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 5 of 23

Sort by:

46138J395

Shares:167.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.9B)

25434V807

Shares:88.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:22.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.9B)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

808524300

SCHG|808524300

Shares:134.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

922020805

Shares:67.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.9B)

00888H711

Shares:110.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

HOME DEPOT, INC.

HD|437076102

Shares:8.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.9B)

464285204

Shares:50.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.9B)

Walmart Inc.

WMT|931142103

Shares:33.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.9B)

25434V815

Shares:103.0K

Value:$2.9M

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

National Storage Affiliates Trust

NSA|637870106

Shares:72.6K

Value:$2.9M

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

464288877

Shares:46.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.9B)

92206C771

Shares:57.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

922908744

VTV|922908744

Shares:14.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.9B)

33733E104

Shares:27.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.9B)

45782C870

Shares:68.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J395)✕	167.5K	QoQ +10.85% (+16.4K) YoY NEW(+167.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.9B)	QoQ +9.23% (+$298.4K) YoY NEW(+$3.5M)
(cusip25434V807)✕	88.6K	QoQ -3.18% (-2.9K) YoY -37.89% (-54.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.9B)	QoQ +7.39% (-$240.2K) YoY -33.48% (-$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	22.4K	QoQ +17.89% (-3.4K) YoY +226.47% (+15.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.9B)	QoQ -3.68% (-$132.9K) YoY +234.50% (+$2.4M)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ +11.11% (+417) YoY +38.33% (+1.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.9B)	QoQ +18.86% (+$546.2K) YoY +46.80% (+$1.1M)
(SCHGcusip808524300)	134.3K	QoQ +12.21% (+14.6K) YoY +371.63% (+105.8K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.9B)	QoQ +0.81% (+$27.3K) YoY +27.36% (+$722.5K)
(cusip922020805)✕	67.0K	QoQ +29.97% (+15.4K) YoY +39.29% (+18.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.9B)	QoQ +33.94% (+$847.2K) YoY +45.14% (+$1.0M)
(cusip00888H711)✕	110.9K	QoQ -1.13% (-1.3K) YoY -12.54% (-15.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.9B)	QoQ -2.62% (-$86.1K) YoY -7.09% (-$244.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.8K	QoQ +7.75% (+922) YoY +27.56% (+2.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.9B)	QoQ +10.26% (+$292.6K) YoY +56.22% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	8.4K	QoQ +10.57% (+803) YoY -14.84% (-1.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.9B)	QoQ +4.16% (+$123.1K) YoY -18.64% (-$705.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ +0.83% (+26) YoY +8.64% (+250)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.9B)	QoQ +4.07% (+$116.2K) YoY +40.22% (+$852.2K)
(cusip464285204)✕	50.4K	QoQ +1.20% (+599) YoY -28.82% (-20.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.9B)	QoQ +20.52% (+$505.5K) YoY -0.10% (-$3.1K)
Walmart Inc.(WMTcusip931142103)	33.7K	QoQ +14.47% (+4.3K) YoY +25.58% (+6.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.9B)	QoQ +11.23% (+$298.4K) YoY +83.23% (+$1.3M)
(cusip25434V815)✕	103.0K	QoQ +49.59% (+34.1K) YoY -28.99% (-42.1K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.9B)	QoQ +36.80% (+$780.1K) YoY -33.59% (-$1.5M)
National Storage Affiliates Trust(NSAcusip637870106)	72.6K	QoQ 0.00% (+1) YoY 0.00% (+1)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.9B)	QoQ +3.93% (+$108.1K) YoY +0.61% (+$17.4K)
(cusip464288877)✕	46.8K	QoQ +2.88% (+1.3K) YoY -5.67% (-2.8K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.9B)	QoQ +15.57% (+$371.3K) YoY +2.19% (-$59.2K)
(cusip92206C771)✕	57.6K	QoQ -94.54% (-998.8K) YoY -92.95% (-760.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.9B)	QoQ -94.45% (-$45.2M) YoY -92.88% (-$34.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	15.0K	QoQ +11.11% (+1.5K) YoY +20.88% (+2.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ +12.95% (+$292.7K) YoY +26.97% (+$542.0K)
(VTVcusip922908744)	14.7K	QoQ -13.80% (-2.3K) YoY -24.13% (-4.7K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.9B)	QoQ -12.05% (-$347.1K) YoY -19.53% (-$614.8K)
(cusip33733E104)✕	27.4K	QoQ -4.11% (-1.2K) YoY -83.07% (-134.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.9B)	QoQ -2.12% (-$53.4K) YoY -82.28% (-$11.4M)
(cusip45782C870)✕	68.7K	QoQ +14.64% (+8.8K) YoY +455.68% (+56.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.9B)	QoQ +11.38% (+$250.5K) YoY +489.93% (+$2.0M)