Advisory Alpha, LLC

$3.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1576762 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 545
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 59
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 33

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$84.4M	−548,163	$373M	$289M	3,498,263	2,950,100
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$40.7M	−696,576	$321M	$280M	5,641,848	4,945,272
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	TRIM	−$29.8M	−1,203,553	$251M	$221M	8,355,080	7,151,527
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$3.4M	−190,957	$190M	$187M	4,283,987	4,093,030
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$7.0M	+44,350	$168M	$161M	1,166,564	1,210,914
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	ADD	+$24.1M	+818,979	$132M	$156M	4,365,866	5,184,845
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	−$362K	−94,488	$113M	$113M	3,976,304	3,881,816
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$24.6M	+1,107,685	$86.3M	$111M	3,646,760	4,754,445
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$23.4M	+615,934	$70.7M	$94.2M	1,291,381	1,907,315
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` STATE STREET BLA	ADD	+$19.0M	+524,826	$74.4M	$93.4M	1,803,133	2,327,959
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$34.3M	+421,549	$48.7M	$83.0M	580,994	1,002,543
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	TRIM	−$5.2M	−84,491	$76.4M	$71.2M	1,301,362	1,216,871
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$9.0M	+189,123	$53.4M	$62.4M	1,141,239	1,330,362
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	TRIM	−$13.9M	−104,117	$69.8M	$55.9M	449,853	345,736
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	−$2.8M	+1,716	$58.0M	$55.2M	374,757	376,473
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.1M	−89,294	$50.6M	$48.5M	2,256,536	2,167,242
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	−$3.1M	+8,937	$46.8M	$43.7M	391,618	400,555
position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G` CONV BD ETF	TRIM	−$918K	−23,175	$43.2M	$42.3M	438,397	415,222
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$14.5M	+538,406	$27.6M	$42.0M	1,041,339	1,579,745
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	TRIM	−$2.8M	−24,802	$44.7M	$41.9M	312,132	287,330
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$13.3M	+144,717	$26.5M	$39.9M	341,500	486,217
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	TRIM	−$1.3M	−9,720	$40.8M	$39.5M	537,679	527,959
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	TRIM	−$2.9M	−31,335	$41.2M	$38.3M	880,626	849,291
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	TRIM	−$1.7M	−58,827	$39.9M	$38.1M	1,590,182	1,531,355
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	TRIM	−$1.1M	−5,703	$39.2M	$38.1M	2,153,251	2,147,548
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	TRIM	−$5.2M	−139,227	$42.6M	$37.5M	1,056,728	917,501
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$475K	+7,917	$37.4M	$36.9M	137,500	145,417
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	−$19.7M	−148,079	$56.4M	$36.7M	478,734	330,655
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$81.9K	+11,386	$31.9M	$31.8M	170,899	182,285
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$1.2M	−2,300	$32.4M	$31.2M	147,445	145,145
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` GLB X MLP ENRG I	TRIM	+$5.4M	−1,837	$25.1M	$30.5M	414,397	412,560
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$10.3M	+191,819	$20.1M	$30.4M	470,590	662,409
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.0M	−31,192	$29.0M	$28.0M	1,095,176	1,063,984
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	ADD	−$593K	+1,684	$27.3M	$26.7M	404,489	406,173
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$2.8M	−91,938	$28.9M	$26.1M	940,761	848,823
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	ADD	−$39.1K	+3,197	$24.0M	$23.9M	931,305	934,502
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	TRIM	−$2.3M	−72,702	$25.5M	$23.2M	668,022	595,320
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$2.6M	+31,803	$18.5M	$21.1M	264,962	296,765
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	ADD	+$2.2M	+4,663	$18.8M	$21.0M	415,134	419,797
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	−$3.1M	−188,323	$22.7M	$19.6M	508,163	319,840
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$3.3M	+5,570	$22.8M	$19.5M	47,131	52,701
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$2.1M	+846	$17.1M	$19.1M	623,081	623,927
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	TRIM	+$614K	−497	$18.1M	$18.7M	102,199	101,702
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$649K	+2,043	$17.5M	$16.9M	218,742	220,785
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	ADD	+$919K	+5,325	$14.7M	$15.7M	245,024	250,349
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$292K	+5,565	$14.9M	$14.6M	64,358	69,923
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	ADD	+$1.3M	+31,379	$12.9M	$14.2M	391,381	422,760
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	TRIM	+$203K	−10,386	$13.1M	$13.3M	382,785	372,399
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$940K	+44,218	$12.3M	$13.2M	484,825	529,043
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	−$114K	+3,492	$13.0M	$12.9M	46,487	49,979
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.6M	−1,481	$13.8M	$12.2M	20,277	18,796
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$4.1M	+110,810	$7.5M	$11.6M	231,213	342,023
position key `sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15` · issuer key `cusip6:46138J` INVSCO BLSH 26	ADD	+$966K	+44,741	$10.0M	$11.0M	428,950	473,691
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$33.5K	+2,964	$10.9M	$10.9M	34,830	37,794
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.3M	+2,153	$12.1M	$10.8M	26,830	28,983
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$5.1M	+91,227	$5.1M	$10.2M	102,680	193,907
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.2M	−761	$11.4M	$10.2M	36,196	35,435
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$3.0M	+13,068	$6.9M	$9.9M	32,717	45,785
position key `sid:sec:prov:b74688fec12470dec705454998bb6631` · issuer key `cusip6:45782C` US EQTY PWR BF	ADD	−$88.2K	+791	$10.0M	$9.9M	230,134	230,925
position key `sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7` · issuer key `cusip6:46138J` BULETSHS 2027	ADD	+$836K	+41,753	$8.8M	$9.7M	390,380	432,133
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$576K	+5,570	$8.6M	$9.2M	130,403	135,973
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	ADD	+$804K	+13,099	$7.6M	$8.4M	199,911	213,010
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$83.9K	+1,803	$8.4M	$8.3M	12,697	14,500
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$465K	+1,527	$7.5M	$8.0M	24,799	26,326
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$3.6M	+95,765	$4.2M	$7.8M	127,762	223,527
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$1.3M	−29	$6.2M	$7.5M	13,360	13,331
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$857K	−17,001	$8.1M	$7.3M	160,989	143,988
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$205K	+1,076	$6.6M	$6.9M	13,221	14,297
position key `sid:sec:prov:f412c1abde5f87376cc081d4787ad805` · issuer key `cusip6:46138J` INVSCO 28 HYCORP	ADD	+$258K	+16,074	$6.3M	$6.6M	286,098	302,172
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$675K	+24	$5.8M	$6.5M	52,199	52,223
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	TRIM	−$98.4K	−742	$6.4M	$6.4M	138,909	138,167
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$72.9K	+633	$6.4M	$6.3M	19,075	19,708
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$794K	−121	$7.1M	$6.3M	14,493	14,372
position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C` US EQTY PWR BUF	ADD	+$86.5K	+2,254	$6.1M	$6.2M	146,374	148,628
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$2.0M	+1,852	$4.1M	$6.1M	34,121	35,973
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$796K	+151	$6.5M	$5.7M	6,040	6,191
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$1.0M	+7,150	$4.5M	$5.5M	55,181	62,331
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$130K	+630	$5.2M	$5.3M	8,316	8,946
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` VAR RATE PFD	TRIM	−$2.6M	−103,566	$7.4M	$4.8M	304,271	200,705
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.6M	+15,413	$3.1M	$4.7M	33,495	48,908
position key `sid:sec:prov:cec0ca5254a6d23482ec0af8e2c1f75f` · issuer key `cusip6:46138J` BULETSHS 2029 HG	ADD	+$76.1K	+8,344	$4.5M	$4.6M	209,315	217,659
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$1.5M	+30,303	$3.0M	$4.5M	59,842	90,145
position key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C` US EQTY PWR BUF	ADD	+$306K	+9,220	$4.2M	$4.5M	102,690	111,910
position key `sid:sec:prov:140896d637f0fde831cb3e877638875e` · issuer key `cusip6:46138E` GLOBAL EX US HGH	ADD	+$137K	+12,526	$4.3M	$4.5M	218,622	231,148
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$966K	+258	$3.3M	$4.3M	5,786	6,044
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	ADD	+$88.2K	+131	$4.0M	$4.1M	86,334	86,465
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.3M	+3,519	$2.7M	$4.0M	12,985	16,504
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$329K	+161	$4.3M	$4.0M	13,405	13,566
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$1.3M	+1,348	$2.6M	$3.9M	10,182	11,530
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$545K	−2,242	$4.5M	$3.9M	137,325	135,083
position key `sid:sec:prov:22f64dfdaece3c06ca34adf118d886ed` · issuer key `cusip6:46139W` BULLETSHS 2030	ADD	+$58.5K	+5,132	$3.7M	$3.8M	141,439	146,571
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` SHS	ADD	+$2.2M	+40,254	$1.3M	$3.5M	28,295	68,549
position key `sid:sec:prov:7389dd2a5a91c67630ddd113fc24c6d3` · issuer key `cusip6:00888H` ALLIANZIM US EQU	TRIM	−$66.7K	−784	$3.5M	$3.5M	108,101	107,317
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$598K	+3,991	$2.7M	$3.3M	18,987	22,978
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$371K	+1,502	$2.8M	$3.2M	14,629	16,131
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$857K	+486	$2.3M	$3.1M	4,664	5,150
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	TRIM	−$787K	−12,997	$3.9M	$3.1M	64,723	51,726
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$580K	+27,351	$2.5M	$3.0M	93,827	121,178
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	NEW	+$3.0M	+52,784	$0	$3.0M	—	52,784
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$66.3K	−366	$2.8M	$2.8M	3,203	2,837

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 28

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14343` · issuer key `iss:1279` COM SHS BEN IN	NO CHANGE	+$692K	$2.0M	$2.7M	72,569	72,569
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` COM	NO CHANGE	−$546K	$2.7M	$2.2M	17,262	17,262
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$86.6K	$747K	$834K	14,110	14,110
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$66.9K	$665K	$732K	7,534	7,534
position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$13.0K	$707K	$694K	16,102	16,102
position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V` 0-5YR INVT GR CP	NO CHANGE	−$2.7K	$661K	$659K	13,044	13,044
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	NO CHANGE	+$650	$624K	$624K	13,003	13,003
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$106K	$449K	$555K	814	814
position key `sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b` · issuer key `cusip6:45782C` GRWT100 PWR BUF	NO CHANGE	−$14.1K	$524K	$510K	9,040	9,040
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$27.5K	$440K	$467K	2,595	2,595
position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J` BLOOMBERG PRICIN	NO CHANGE	−$17.6K	$417K	$399K	4,630	4,630
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	+$6.2K	$372K	$378K	3,000	3,000
position key `pos:13325` · issuer key `iss:1511` COM	NO CHANGE	+$85.5K	$284K	$370K	673	673
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$24.5K	$381K	$356K	2,780	2,780
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$36.9K	$300K	$336K	7,016	7,016
position key `pos:15879` · issuer key `iss:1793` COM	NO CHANGE	−$1.7K	$333K	$331K	2,003	2,003
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$23.7K	$292K	$316K	3,234	3,234
position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X` COM	NO CHANGE	+$3.7K	$301K	$305K	9,200	9,200
position key `pos:17792` · issuer key `iss:585` CL A	NO CHANGE	−$17.9K	$317K	$299K	523	523
position key `sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf` · issuer key `cusip6:45784N` GROWTH 100 POWER	NO CHANGE	−$4.8K	$289K	$284K	9,877	9,877
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$18.8K	$227K	$245K	224	224
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$27.6K	$212K	$240K	1,679	1,679
position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092` MSCI CONSM DIS	NO CHANGE	−$22.6K	$259K	$236K	2,534	2,534
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$4.7K	$239K	$234K	6,020	6,020
position key `sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	−$454	$209K	$209K	7,820	7,820
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$13.1K	$217K	$204K	2,105	2,105
position key `pos:14074` · issuer key `iss:1430` COM	NO CHANGE	−$15.1K	$61.4K	$46.2K	10,298	10,298
position key `pos:14969` · issuer key `cusip6:032797` COM NEW	NO CHANGE	−$6.0K	$43.9K	$37.9K	12,333	12,333

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 377 issuers · $3.7B disclosed value over 545 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows Advisory Alpha, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$289M	2,950,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$280M	4,945,272
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$156M	5,184,845
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$48.5M	2,167,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.0M	1,063,984
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.9M	934,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.9M	220,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	19,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$793K	13,387
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$653K	26,345

ticker not yet mapped

$845M

17,526,380

23.1%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Advisory Alpha, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$161M	1,210,914
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$94.2M	1,907,315
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$55.9M	345,736
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$55.2M	376,473
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$43.7M	400,555
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$39.9M	486,217
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$37.5M	917,501
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$36.7M	330,655
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$30.4M	662,409
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$21.0M	419,797
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$19.6M	319,840

ticker not yet mapped

$595M

7,377,412

16.3%

—

SCHWAB STRATEGIC TR

16 positions · 16 reported rows

Rows Advisory Alpha, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$221M	7,151,527
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$113M	3,881,816
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$42.0M	1,579,745
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$38.1M	1,531,355
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$19.1M	623,927
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.9M	135,083
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.0M	121,178
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$768K	33,061
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$503K	20,306
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$380K	7,771
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$369K	14,401
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$335K	13,162
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$335K	10,974
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$319K	6,817
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$252K	7,657
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$243K	8,737

ticker not yet mapped

$444M

15,147,517

12.1%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Advisory Alpha, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$187M	4,093,030
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$62.4M	1,330,362
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$462K	7,440

ticker not yet mapped

$250M

5,430,832

6.8%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Advisory Alpha, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$83.0M	1,002,543
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$71.2M	1,216,871
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$39.5M	527,959
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.0M	12,714
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$784K	16,676

ticker not yet mapped

$195M

2,776,763

5.3%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Advisory Alpha, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$111M	4,754,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$26.1M	848,823
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$13.2M	529,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$721K	14,913
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$641K	6,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$601K	9,535

ticker not yet mapped

$152M

6,163,459

4.2%

—

DIMENSIONAL ETF TRUST

12 positions · 12 reported rows

Rows Advisory Alpha, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$38.3M	849,291
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$23.2M	595,320
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$21.1M	296,765
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$14.2M	422,760
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$13.3M	372,399
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$11.6M	342,023
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$10.2M	193,907
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$8.4M	213,010
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$7.8M	223,527
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$796K	33,676
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$491K	6,922
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$205K	4,240

ticker not yet mapped

$150M

3,553,840

4.1%

—

SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$93.4M

2,327,959

2.6%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Advisory Alpha, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$18.7M	101,702
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$12.9M	49,979
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$9.9M	45,785
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$8.0M	26,326
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.3M	19,708
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$6.3M	14,372
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.3M	8,946
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.2M	16,131
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$867K	3,019
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$634K	2,421
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$463K	2,247
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$385K	4,339

ticker not yet mapped

$73.0M

294,975

2.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows Advisory Alpha, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$42.3M	415,222
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.5M	30,551
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$425K	4,449
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$249K	1,760

ticker not yet mapped

$44.5M

451,982

1.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Advisory Alpha, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$41.9M	287,330
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$484K	3,496
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$316K	3,234

ticker not yet mapped

$42.7M

294,060

1.2%

—

INNOVATOR ETFS TRUST

12 positions · 12 reported rows

Rows Advisory Alpha, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$9.9M	230,925
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$6.4M	138,167
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$6.2M	148,628
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$4.5M	111,910
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$2.7M	60,568
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$2.1M	48,526
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$2.1M	50,760
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$2.0M	49,593
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$1.5M	36,932
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$694K	16,102
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$510K	9,040
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$496K	11,680

ticker not yet mapped

$38.9M

912,831

1.1%

—

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$38.1M

2,147,548

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.9M

145,417

1.0%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows Advisory Alpha, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$30.5M	412,560
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$834K	17,214
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$702K	7,794
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$683K	8,940
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$291K	5,372

ticker not yet mapped

$33.0M

451,880

0.9%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows Advisory Alpha, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$11.0M	473,691
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$9.7M	432,133
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$6.6M	302,172
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$4.6M	217,659
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 src ↗	$399K	4,630
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$258K	4,462

ticker not yet mapped

$32.4M

1,434,747

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.8M

182,285

0.9%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$31.2M

145,145

0.9%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Advisory Alpha, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$26.7M	406,173
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$483K	3,262

ticker not yet mapped

$27.2M

409,435

0.7%

—

ISHARES TR

22 positions · 22 reported rows

Rows Advisory Alpha, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.2M	135,973
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.6M	4,027
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.6M	9,010
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.4M	4,357
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$933K	9,398
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$881K	24,802
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$874K	2,049
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$797K	6,407
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$767K	13,316
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$503K	5,796
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$451K	2,110
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$431K	3,958
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$424K	4,356
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$379K	3,350
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$364K	3,818
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$362K	3,120
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$356K	2,780
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$336K	942
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$334K	2,305
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$268K	2,280
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$206K	1,358
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$204K	2,105

ticker not yet mapped

$23.8M

247,617

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Advisory Alpha, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.9M	37,794
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.2M	35,435

$21.0M

73,229

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.5M

52,701

0.5%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.7M

250,349

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.6M

69,923

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.2M

18,796

0.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Advisory Alpha, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$7.3M	143,988
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.0M	52,784
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$886K	18,518

ticker not yet mapped

$11.2M

215,290

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.8M

28,983

0.3%

—

ISHARES TR

10 positions · 10 reported rows

Rows Advisory Alpha, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.9M	18,204
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.6M	15,437
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.3M	11,721
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.0M	14,079
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$976K	10,135
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$489K	4,588
ISHARES TR · MBS ETF CUSIP — src ↗	$359K	3,777
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$315K	2,830
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$273K	3,015
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$203K	3,795

ticker not yet mapped

$8.5M

87,581

0.2%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows Advisory Alpha, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$4.5M	231,148
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$2.2M	30,142
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$543K	23,631
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$497K	4,429
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$445K	40,939
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 src ↗	$214K	9,245

ticker not yet mapped

$8.4M

339,534

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

14,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.5M

13,331

0.2%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Advisory Alpha, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$4.8M	200,705
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$1.4M	70,199
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$897K	33,253

ticker not yet mapped

$7.1M

304,157

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.9M

14,297

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.5M

52,223

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.1M

35,973

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.7M

6,191

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.5M

62,331

0.2%

—

INVESCO EXCHANGE TRADED FD T

8 positions · 8 reported rows

Rows Advisory Alpha, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.2M	26,028
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.2M	6,119
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$916K	11,296
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$570K	5,511
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$418K	7,256
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$299K	5,478
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$253K	1,746
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$245K	1,477

ticker not yet mapped

$5.1M

64,911

0.1%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Advisory Alpha, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$2.1M	15,909
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.3M	3,327
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$726K	7,909
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$428K	24,416
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$301K	6,089

ticker not yet mapped

$4.9M

57,650

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.7M

48,908

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows Advisory Alpha, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$2.6M	37,293
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$659K	13,044
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$624K	13,003
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$566K	10,052
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$205K	8,149

ticker not yet mapped

$4.7M

81,541

0.1%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.5M

90,145

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.3M

6,044

0.1%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.1M

86,465

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0M

16,504

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0M

13,566

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.9M

11,530

0.1%

—

INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2030 CUSIP 46139W841
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.8M

146,571

0.1%

—

AIM ETF PRODUCTS TRUST

2 positions · 2 reported rows

Rows Advisory Alpha, LLC reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 src ↗	$3.5M	107,317
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 src ↗	$200K	5,993

ticker not yet mapped

$3.7M

113,310

0.1%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Advisory Alpha, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$2.7M	39,071
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$886K	14,656

ticker not yet mapped

$3.6M

53,727

0.1%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.5M

68,549

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.3M

22,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.1M

5,150

0.1%

—

FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.1M

51,726

0.1%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Advisory Alpha, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$1.6M	23,606
WISDOMTREE TR · HEDGED HI YLD BD CUSIP — src ↗	$1.4M	62,643

ticker not yet mapped

$3.0M

86,249

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Advisory Alpha, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.1M	23,024
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$758K	15,546

ticker not yet mapped

$2.9M

38,570

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8M

2,837

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8M

8,576

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL STORAGE AFFILIATES · COM SHS BEN IN CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

72,569

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

13,066

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

15,789

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

27,383

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

10,469

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

8,821

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

19,042

0.1%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Advisory Alpha, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.3M	1,873
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$607K	3,509
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$283K	1,038
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$274K	1,218

ticker not yet mapped

$2.5M

7,638

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

7,884

0.1%

—

FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.4M

25,463

0.1%

—

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.2M

17,262

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

4,706

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.0M

6,202

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.0M

8,129

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

24,759

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

64,646

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

3,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

12,676

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8M

36,902

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8M

8,260

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8M

13,393

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7M

1,142

0.0%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.7M

16,656

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7M

6,174

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7M

14,037

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7M

8,181

0.0%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Advisory Alpha, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$585K	6,835
J P MORGAN EXCHANGE TRADED F · ACTIVE DEVELOPIN CUSIP 46654Q690 src ↗	$553K	8,350
J P MORGAN EXCHANGE TRADED F · FLEXIBLE INCOME CUSIP 46654Q641 src ↗	$286K	5,700
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$211K	2,936

ticker not yet mapped

$1.6M

23,821

0.0%

—

JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.6M

34,693

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.6M

3,304

0.0%

—

ISHARES INC · JP MRGN EM HI BD CUSIP 464286285
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.5M

38,369

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

9,015

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

4,600

0.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.4M

22,216

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

4,812

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

17,764

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENTEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

63,650

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

5,955

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

3,132

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

4,176

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

8,298

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

2,902

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

2,985

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 66.8%below median 80.0%
Concentration index: 295 bpsbelow median 446 bps
Positions with value: 545 / 545median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 295 · QoQ moves: 578

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Advisory Alpha, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).