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Advisory Alpha, LLC

SEC CIK
0001576762
Latest filing
Aug 11, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Advisory Alpha, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
57,359
Value
$21.4M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Advisory Alpha, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,359$21.4M0.5%+4,658+8.8%AddedHolders
Q1 202652,701$19.5M0.5%+5,570+11.8%AddedHolders
Q4 202547,131$22.8M0.6%+2,788+6.3%AddedHolders
Q3 202544,343$22.9M0.6%+2,357+5.6%AddedHolders
Q2 202541,986$20.9M0.7%+2,514+6.4%AddedHolders
Q1 202539,472$14.8M0.5%+4,119+11.7%AddedHolders
Q4 202435,353$14.9M0.5%+2,684+8.2%AddedHolders
Q3 202432,669$14.1M0.5%+6,621+25.4%AddedHolders
Q2 202426,048$11.6M0.5%+3,773+16.9%AddedHolders
Q1 202422,275$9.37M0.4%+1,754+8.5%AddedHolders
Q4 202320,521$7.72M0.4%+3,239+18.7%AddedHolders
Q3 202317,282$5.46M0.3%+175+1.0%AddedHolders
Q2 202317,107$5.83M0.3%+2,358+16.0%AddedHolders
Q1 202314,749$4.25M0.3%−39−0.3%ReducedHolders
Q4 202214,788$3.55M0.3%+349+2.4%AddedHolders
Q3 202214,439$3.36M0.3%−114−0.8%ReducedHolders
Q2 202214,553$3.74M0.3%−211−1.4%ReducedHolders
Q1 202214,764$4.55M0.3%+1,000+7.3%AddedHolders
Q4 202113,764$4.63M0.3%+4,244+44.6%AddedHolders
Q3 20219,520$2.68M0.2%+577+6.5%AddedHolders
Q2 20218,943$2.42M0.2%−10.0%ReducedHolders
Q1 20218,944$2.11M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.