Advisory Alpha, LLC
Top Portfolio Positions
300 positions ·
$405,818,107 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
145,417 | $36,905,380 | 9.09% | |
| NVDA |
Nvidia Corp
Technology
|
182,285 | $31,790,504 | 7.83% | |
| MSFT |
Microsoft Corp
Technology
|
52,701 | $19,508,329 | 4.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
69,923 | $14,562,863 | 3.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,796 | $12,223,790 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,794 | $10,868,042 | 2.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
28,983 | $10,774,430 | 2.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,500 | $8,295,885 | 2.04% | |
| DE |
Deere & Co
Industrials
|
13,331 | $7,509,352 | 1.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
14,297 | $6,851,122 | 1.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSIF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,662 | 31,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $186,574 | 14,199 | Shares | Sole | 2026-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||