% (+108.6K)	All Managers (Combined)	$12.7M	0.4% ($12.7M/$2.9B)	QoQ -13.81% (-$2.0M) YoY +61.50% (+$4.8M)
(cusip25434V500)✕	206.9K	QoQ +29.45% (+47.1K) YoY +145.21% (+122.5K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$2.9B)	QoQ +18.84% (+$2.0M) YoY +135.02% (+$7.1M)
(cusip69374H881)✕	216.5K	QoQ +4.70% (+9.7K) YoY +2773.01% (+208.9K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$2.9B)	QoQ +1.51% (+$177.2K) YoY +2607.29% (+$11.4M)
(cusip33739Q408)✕	183.7K	QoQ NEW(+183.7K) YoY +322.53% (+140.2K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.9B)	QoQ NEW(+$11.0M) YoY +324.09% (+$8.4M)
(cusip25434V666)✕	338.2K	QoQ +14.69% (+43.3K) YoY NEW(+338.2K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.9B)	QoQ +16.75% (+$1.5M) YoY NEW(+$10.3M)
(cusip46138J817)✕	444.8K	QoQ +17.88% (+67.5K) YoY +56.25% (+160.1K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$2.9B)	QoQ +17.77% (+$1.5M) YoY +56.93% (+$3.7M)
(VOTcusip922908538)	41.4K	QoQ -7.67% (-3.4K) YoY +52.72% (+14.3K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$2.9B)	QoQ -10.98% (-$1.3M) YoY +58.45% (+$3.7M)
(cusip46641Q837)✕	190.1K	QoQ +26.49% (+39.8K) YoY +74.52% (+81.2K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$2.9B)	QoQ +27.14% (+$2.1M) YoY +75.14% (+$4.1M)
(cusip25434V773)✕	339.5K	QoQ +49.65% (+112.7K) YoY +386.46% (+269.7K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.9B)	QoQ +57.48% (+$3.2M) YoY +401.60% (+$7.0M)
(cusip46138J635)✕	366.3K	QoQ +22.68% (+67.7K) YoY +68.03% (+148.3K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.9B)	QoQ +22.23% (+$1.5M) YoY +68.10% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	44.6K	QoQ +10.50% (-4.2K) YoY +62.55% (+17.1K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.9B)	QoQ -4.16% (-$368.6K) YoY +71.46% (+$3.5M)
(cusip78468R408)✕	332.0K	QoQ NEW(+332.0K) YoY NEW(+332.0K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.9B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(IJHcusip464287507)	134.4K	QoQ +4.95% (-6.4K) YoY -52.41% (-148.1K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.9B)	QoQ -1.71% (-$136.7K) YoY -54.28% (-$9.3M)
(cusip46138G870)✕	292.0K	QoQ -86.49% (-1.9M) YoY -85.04% (-1.7M)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ -86.50% (-$45.2M) YoY -84.78% (-$39.4M)
(cusip46138J585)✕	289.9K	QoQ +24.80% (+57.6K) YoY +60.32% (+109.1K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.9B)	QoQ +24.82% (+$1.3M) YoY +61.44% (+$2.5M)
(VTIcusip922908769)	23.5K	QoQ -11.93% (-3.2K) YoY -11.17% (-3.0K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.9B)	QoQ -16.48% (-$1.3M) YoY -6.06% (-$416.6K)
DEERE & CO(DEcusip244199105)	13.1K	QoQ +0.46% (+61) YoY +1.92% (+248)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.9B)	QoQ +11.28% (+$623.5K) YoY +16.46% (+$869.2K)