Position in GEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$721,610
+$347,364 QoQ
Shares Held
28,992
+45.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#314
of 702 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisory Alpha, LLC holds $30,870,903 across 9 Software - Infrastructure names. GEN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
57,359 | $21,396,054 | |
| 2 | PANW |
Palo Alto Networks Inc
|
9,818 | $3,348,134 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
7,696 | $1,468,281 | |
| 4 | ORCL |
Oracle Corp
|
7,607 | $1,114,805 | |
| 5 | CPAY |
Corpay, Inc.
|
3,122 | $1,040,468 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
8,435 | $984,111 | |
| 7 | GEN |
Gen Digital Inc.
This page
|
28,992 | $721,610 | |
| 8 | GDDY |
GoDaddy Inc.
|
6,958 | $590,595 |
All Filings in GEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,610 | 28,992 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $374,246 | 19,875 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $422,478 | 15,538 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $345,790 | 12,180 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||