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 |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 10,000 | $6.80K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,195 | $36.4K | <0.1% | – | – | History |
| NTRBNutriBand Inc. | COM NEW | 17,502 | $63.1K | 0.1% | – | – | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 11,960 | $64.5K | 0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 12,315 | $65.1K | 0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 10,228 | $71.5K | 0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 16,084 | $89.1K | 0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 18,129 | $91.4K | 0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,483 | $94.6K | 0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,585 | $110.3K | 0.1% | – | – | History |
| HLHecla Mining Co | COM | 21,182 | $117.8K | 0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 14,405 | $119.3K | 0.1% | – | – | History |
| BSBKBogota Financial Corp. | COM | 11,851 | $132.5K | 0.1% | – | – | History |
| BCSBarclays PLC | ADR | 18,516 | $144.4K | 0.1% | – | – | History |
| Titan Med Inc88830X819 | COM NEW | 255,587 | $168.8K | 0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 23,227 | $186.3K | 0.2% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,095 | $187.4K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,000 | $206.2K | 0.2% | – | – | – |
| FORRForrester Research, Inc. | COM | 5,804 | $207.6K | 0.2% | – | – | History |
| RHRH | COM | 779 | $208.1K | 0.2% | – | – | History |
| AVTRAvantor, Inc. | COM | 9,910 | $209.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,800 | $210.4K | 0.2% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,765 | $211.3K | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,247 | $212.7K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,579 | $218.1K | 0.2% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,210 | $219.6K | 0.2% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 737 | $224.1K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 860 | $225.9K | 0.2% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,668 | $229.8K | 0.2% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,147 | $231.3K | 0.2% | – | – | History |
| SHELShell plc | ADR | 4,132 | $235.3K | 0.2% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 4,222 | $242.0K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,850 | $247.5K | 0.2% | – | – | History |
| GIBCgi Inc | CL A | 2,877 | $247.8K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 548 | $250.2K | 0.2% | – | – | History |
| HIHillenbrand, Inc. | COM | 5,966 | $254.6K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,292 | $261.9K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,619 | $266.5K | 0.2% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 15,737 | $267.1K | 0.2% | – | – | History |
| GSKGSK plc | ADR | 7,856 | $276.1K | 0.2% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 8,296 | $297.1K | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,451 | $297.3K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 5,892 | $301.9K | 0.3% | – | – | History |
| CHWYChewy, Inc. | CL A | 8,205 | $304.2K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,956 | $316.1K | 0.3% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 11,140 | $330.9K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,900 | $331.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,216 | $335.9K | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,130 | $336.1K | 0.3% | – | – | – |
| SNASnap-on Inc | COM | 1,486 | $339.5K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 800 | $343.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,350 | $343.4K | 0.3% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 23,156 | $344.7K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 712 | $346.4K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,123 | $354.7K | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,227 | $356.1K | 0.3% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,742 | $370.4K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,192 | $371.9K | 0.3% | – | – | History |
| CMICummins Inc | Stock | 1,562 | $378.5K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,075 | $383.4K | 0.3% | – | – | – |
| CRAICra International, Inc. | COM | 3,208 | $392.8K | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 3,133 | $397.5K | 0.3% | – | – | History |
| AVYAvery Dennison Corp | COM | 2,258 | $408.7K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,666 | $413.4K | 0.4% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,580 | $418.6K | 0.4% | – | – | History |
| VLYValley National Bancorp | COM | 37,840 | $428.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $435.2K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,992 | $440.4K | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 220 | $443.4K | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,040 | $444.0K | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 2,714 | $449.7K | 0.4% | – | – | History |
| MPMP Materials Corp. | COM CL A | 18,523 | $449.7K | 0.4% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,374 | $449.9K | 0.4% | – | – | – |
| MARMarriott International Inc | Stock | 3,027 | $450.7K | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 7,400 | $455.2K | 0.4% | – | – | History |
| BKEBuckle Inc | COM | 10,039 | $455.3K | 0.4% | – | – | History |
| NXGNNextgen Healthcare, Inc. | COM | 24,251 | $455.4K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,203 | $475.9K | 0.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,642 | $477.9K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 5,246 | $488.9K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,434 | $498.6K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,092 | $499.7K | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 1,134 | $512.1K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 5,403 | $519.0K | 0.5% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,878 | $521.6K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,915 | $524.8K | 0.5% | – | – | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 14,766 | $543.2K | 0.5% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,525 | $558.2K | 0.5% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,346 | $572.4K | 0.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 4,344 | $587.9K | 0.5% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,580 | $597.6K | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,119 | $604.8K | 0.5% | – | – | History |
| ROLRollins Inc | COM | 16,745 | $611.9K | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,120 | $616.8K | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,301 | $626.8K | 0.5% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 6,004 | $627.8K | 0.5% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,035 | $635.3K | 0.6% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,091 | $680.6K | 0.6% | – | – | – |
| HALHalliburton Co | Stock | 18,618 | $732.6K | 0.6% | – | – | History |
| KLACKLA Corp | COM NEW | 1,944 | $732.8K | 0.6% | – | – | 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 |