Advisory Alpha, LLC
Filing Date
Global Rank
#2,937
/ 8,586
▲ 111
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.2%
SPY
+78.1%
Annualised alpha
-4.7%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
300 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.5 pts
Top 5
28.3%
−2.5 pts
Top 10
39.2%
−2.9 pts
HHI
243
Diversified−29
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $126,474,662 |
| Consumer Cyclical | 11.4% | $46,492,216 |
| Industrials | 10.7% | $43,484,592 |
| Financial Services | 9.7% | $39,553,319 |
| Communication Services | 7.4% | $29,936,475 |
| Healthcare | 6.9% | $28,031,258 |
| Unclassified | 6.0% | $24,166,886 |
| Consumer Defensive | 5.4% | $21,922,544 |
| Energy | 4.6% | $18,607,343 |
| Utilities | 3.7% | $15,055,494 |
| Real Estate | 1.7% | $6,900,500 |
| Basic Materials | 1.3% | $5,469,521 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSIF | Msc Income Fund, Inc. | +17,793 | 31,992 | $389,662 | |
| NFLX | Netflix Inc | +15,413 | 48,908 | $4,702,504 | |
| NVDA | Nvidia Corp | +11,386 | 182,285 | $31,790,504 | |
| AAPL | Apple Inc. | +7,917 | 145,417 | $36,905,380 | |
| IAU | Ishares Gold Trust | +7,150 | 62,331 | $5,495,100 | |
| PSKY | Paramount Skydance Corp | +6,464 | 22,607 | $203,915 | |
| MSFT | Microsoft Corp | +5,570 | 52,701 | $19,508,329 | |
| AMZN | Amazon Com Inc | +5,565 | 69,923 | $14,562,863 | |
| NEE | Nextera Energy Inc | +4,761 | 27,383 | $2,543,333 | |
| CSX | Csx Corp | +4,547 | 28,592 | $1,173,701 | |
| GEN | Gen Digital Inc. | +4,337 | 19,875 | $374,246 | |
| ET | Energy Transfer LP | +4,206 | 17,633 | $340,316 | |
| CCL | Carnival Corp Ltd. | +4,048 | 33,994 | $879,764 | |
| CTRA | Coterra Energy Inc. | +4,042 | 17,688 | $621,556 | |
| PG | PROCTER & GAMBLE Co | +3,991 | 22,978 | $3,318,942 | |
| VZ | Verizon Communications Inc | +3,886 | 18,243 | $915,798 | |
| T | At&T Inc. | +3,761 | 64,646 | $1,874,087 | |
| TMC | TMC the metals Co Inc. | +3,582 | 23,632 | $110,361 | |
| JNJ | Johnson & Johnson | +3,519 | 16,504 | $4,034,237 | |
| WRB | Berkley W R Corp | +3,502 | 15,959 | $1,057,762 | |
| DTE | Dte Energy Co | +3,424 | 5,698 | $833,161 | |
| IBIT | iShares Bitcoin Trust ETF | +3,238 | 10,020 | $384,968 | |
| RF | Regions Financial Corp | +3,200 | 27,865 | $727,833 | |
| GOOGL | Alphabet Inc. | +2,964 | 37,794 | $10,868,042 | |
| KO | Coca Cola Co | +2,953 | 24,759 | $1,882,921 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WRN | Western Copper & Gold Corp | −128,095 | 35,231 | $89,134 | |
| UPS | United Parcel Service Inc | −18,026 | 12,483 | $1,228,077 | |
| GLDM | World Gold Trust | −10,330 | 2,686 | $248,965 | |
| UEC | Uranium Energy Corp | −3,000 | 12,668 | $171,018 | |
| SLV | iShares Silver Trust | −2,662 | 18,634 | $1,269,720 | |
| APH | Amphenol Corp /De/ | −1,851 | 8,866 | $1,120,219 | |
| BMY | Bristol Myers Squibb Co | −1,743 | 7,520 | $456,088 | |
| PEP | Pepsico Inc | −1,723 | 5,304 | $823,658 | |
| C | Citigroup Inc | −1,682 | 4,816 | $546,182 | |
| SPY | Spdr S&P 500 ETF Trust | −1,481 | 18,796 | $12,223,790 | |
| INCY | Incyte Corp | −1,398 | 4,235 | $398,598 | |
| MU | Micron Technology Inc | −903 | 1,872 | $632,436 | |
| SCHW | Schwab Charles Corp | −891 | 3,941 | $370,375 | |
| TRGP | Targa Resources Corp. | −771 | 2,211 | $554,364 | |
| ABT | Abbott Laboratories | −731 | 6,556 | $673,104 | |
| FSK | FS KKR Capital Corp | −577 | 13,314 | $135,536 | |
| PFE | Pfizer Inc | −494 | 41,296 | $1,159,591 | |
| TXN | Texas Instruments Inc | −446 | 2,592 | $503,210 | |
| BSX | Boston Scientific Corp | −404 | 8,614 | $540,528 | |
| COST | Costco Wholesale Corp /New | −366 | 2,837 | $2,826,871 | |
| CMCSA | Comcast Corp | −360 | 10,889 | $312,623 | |
| SILA | Sila Realty Trust, Inc. | −314 | 10,010 | $237,036 | |
| LDOS | Leidos Holdings, Inc. | −289 | 1,403 | $218,194 | |
| CEG | Constellation Energy Corp | −270 | 1,960 | $547,330 | |
| TMUS | T-Mobile US, Inc. | −268 | 1,182 | $248,255 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 2,495 | $625,197 | |
| WDC | Western Digital Corp | 1,793 | $484,988 | |
| WELL | Welltower Inc. | 2,286 | $451,965 | |
| DELL | Dell Technologies Inc. | 2,691 | $441,673 | |
| AVB | Avalonbay Communities Inc | 2,550 | $416,542 | |
| IRM | Iron Mountain Inc | 4,076 | $416,322 | |
| CPT | Camden Property Trust | 4,093 | $399,722 | |
| FIX | Comfort Systems USA Inc | 285 | $393,012 | |
| TER | Teradyne, Inc | 1,297 | $384,508 | |
| SPG | Simon Property Group Inc. | 1,973 | $368,023 | |
| PSA | Public Storage | 1,346 | $364,604 | |
| DTM | DT Midstream, Inc. | 2,625 | $353,508 | |
| DOC | Healthpeak Properties, Inc. | 20,875 | $342,976 | |
| LITE | Lumentum Holdings Inc. | 481 | $338,027 | |
| CRS | Carpenter Technology Corp | 840 | $331,086 | |
| MTZ | Mastec Inc | 977 | $314,339 | |
| CNQ | Canadian Natural Resources Ltd | 6,200 | $302,126 | |
| CIEN | Ciena Corp | 776 | $301,266 | |
| CNP | Centerpoint Energy Inc | 6,828 | $294,696 | |
| O | Realty Income Corp | 4,792 | $293,174 | |
| NG | Novagold Resources Inc | 31,650 | $284,217 | |
| VLO | Valero Energy Corp/Tx | 1,060 | $261,904 | |
| AMT | American Tower Corp /Ma/ | 1,481 | $255,590 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 4,300 | $253,829 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 410 | $252,871 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGQ | ProShares Trust II | 22,722 | $3,524,636 | |
| BPRE | Bluerock Private Real Estate Fund | 173,648 | $2,604,720 | |
| APP | AppLovin Corp | 521 | $351,060 | |
| TSCO | Tractor Supply Co /De/ | 6,781 | $339,117 | |
| WHR | Whirlpool Corp /De/ | 3,607 | $260,208 | |
| ORLY | O Reilly Automotive Inc | 2,756 | $251,374 | |
| PGR | Progressive Corp/Oh/ | 1,021 | $232,502 | |
| SNPS | Synopsys Inc | 480 | $225,465 | |
| IDXX | Idexx Laboratories Inc /De | 331 | $223,931 | |
| PECO | Phillips Edison & Company, Inc. | 6,249 | $222,276 | |
| FITB | Fifth Third Bancorp | 4,711 | $220,521 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 9,644 | $215,254 | |
| XYL | Xylem Inc. | 1,575 | $214,483 | |
| COR | Cencora, Inc. | 624 | $210,756 | |
| RY | Royal Bank Of Canada | 1,217 | $207,486 | |
| LUV | Southwest Airlines Co | 5,016 | $207,311 | |
| CCK | Crown Holdings, Inc. | 2,000 | $205,940 | |
| ULTA | Ulta Beauty, Inc. | 332 | $200,863 | |
| ALLT | Allot Ltd. | 15,530 | $152,659 | |
| NB | Niocorp Developments Ltd | 11,920 | $63,176 | |
| DNN | Denison Mines Corp. | 13,537 | $36,008 | |
| NAK | Northern Dynasty Minerals Ltd | 10,958 | $21,587 | |
| No positions match the current search. | ||||
57 positions ·
$126,474,662 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 145,417 | $36,905,380 | 29.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 182,285 | $31,790,504 | 25.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 52,701 | $19,508,329 | 15.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 11,530 | $3,940,838 | 3.12% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,469 | $2,537,580 | 2.01% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,676 | $1,854,245 | 1.47% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,142 | $1,681,492 | 1.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,181 | $1,664,260 | 1.32% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 6,031 | $1,187,262 | 0.94% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 8,866 | $1,120,219 | 0.89% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,373 | $1,021,719 | 0.81% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 5,086 | $1,003,264 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,644 | $977,398 | 0.77% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 3,964 | $948,981 | 0.75% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,802 | $896,389 | 0.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 6,927 | $892,059 | 0.71% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 6,519 | $886,388 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,337 | $879,637 | 0.70% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 2,960 | $861,330 | 0.68% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,936 | $840,165 | 0.66% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,999 | $812,516 | 0.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,235 | $755,318 | 0.60% | |
| PAYX |
Paychex Inc
Technology
|
Added | 7,905 | $728,208 | 0.58% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 2,406 | $679,382 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,872 | $632,436 | 0.50% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 988 | $597,749 | 0.47% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 2,600 | $543,608 | 0.43% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,592 | $503,210 | 0.40% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 7,565 | $493,464 | 0.39% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,793 | $484,988 | 0.38% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 1,768 | $469,633 | 0.37% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 7,202 | $441,842 | 0.35% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 2,691 | $441,673 | 0.35% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,559 | $433,199 | 0.34% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,329 | $422,808 | 0.33% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 1,170 | $400,584 | 0.32% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 1,297 | $384,508 | 0.30% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 19,875 | $374,246 | 0.30% | |
| PTC |
Ptc Inc.
Technology
|
Added | 2,593 | $369,476 | 0.29% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 945 | $368,937 | 0.29% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 2,928 | $355,869 | 0.28% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 4,251 | $351,430 | 0.28% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 2,662 | $345,847 | 0.27% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 2,122 | $344,782 | 0.27% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 481 | $338,027 | 0.27% | |
| ASML |
Asml Holding NV
Technology
|
Added | 245 | $323,603 | 0.26% | |
| INTC |
Intel Corp
Technology
|
Added | 7,085 | $312,661 | 0.25% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 776 | $301,266 | 0.24% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 274 | $299,577 | 0.24% | |
| HPQ |
Hp Inc
Technology
|
Added | 15,091 | $289,898 | 0.23% |