AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 143
- No filing for Q3 2022
- Portfolio value
- $115.1M
- No filing for Q3 2022
AlphaQ Advisors LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 338,148 | $6.82M | 5.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 110,326 | $5.04M | 4.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 179,046 | $4.32M | 3.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,345 | $3.82M | 3.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,609 | $3.48M | 3.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,684 | $3.44M | 3.0% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 41,576 | $3.44M | 3.0% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 140,455 | $3.05M | 2.7% | – | – | – |
| WMTWalmart Inc. | Stock | 21,323 | $3.02M | 2.6% | – | – | History |
| AAPLApple Inc. | Stock | 21,535 | $2.80M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,954 | $2.39M | 2.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,589 | $1.96M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,906 | $1.88M | 1.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,441 | $1.80M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,745 | $1.74M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 8,294 | $1.72M | 1.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 70,805 | $1.62M | 1.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,928 | $1.62M | 1.4% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 11,069 | $1.55M | 1.3% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82,895 | $1.45M | 1.3% | – | – | – |
| SFStifel Financial Corp | COM | 24,461 | $1.43M | 1.2% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 61,675 | $1.31M | 1.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,137 | $1.31M | 1.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,850 | $1.25M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,101 | $1.23M | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,709 | $1.17M | 1.0% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,239 | $1.12M | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,091 | $1.11M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,229 | $1.09M | 0.9% | – | – | History |
| MCKMcKesson Corp | Stock | 2,884 | $1.08M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 5,706 | $1.02M | 0.9% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,960 | $1.00M | 0.9% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,786 | $954.7K | 0.8% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 27,338 | $948.9K | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,804 | $921.6K | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 81,837 | $914.9K | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,020 | $886.8K | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,980 | $885.4K | 0.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,508 | $881.2K | 0.8% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 2,097 | $855.5K | 0.7% | – | – | History |
| RBLXRoblox Corp | Stock | 27,025 | $769.1K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,629 | $761.3K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 8,474 | $736.2K | 0.6% | – | – | History |
| KLACKLA Corp | COM NEW | 1,944 | $732.8K | 0.6% | – | – | History |
| HALHalliburton Co | Stock | 18,618 | $732.6K | 0.6% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,091 | $680.6K | 0.6% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,035 | $635.3K | 0.6% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 6,004 | $627.8K | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,301 | $626.8K | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,120 | $616.8K | 0.5% | – | – | History |
| ROLRollins Inc | COM | 16,745 | $611.9K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,119 | $604.8K | 0.5% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,580 | $597.6K | 0.5% | – | – | – |
| NVONovo Nordisk A S | ADR | 4,344 | $587.9K | 0.5% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,346 | $572.4K | 0.5% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,525 | $558.2K | 0.5% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 14,766 | $543.2K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,915 | $524.8K | 0.5% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,878 | $521.6K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 5,403 | $519.0K | 0.5% | – | – | History |
| CTASCintas Corp | Stock | 1,134 | $512.1K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,092 | $499.7K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,434 | $498.6K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 5,246 | $488.9K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,642 | $477.9K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,203 | $475.9K | 0.4% | – | – | – |
| NXGNNextgen Healthcare, Inc. | COM | 24,251 | $455.4K | 0.4% | – | – | History |
| BKEBuckle Inc | COM | 10,039 | $455.3K | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 7,400 | $455.2K | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 3,027 | $450.7K | 0.4% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,374 | $449.9K | 0.4% | – | – | – |
| MPMP Materials Corp. | COM CL A | 18,523 | $449.7K | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 2,714 | $449.7K | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,040 | $444.0K | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 220 | $443.4K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,992 | $440.4K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $435.2K | 0.4% | – | – | History |
| VLYValley National Bancorp | COM | 37,840 | $428.0K | 0.4% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,580 | $418.6K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,666 | $413.4K | 0.4% | – | – | History |
| AVYAvery Dennison Corp | COM | 2,258 | $408.7K | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 3,133 | $397.5K | 0.3% | – | – | History |
| CRAICra International, Inc. | COM | 3,208 | $392.8K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,075 | $383.4K | 0.3% | – | – | – |
| CMICummins Inc | Stock | 1,562 | $378.5K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,192 | $371.9K | 0.3% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,742 | $370.4K | 0.3% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,227 | $356.1K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,123 | $354.7K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 712 | $346.4K | 0.3% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 23,156 | $344.7K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,350 | $343.4K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 800 | $343.0K | 0.3% | – | – | History |
| SNASnap-on Inc | COM | 1,486 | $339.5K | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,130 | $336.1K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,216 | $335.9K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,900 | $331.0K | 0.3% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 11,140 | $330.9K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,956 | $316.1K | 0.3% | – | – | History |
| CHWYChewy, Inc. | CL A | 8,205 | $304.2K | 0.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $382.4K |