Advisory Alpha, LLC

CIK 1576762 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	TRIM	−$84.4M	−548,163	$373M	$289M	3,498,263	2,950,100
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	TRIM	−$40.7M	−696,576	$321M	$280M	5,641,848	4,945,272
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	TRIM	−$29.8M	−1,203,553	$251M	$221M	8,355,080	7,151,527
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	TRIM	−$3.4M	−190,957	$190M	$187M	4,283,987	4,093,030
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	ADD	−$7.0M	+44,350	$168M	$161M	1,166,564	1,210,914
—	share class as filed: STATE STREET SPD · position key `pos:13667` · issuer key `iss:1602`	ADD	+$24.1M	+818,979	$132M	$156M	4,365,866	5,184,845
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	TRIM	−$362K	−94,488	$113M	$113M	3,976,304	3,881,816
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `iss:2452`	ADD	+$24.6M	+1,107,685	$86.3M	$111M	3,646,760	4,754,445
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	ADD	+$23.4M	+615,934	$70.7M	$94.2M	1,291,381	1,907,315
—	share class as filed: STATE STREET BLA · position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	ADD	+$19.0M	+524,826	$74.4M	$93.4M	1,803,133	2,327,959
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	ADD	+$34.3M	+421,549	$48.7M	$83.0M	580,994	1,002,543
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	TRIM	−$5.2M	−84,491	$76.4M	$71.2M	1,301,362	1,216,871
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	ADD	+$9.0M	+189,123	$53.4M	$62.4M	1,141,239	1,330,362
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	TRIM	−$13.9M	−104,117	$69.8M	$55.9M	449,853	345,736
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	ADD	−$2.8M	+1,716	$58.0M	$55.2M	374,757	376,473
—	share class as filed: STATE STREET SPD · position key `pos:10160` · issuer key `iss:1602`	TRIM	−$2.1M	−89,294	$50.6M	$48.5M	2,256,536	2,167,242
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	ADD	−$3.1M	+8,937	$46.8M	$43.7M	391,618	400,555
—	share class as filed: CONV BD ETF · position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G`	TRIM	−$918K	−23,175	$43.2M	$42.3M	438,397	415,222
—	share class as filed: US TIPS ETF · position key `pos:17475` · issuer key `iss:1633`	ADD	+$14.5M	+538,406	$27.6M	$42.0M	1,041,339	1,579,745
—	share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	TRIM	−$2.8M	−24,802	$44.7M	$41.9M	312,132	287,330

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS BEN IN · position key `pos:14343` · issuer key `iss:1279`	NO CHANGE	+$692K	$2.0M	$2.7M	72,569	72,569
—	share class as filed: COM · position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310`	NO CHANGE	−$546K	$2.7M	$2.2M	17,262	17,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13839` · issuer key `iss:224`	NO CHANGE	+$86.6K	$747K	$834K	14,110	14,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$66.9K	$665K	$732K	7,534	7,534
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C`	NO CHANGE	−$13.0K	$707K	$694K	16,102	16,102
—	share class as filed: 0-5YR INVT GR CP · position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `iss:2405`	NO CHANGE	−$2.7K	$661K	$659K	13,044	13,044
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	NO CHANGE	+$650	$624K	$624K	13,003	13,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17976` · issuer key `iss:547`	NO CHANGE	+$106K	$449K	$555K	814	814
—	share class as filed: GRWT100 PWR BUF · position key `sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b` · issuer key `cusip6:45782C`	NO CHANGE	−$14.1K	$524K	$510K	9,040	9,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15663` · issuer key `iss:1715`	NO CHANGE	+$27.5K	$440K	$467K	2,595	2,595
—	share class as filed: BLOOMBERG PRICIN · position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J`	NO CHANGE	−$17.6K	$417K	$399K	4,630	4,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16126` · issuer key `iss:1728`	NO CHANGE	+$6.2K	$372K	$378K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	NO CHANGE	+$85.5K	$284K	$370K	673	673
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$24.5K	$381K	$356K	2,780	2,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16597` · issuer key `iss:1339`	NO CHANGE	+$36.9K	$300K	$336K	7,016	7,016
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15879` · issuer key `iss:1793`	NO CHANGE	−$1.7K	$333K	$331K	2,003	2,003
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$23.7K	$292K	$316K	3,234	3,234
—	share class as filed: COM · position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X`	NO CHANGE	+$3.7K	$301K	$305K	9,200	9,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17792` · issuer key `iss:585`	NO CHANGE	−$17.9K	$317K	$299K	523	523
—	share class as filed: GROWTH 100 POWER · position key `sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf` · issuer key `cusip6:45784N`	NO CHANGE	−$4.8K	$289K	$284K	9,877	9,877
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$18.8K	$227K	$245K	224	224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12594` · issuer key `iss:951`	NO CHANGE	+$27.6K	$212K	$240K	1,679	1,679
—	share class as filed: MSCI CONSM DIS · position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092`	NO CHANGE	−$22.6K	$259K	$236K	2,534	2,534
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `iss:2385`	NO CHANGE	−$4.7K	$239K	$234K	6,020	6,020
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45` · issuer key `cusip6:45784N`	NO CHANGE	−$454	$209K	$209K	7,820	7,820
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$13.1K	$217K	$204K	2,105	2,105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14074` · issuer key `iss:1430`	NO CHANGE	−$15.1K	$61.4K	$46.2K	10,298	10,298
—	share class as filed: COM NEW · position key `pos:14969` · issuer key `iss:2340`	NO CHANGE	−$6.0K	$43.9K	$37.9K	12,333	12,333

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

377 issuers · 545 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 295 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 545 / 545median book 97.5 positions

578 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.