Schechter Investment Advisors, LLC

CIK

1951586

Location

BIRMINGHAM, MI

Portfolio Value

Mid $1,052,963,758

Diversification

Diversified

Reports for

PARAMETRIC PORTFOLIO ASSOCIATES LLC EDGEWOOD MANAGEMENT LLC Natixis Investment Managers, LLC GREAT LAKES ADVISORS, LLC ATLANTA CAPITAL MANAGEMENT CO L L C EAGLE ASSET MANAGEMENT INC LAZARD ASSET MANAGEMENT LLC Wealthspring Capital LLC

Files via

AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#1,934 / 8,116 ▼ 26 · as of Mar 2025

Top Industry

Shell Companies 20.8%

3Y Alpha vs SPY

+11.2%

Period ended 1 year ago

Filed May 1, 2025 · 1y

14 quarters · since Dec 2021

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.8%

SPY

+46.6%

Annualised alpha

+11.2%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Schechter Investment Advisors, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

525 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

5.4%

+0.4 pts

Top 5

19.7%

+1.5 pts

Top 10

32.0%

+1.1 pts

HHI

145

Diversified+7

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	28.7%	$302,523,934	45
Financial Services	24.5%	$257,453,908	113
Technology	13.5%	$142,175,901	74
Healthcare	8.9%	$93,408,773	48
Consumer Cyclical	5.5%	$58,150,758	54
Industrials	5.1%	$53,956,343	68
Communication Services	4.2%	$44,572,596	20
Consumer Defensive	3.8%	$39,948,958	29
Energy	2.3%	$23,869,353	25
Utilities	1.2%	$12,774,449	14
Basic Materials	1.2%	$12,408,161	19
Real Estate	1.1%	$11,720,624	16

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAVI	Tavia Acquisition Corp.	+614,214	1,279,858	$6,384,704
RANG	Range Capital Acquisition Corp.	+495,079	1,088,950	$5,320,218
ALDF	Aldel Financial II Inc.	+328,622	1,167,239	$7,698,502
ADPV	Adaptiv Select ETF	+283,004	1,777,492	$47,064,579
FACT	FACT II Acquisition Corp.	+258,670	863,940	$5,771,119
NTWO	Newbury Street II Acquisition Corp	+247,451	790,326	$5,300,453
—		+180,165	639,281	$0
JA	Janus Henderson AA-A CLO ETF	+167,152	592,020	$30,021,333
GBDC	GOLUB CAPITAL BDC, Inc.	+100,000	325,337	$4,925,602
VIV	Telefonica Brasil S.A.	+29,308	74,812	$652,360
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+28,411	71,521	$5,278,420
VXUS	Vanguard Total International Stock ETF	+18,542	501,490	$31,142,529
GRFS	Grifols SA	+18,066	108,110	$768,661
KGC	Kinross Gold Corp	+15,953	55,522	$700,132
STM	STMicroelectronics N.V.	+13,060	43,428	$953,678
VB	Vanguard Morningstar Small-Cap ETF	+11,283	351,479	$56,405,867
PFE	Pfizer Inc	+9,079	17,456	$442,333
KO	Coca Cola Co	+8,619	36,657	$2,625,372
UBER	Uber Technologies, Inc	+7,117	19,577	$1,426,379
T	At&T Inc.	+6,667	28,165	$796,505
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,435	426,518	$42,713,852
SBUX	Starbucks Corp	+5,492	14,754	$1,447,219
SCHW	Schwab Charles Corp	+5,125	18,739	$1,466,888
MDT	Medtronic plc	+4,082	11,024	$990,615
PPL	PPL Corp	+3,803	21,567	$778,782
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDK	Kodiak AI, Inc.	−196,534	2,832,247	$0
—		−133,074	3,129,180	$29,199,702
—		−108,295	2,396,492	$0
—		−103,994	1,420,254	$0
CUB	Lionheart Holdings	−90,180	1,542,285	$10,378,759
ALFUU	Centurion Acquisition Corp.	−82,964	2,015,002	$13,709,603
GPAT	GP-Act III Acquisition Corp.	−74,642	1,569,438	$9,200,979
RFAI	RF Acquisition Corp II	−69,400	1,374,976	$7,124,906
WIT	Wipro Ltd	−60,998	143,270	$438,406
—		−57,069	372,384	$0
IBAC	IB Acquisition Corp.	−55,604	797,640	$2,918,027
LPAA	Launch One Acquisition Corp.	−53,575	966,425	$6,490,292
BCS	Barclays PLC	−51,105	12,748	$195,808
VEA	Vanguard FTSE Developed Markets ETF	−47,789	38,504	$1,957,157
TONT	Graf Global Corp.	−42,350	645,970	$6,621,192
SIMAU	SIM Acquisition Corp. I	−41,893	616,891	$4,139,008
GOOGL	Alphabet Inc.	−38,608	98,192	$15,276,753
ABEV	Ambev S.A.	−36,622	434,671	$1,012,782
SBXD	SilverBox Corp IV	−31,269	204,515	$2,081,349
SPKL	Spark I Acquisition Corp	−30,635	711,764	$6,298,711
—		−29,225	1,407,134	$0
—		−28,330	694,478	$0
PBR	Petrobras - Petroleo Brasileiro SA	−27,186	58,174	$758,588
—		−26,890	1,034,680	$0
MUFG	Mitsubishi Ufj Financial Group Inc	−24,779	80,105	$1,091,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACI	Albertsons Companies, Inc.	280,316	$6,164,147
DYNC	Dynamix Corp	606,560	$6,033,452
HVII	Hennessy Capital Investment Corp. VII	433,140	$4,361,763
JACS	Jackson Acquisition Co II	412,343	$4,152,294
GAUZ	Gauzy Ltd.	347,792	$2,782,336
PLMK	Plum Acquisition Corp, IV	232,000	$2,343,200
FERA	Fifth Era Acquisition Corp I	137,300	$1,382,611
NCLO	Nuveen AA-BBB CLO ETF	50,895	$1,276,446
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	20,840	$1,133,938
DIA	Spdr Dow Jones Industrial Average ETF Trust	2,626	$1,102,604
MOD	Modine Manufacturing Co	10,676	$819,383
ALL	Allstate Corp	3,239	$670,699
APO	Apollo Global Management, Inc.	4,122	$564,466
AMX	America Movil Sab De Cv/	37,449	$532,524
DGX	Quest Diagnostics Inc	2,899	$490,509
PLTR	Palantir Technologies Inc.	5,075	$428,329
PLNT	Planet Fitness, Inc.	4,097	$395,810
SPOT	Spotify Technology S.A.	701	$385,570
TEL	TE Connectivity plc	2,349	$331,959
NTR	Nutrien Ltd.	6,613	$328,466
NHIC	NewHold Investment Corp. III	32,300	$325,261
CHRW	C. H. Robinson Worldwide, Inc.	3,042	$311,500
AFK	VanEck Africa Index ETF	3,175	$279,400
OTIS	Otis Worldwide Corp	2,560	$264,191
DASH	DoorDash, Inc.	1,353	$247,287
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QETA	Quetta Acquisition Corp	455,507	$4,805,598
ACES	ALPS Clean Energy ETF	54,505	$2,624,960
IBIT	iShares Bitcoin Trust ETF	18,243	$967,791
AFGR	First Trust Active Factor Large Cap Growth ETF	37,958	$739,801
DOCN	DigitalOcean Holdings, Inc.	19,863	$676,732
PII	Polaris Inc.	10,612	$611,463
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	8,901	$414,252
RHI	Robert Half Inc.	5,765	$406,200
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	31,583	$401,419
NICE	NICE Ltd.	2,341	$397,595
MAS	Masco Corp /De/	4,866	$353,124
HPE	Hewlett Packard Enterprise Co	15,889	$339,230
ICLR	Icon PLC	1,593	$334,066
LW	Lamb Weston Holdings, Inc.	4,558	$304,609
SKM	Sk Telecom Co Ltd	14,427	$303,544
IRM	Iron Mountain Inc	2,846	$299,141
CLS	Celestica Inc	3,192	$294,621
KKR	KKR & Co. Inc.	1,966	$290,791
SRE	Sempra	3,302	$289,651
PKG	Packaging Corp Of America	1,284	$289,066
BLDR	Builders FirstSource, Inc.	1,976	$282,429
TCOM	Trip.com Group Ltd	4,002	$274,777
CM	Canadian Imperial Bank Of Commerce /Can/	4,170	$263,668
NEA	Nuveen AMT-Free Quality Municipal Income Fund	23,236	$262,102
CDW	CDW Corp	1,476	$256,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

525 tracked positions · $1,052,963,758 total · filing declares 1,410 positions · $1,214,367,860 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 525 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	351,479	+11,283	$56,405,867	+3.3%	5.36%
ADPV	Adaptiv Select ETF	Added	1,777,492	+283,004	$47,064,579	+17.5%	4.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	426,518	+6,435	$42,713,852	+6.1%	4.06%
VXUS	Vanguard Total International Stock ETF	Added	501,490	+18,542	$31,142,529	+9.4%	2.96%
JA	Janus Henderson AA-A CLO ETF	Added	592,020	+167,152	$30,021,333	+39.3%	2.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	52,288	-4,328	$29,249,384	−11.9%	2.78%
		Reduced	3,129,180	-133,074	$29,199,702	−2.2%	2.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	291,300	-852	$26,147,086	−10.0%	2.48%
AAPL	Apple Inc. Technology	Reduced	116,127	-22,791	$25,795,289	−25.8%	2.45%
NVDA	Nvidia Corp Technology	Reduced	177,279	-23,328	$19,213,497	−28.7%	1.82%
MSFT	Microsoft Corp Technology	Reduced	50,796	-13,469	$19,068,309	−29.6%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,733	-13,094	$16,692,079	−24.5%	1.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,192	-38,608	$15,276,753	−41.2%	1.45%
ALFUU	Centurion Acquisition Corp. Financial Services	Reduced	2,015,002	-82,964	$13,709,603	—	1.30%
VXF	Vanguard Extended Market ETF	Reduced	77,522	-290	$13,353,939	−9.7%	1.27%
META	Meta Platforms, Inc. Communication Services	Reduced	21,692	-2,824	$12,502,399	−12.9%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,559	-1,992	$11,214,640	+7.3%	1.07%
CUB	Lionheart Holdings Financial Services	Reduced	1,542,285	-90,180	$10,378,759	−4.6%	0.99%
GPAT	GP-Act III Acquisition Corp. Financial Services	Reduced	1,569,438	-74,642	$9,200,979	−3.4%	0.87%
CME	Cme Group Inc. Financial Services	Reduced	34,524	-10,575	$9,158,871	−12.6%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,181	-6,171	$8,875,198	−12.6%	0.84%
VIG	Vanguard Dividend Appreciation ETF	Reduced	68,688	-5,415	$8,207,423	−12.4%	0.78%
ALDF	Aldel Financial II Inc. Financial Services	Added	1,167,239	+328,622	$7,698,502	−8.7%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	34,908	-3,313	$7,313,923	+7.7%	0.69%
RFAI	RF Acquisition Corp II Financial Services	Reduced	1,374,976	-69,400	$7,124,906	−3.4%	0.68%
V	Visa Inc. Financial Services	Reduced	19,466	-3,478	$6,822,053	−5.9%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,676	-1,527	$6,639,054	−7.6%	0.63%
TONT	Graf Global Corp. Financial Services	Reduced	645,970	-42,350	$6,621,192	−4.7%	0.63%
LPAA	Launch One Acquisition Corp. Financial Services	Reduced	966,425	-53,575	$6,490,292	−4.3%	0.62%
TAVI	Tavia Acquisition Corp. Financial Services	Added	1,279,858	+614,214	$6,384,704	−4.5%	0.61%
SPKL	Spark I Acquisition Corp Financial Services	Reduced	711,764	-30,635	$6,298,711	−3.3%	0.60%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	280,316	NEW	$6,164,147	NEW	0.59%
LLY	ELI LILLY & Co Healthcare	Reduced	7,433	-290	$6,138,987	+3.0%	0.58%
DYNC	Dynamix Corp Financial Services	NEW	606,560	NEW	$6,033,452	NEW	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	43,690	-10,686	$5,795,477	−5.8%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,122	-1,720	$5,790,064	−19.4%	0.55%
FACT	FACT II Acquisition Corp.	Added	863,940	+258,670	$5,771,119	−4.5%	0.55%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	126,383	-14,564	$5,632,545	−3.0%	0.53%
RANG	Range Capital Acquisition Corp. Financial Services	Added	1,088,950	+495,079	$5,320,218	−10.9%	0.51%
NTWO	Newbury Street II Acquisition Corp Financial Services	Added	790,326	+247,451	$5,300,453	−2.4%	0.50%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	71,521	+28,411	$5,278,420	+33.4%	0.50%
NFLX	Netflix Inc Communication Services	Reduced	5,513	-1,877	$5,141,035	−22.0%	0.49%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	325,337	+100,000	$4,925,602	+44.2%	0.47%
RC	Ready Capital Corp Real Estate	Reduced	936,193	-2,772	$4,765,222	−25.6%	0.45%
MA	Mastercard Inc Financial Services	Reduced	8,085	-1,968	$4,431,549	−16.3%	0.42%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	87,791	+2,044	$4,380,770	+5.5%	0.42%
HVII	Hennessy Capital Investment Corp. VII Financial Services	NEW	433,140	NEW	$4,361,763	NEW	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	27,123	-1,681	$4,305,231	+24.2%	0.41%
AVGO	Broadcom Inc. Technology	Reduced	25,661	-7,554	$4,296,419	−44.2%	0.41%
JACS	Jackson Acquisition Co II Financial Services	NEW	412,343	NEW	$4,152,294	NEW	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.