AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 159
- +16 vs. Q4 2022
- Portfolio value
- $117.6M
- +$2.52M (+2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 400,518 | $8.26M | 7.0% | +62,370+18.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,315 | $4.99M | 4.2% | −4,011−3.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 176,211 | $4.56M | 3.9% | −2,835−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,885 | $3.58M | 3.0% | −3,460−8.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,029 | $3.24M | 2.8% | −580−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,131 | $2.82M | 2.4% | −2,192−10.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,116 | $2.63M | 2.2% | −838−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 15,636 | $2.58M | 2.2% | −5,899−27.4% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 103,527 | $2.11M | 1.8% | +103,527 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 45,757 | $2.10M | 1.8% | +1,168+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,653 | $2.06M | 1.8% | −788−5.5% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 87,026 | $1.93M | 1.6% | −53,429−38.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,270 | $1.89M | 1.6% | −2,475−11.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,584 | $1.88M | 1.6% | −322−6.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,120 | $1.85M | 1.6% | +9,160+83.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,178 | $1.82M | 1.5% | +13,939+62.7% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 47,680 | $1.72M | 1.5% | +20,342+74.4% | Added | – |
| VVisa Inc. | Stock | 7,399 | $1.67M | 1.4% | −895−10.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,839 | $1.57M | 1.3% | −230−2.1% | Reduced | History |
| SFStifel Financial Corp | COM | 24,379 | $1.44M | 1.2% | −82−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,850 | $1.28M | 1.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 27,304 | $1.23M | 1.0% | +279+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,443 | $1.13M | 1.0% | −266−3.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,917 | $1.12M | 1.0% | −312−9.7% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 59,143 | $1.07M | 0.9% | −23,752−28.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,083 | $1.04M | 0.9% | −14−0.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,369 | $1.04M | 0.9% | +583+2.2% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 35,978 | $1.03M | 0.9% | +35,978 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,597 | $1.02M | 0.9% | −16,087−70.9% | Reduced | – |
| CVXChevron Corp | Stock | 6,111 | $997.1K | 0.8% | +405+7.1% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 24,478 | $984.3K | 0.8% | +24,478 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 31,505 | $982.6K | 0.8% | +10,470+49.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,304 | $941.8K | 0.8% | +19,304 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,303 | $919.6K | 0.8% | +12,778+56.7% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,144 | $905.2K | 0.8% | +5,564+44.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,350 | $887.6K | 0.8% | −17,578−48.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,066 | $877.6K | 0.7% | +15,324+120.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,400 | $806.2K | 0.7% | +2,208+100.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,365 | $783.6K | 0.7% | −615−7.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 35,100 | $776.4K | 0.7% | +35,100 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,018 | $758.9K | 0.6% | −490−19.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 31,869 | $754.7K | 0.6% | −38,936−55.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,048 | $729.2K | 0.6% | −836−29.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,573 | $726.1K | 0.6% | −1,231−21.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,754 | $721.3K | 0.6% | −365−4.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,721 | $687.0K | 0.6% | −223−11.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,379 | $678.7K | 0.6% | −641−12.8% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,077 | $659.5K | 0.6% | +25,077 | New | – |
| ARWArrow Electronics, Inc. | COM | 5,281 | $659.4K | 0.6% | −723−12.0% | Reduced | History |
| ROLRollins Inc | COM | 16,931 | $635.4K | 0.5% | +186+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,079 | $630.6K | 0.5% | −2,550−29.6% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 21,182 | $624.4K | 0.5% | +21,182 | New | – |
| NVONovo Nordisk A S | ADR | 3,920 | $623.8K | 0.5% | −424−9.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,880 | $611.5K | 0.5% | −35−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,060 | $585.8K | 0.5% | −241−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,090 | $580.5K | 0.5% | −260−11.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 934 | $538.3K | 0.5% | −186−16.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,044 | $524.3K | 0.4% | −330−3.5% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,230 | $521.6K | 0.4% | −116−3.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 18,443 | $519.9K | 0.4% | −80−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,102 | $509.9K | 0.4% | −32−2.8% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 34,147 | $506.4K | 0.4% | +34,147 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 36,321 | $483.8K | 0.4% | +36,321 | New | History |
| MAMastercard Inc | Stock | 1,306 | $474.6K | 0.4% | −128−8.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,681 | $465.6K | 0.4% | −197−2.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,490 | $458.8K | 0.4% | −550−10.9% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 5,511 | $456.2K | 0.4% | +5,511 | New | – |
| BHPBHP Group Ltd | ADR | 7,192 | $456.0K | 0.4% | +7,192 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 56,795 | $452.7K | 0.4% | +39,210+223.0% | Added | History |
| DISWalt Disney Co | Stock | 4,519 | $452.5K | 0.4% | −3,955−46.7% | Reduced | History |
| SHELShell plc | ADR | 7,844 | $451.3K | 0.4% | +3,712+89.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,003 | $445.9K | 0.4% | −89−4.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,864 | $440.8K | 0.4% | +2,734+33.6% | Added | – |
| NXGNNextgen Healthcare, Inc. | COM | 25,315 | $440.7K | 0.4% | +1,064+4.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,015 | $436.2K | 0.4% | +8,015 | New | History |
| EMREmerson Electric Co | Stock | 4,904 | $427.3K | 0.4% | −499−9.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 27,006 | $426.2K | 0.4% | +11,269+71.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,167 | $423.2K | 0.4% | +7,167 | New | History |
| CORCencora, Inc. | Stock | 2,627 | $420.6K | 0.4% | −87−3.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,856 | $398.7K | 0.3% | −277−8.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,737 | $396.4K | 0.3% | +71+4.3% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 56,208 | $396.3K | 0.3% | +56,208 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 23,992 | $395.4K | 0.3% | +23,992 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,274 | $393.4K | 0.3% | −135−9.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,442 | $391.4K | 0.3% | +22,442 | New | History |
| SNASnap-on Inc | COM | 1,584 | $391.1K | 0.3% | +98+6.6% | Added | History |
| AVYAvery Dennison Corp | COM | 2,183 | $390.6K | 0.3% | −75−3.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,291 | $387.1K | 0.3% | +216+4.3% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 37,074 | $386.7K | 0.3% | +37,074 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,328 | $382.7K | 0.3% | +6,328 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,518 | $382.5K | 0.3% | −1,124−16.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 137 | $363.4K | 0.3% | −83−37.7% | Reduced | History |
| EEni SpA | SPONSORED ADR | 12,863 | $360.2K | 0.3% | +12,863 | New | History |
| RIORio Tinto PLC | ADR | 5,226 | $358.5K | 0.3% | +5,226 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,981 | $355.9K | 0.3% | +5,981 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,236 | $354.9K | 0.3% | −756−18.9% | Reduced | History |
| BPBP PLC | ADR | 9,342 | $354.4K | 0.3% | +9,342 | New | History |
| VLYValley National Bancorp | COM | 37,970 | $350.8K | 0.3% | +130+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,797 | $344.3K | 0.3% | +1,505+28.4% | Added | – |
| GIBCgi Inc | CL A | 3,538 | $340.6K | 0.3% | +661+23.0% | Added | History |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 41,576 | $3.44M | 3.0% | – |
| 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% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,101 | $1.23M | 1.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,091 | $680.6K | 0.6% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 14,766 | $543.2K | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,203 | $475.9K | 0.4% | – |
| DVNDevon Energy Corp | Stock | 7,400 | $455.2K | 0.4% | History |
| CMICummins Inc | Stock | 1,562 | $378.5K | 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 |
| PFEPfizer Inc | Stock | 5,892 | $301.9K | 0.3% | History |
| CPRICapri Holdings Ltd | SHS | 4,222 | $242.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 860 | $225.9K | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 737 | $224.1K | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,210 | $219.6K | 0.2% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,247 | $212.7K | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,765 | $211.3K | 0.2% | History |
| AVTRAvantor, Inc. | COM | 9,910 | $209.0K | 0.2% | History |
| RHRH | COM | 779 | $208.1K | 0.2% | History |
| FORRForrester Research, Inc. | COM | 5,804 | $207.6K | 0.2% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,000 | $206.2K | 0.2% | – |
| Titan Med Inc88830X819 | COM NEW | 255,587 | $168.8K | 0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 18,129 | $91.4K | 0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 11,960 | $64.5K | 0.1% | History |