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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45782C748

Shares:153.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

922908736

VUG|922908736

Shares:14.9K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.9B)

45782C680

Shares:142.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

25434V302

Shares:207.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

922908611

VBR|922908611

Shares:28.8K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

922908595

VBK|922908595

Shares:21.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

46138G508

Shares:259.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

45782C813

Shares:131.1K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

922908363

VOO|922908363

Shares:10.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.9B)

Tesla, Inc.

TSLA|88160R101

Shares:19.4K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.9B)

25434V781

Shares:171.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.9B)

46138E669

Shares:248.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.9B)

Meta Platforms, Inc.

META|30303M102

Shares:8.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.9B)

46138J452

Shares:223.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$2.9B)

Alphabet Inc.

GOOG|02079K107

Shares:26.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.9B)

33734H106

Shares:90.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:34.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.9B)

45782C797

Shares:92.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C748)✕	153.2K	QoQ +1.82% (+2.7K) YoY +192.06% (+100.8K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ +0.44% (+$24.9K) YoY +213.13% (+$3.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ +5.27% (+533) YoY +7.27% (+721)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ +23.68% (+$1.1M) YoY +35.84% (+$1.5M)
(VUGcusip922908736)	14.9K	QoQ -2.05% (-313) YoY -74.12% (-42.7K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.9B)	QoQ -11.51% (-$719.5K) YoY -72.12% (-$14.3M)
(cusip45782C680)✕	142.6K	QoQ -3.79% (-5.6K) YoY +24.99% (+28.5K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ -5.59% (-$319.1K) YoY +33.47% (+$1.4M)
(cusip25434V302)✕	207.4K	QoQ +0.88% (+1.8K) YoY -17.43% (-43.8K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ +2.95% (+$153.9K) YoY -13.53% (-$840.3K)
(VBRcusip922908611)	28.8K	QoQ -12.42% (-4.1K) YoY +39.65% (+8.2K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ -17.67% (-$1.2M) YoY +35.57% (+$1.4M)
(VBKcusip922908595)	21.2K	QoQ +7.08% (-1.4K) YoY +75.92% (+9.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ -3.73% (-$207.3K) YoY +69.87% (+$2.2M)
(cusip46138G508)✕	259.0K	QoQ -92.14% (-3.0M) YoY -90.85% (-2.6M)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ -92.31% (-$64.2M) YoY -91.08% (-$54.6M)
(cusip45782C813)✕	131.1K	QoQ -4.10% (-5.6K) YoY -18.98% (-30.7K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ -6.39% (-$359.9K) YoY -14.27% (-$877.6K)
(VOOcusip922908363)	10.0K	QoQ +6.56% (+614) YoY +14.87% (+1.3K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.9B)	QoQ +1.63% (+$82.5K) YoY +22.80% (+$950.6K)
Tesla, Inc.(TSLAcusip88160R101)	19.4K	QoQ +18.24% (-3.0K) YoY +65.04% (+7.6K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.9B)	QoQ -24.12% (-$1.6M) YoY +143.31% (+$3.0M)
(cusip25434V781)✕	171.6K	QoQ +226.88% (+119.1K) YoY +55.36% (+61.2K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.9B)	QoQ +258.25% (+$3.6M) YoY +66.39% (+$2.0M)
(cusip46138E669)✕	248.3K	QoQ +15.62% (+33.5K) YoY +119.25% (+135.1K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.9B)	QoQ +16.62% (+$701.5K) YoY +120.36% (+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	8.4K	QoQ +21.91% (+1.5K) YoY +156.22% (+5.1K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.9B)	QoQ +19.98% (+$809.9K) YoY +204.06% (+$3.3M)
(cusip46138J452)✕	223.0K	QoQ +19.74% (+36.8K) YoY +40.83% (+64.7K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.9B)	QoQ +19.52% (+$788.1K) YoY +40.70% (+$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	35.6K	QoQ +10.43% (+3.4K) YoY +17.79% (+5.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$2.9B)	QoQ +22.09% (+$766.9K) YoY +20.51% (+$721.5K)
Alphabet Inc.(GOOGcusip02079K107)	26.0K	QoQ +13.78% (-3.1K) YoY +82.69% (+11.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.9B)	QoQ -6.65% (-$289.7K) YoY +87.45% (+$1.9M)
(cusip33734H106)✕	90.9K	QoQ -2.43% (-2.3K) YoY -84.09% (-480.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.9B)	QoQ -0.31% (-$12.6K) YoY -83.20% (-$20.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	34.1K	QoQ +31.63% (+8.2K) YoY +72.57% (+14.4K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.9B)	QoQ +14.80% (+$484.4K) YoY +27.70% (+$814.7K)
(cusip45782C797)✕	92.7K	QoQ +14.89% (+12.0K) YoY +687.83% (+80.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.9B)	QoQ +12.81% (+$409.1K) YoY +716.41% (+$3.2M)