Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$752,391
+$279,385 QoQ
Shares Held
7,273
+10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,083
of 2,051 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Advisory Alpha, LLC holds $3,569,115 across 2 Healthcare Plans names. CVS ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,777 | $2,816,724 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
7,273 | $752,391 |
All Filings in CVS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,391 | 7,273 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $473,006 | 6,586 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $424,179 | 5,345 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $382,076 | 5,068 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $308,202 | 4,468 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $297,422 | 4,390 | Shares | Sole | 2025-05-19 | |
| 2024-09-30 | $206,057 | 3,277 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $221,415 | 3,749 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $299,339 | 3,753 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $270,359 | 3,424 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $256,518 | 3,674 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $212,090 | 3,068 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $249,904 | 3,363 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $251,333 | 2,697 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $375,185 | 3,934 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $357,667 | 3,860 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $260,615 | 2,575 | Shares | Sole | 2022-05-02 | |
| 2020-09-30 | $47,070 | 806 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $47,404 | 799 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||