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Livermore
Livermore
ZHEN

AlphaQ Advisors LLC

SEC CIK
0001965649
Latest filing
May 15, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
178
+19 vs. Q1 2023
Portfolio value
$135.8M
+$18.1M (+15.4%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of AlphaQ Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASMAvino Silver & Gold Mines LtdCOM10,000$6.60K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR11,006$40.8K<0.1%−1,745−13.7%ReducedHistory
NTRBNutriBand Inc.COM NEW17,502$52.5K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS11,550$57.8K<0.1%−1,295−10.1%ReducedHistory
PSECProspect Capital CorpCOM10,228$63.4K<0.1%+10.0%AddedHistory
NOKNokia CorpSPONSORED ADR16,906$70.3K0.1%+6,280+59.1%AddedHistory
BCSBarclays PLCADR10,261$80.7K0.1%−50−0.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS12,090$89.2K0.1%−695−5.4%ReducedHistory
BSBKBogota Financial Corp.COM11,851$96.7K0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM21,182$109.1K0.1%+55+0.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,498$114.4K0.1%+330+2.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,974$115.6K0.1%+50.0%AddedHistory
FHNFirst Horizon CorpCOM13,559$152.8K0.1%+13,559NewHistory
VODVodafone Group Public Ltd CoADR18,228$172.3K0.1%+18,228NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,595$181.3K0.1%−1,565−6.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,657$186.3K0.1%−550−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF917$201.9K0.1%+917New–
American Centy ETF Tr025072604AVANTIS EMGMKT3,793$204.1K0.2%+3,793New–
iShares S&P 100 ETF464287101ETF1,000$207.1K0.2%+1,000New–
CATCaterpillar IncStock867$213.3K0.2%+867NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,331$213.4K0.2%−337−7.2%Reduced–
LOWLowes Companies IncStock956$215.8K0.2%+956NewHistory
AVGOBroadcom Inc.Stock255$221.2K0.2%+255NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,311$221.6K0.2%+7,311NewHistory
FNFFidelity National Financial, Inc.COM SHS6,218$223.8K0.2%−475−7.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,000$225.6K0.2%+4,000New–
CDNSCadence Design Systems IncStock974$228.4K0.2%−15−1.5%ReducedHistory
CRAICra International, Inc.COM2,251$229.6K0.2%−756−25.1%ReducedHistory
BKEBuckle IncCOM6,762$234.0K0.2%−1,904−22.0%ReducedHistory
RHRHCOM744$245.2K0.2%+744NewHistory
UNHUnitedHealth Group IncStock528$253.8K0.2%00.0%UnchangedHistory
HIHillenbrand, Inc.COM5,008$256.8K0.2%−162−3.1%ReducedHistory
PENNPENN Entertainment, Inc.COM10,870$261.2K0.2%−20−0.2%ReducedHistory
Enerplus Corp292766102COM18,077$261.6K0.2%−86−0.5%Reduced–
ENPHEnphase Energy, Inc.Stock1,570$262.9K0.2%−5−0.3%ReducedHistory
COSTCostco Wholesale CorpStock493$265.4K0.2%+30+6.5%AddedHistory
HDHome Depot, Inc.Stock862$267.8K0.2%+862NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF23,637$268.8K0.2%+136+0.6%Added–
CSCOCisco Systems, Inc.Stock5,227$270.4K0.2%−188−3.5%ReducedHistory
TTTrane Technologies plcSHS1,453$277.9K0.2%−12−0.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,406$285.0K0.2%−100−6.6%Reduced–
TFIITFI International Inc.COM2,512$286.3K0.2%−12−0.5%ReducedHistory
VLYValley National BancorpCOM37,810$293.0K0.2%−160−0.4%ReducedHistory
ABBVAbbVie Inc.Stock2,182$294.0K0.2%+887+68.5%AddedHistory
TSLATesla, Inc.Stock1,129$295.5K0.2%+1,129NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,260$297.3K0.2%+9,260New–
ABTAbbott LaboratoriesStock2,788$303.9K0.2%+730+35.5%AddedHistory
AVYAvery Dennison CorpCOM1,785$306.7K0.2%−398−18.2%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR99,949$306.8K0.2%−436−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,646$311.0K0.2%+7,646New–
RYRoyal Bank of CanadaStock3,266$311.9K0.2%−116−3.4%ReducedHistory
CNICanadian National Railway CoStock2,578$312.1K0.2%−12−0.5%ReducedHistory
CVSCVS Health CorpStock4,528$313.0K0.2%+512+12.7%AddedHistory
CHWYChewy, Inc.CL A7,955$314.0K0.2%+150+1.9%AddedHistory
LKQLKQ CorpCOM5,433$316.6K0.2%−53−1.0%ReducedHistory
RIORio Tinto PLCADR4,966$317.0K0.2%−260−5.0%ReducedHistory
DEDeere & CoStock785$318.1K0.2%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,586$320.2K0.2%−52−0.6%ReducedHistory
CVECenovus Energy Inc.COM19,041$323.3K0.2%−425−2.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,447$325.2K0.2%+54+3.9%AddedHistory
LMTLockheed Martin CorpStock711$327.3K0.2%+711NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,173$328.5K0.2%−2,691−24.8%Reduced–
BPBP PLCADR9,321$328.9K0.2%−21−0.2%ReducedHistory
EQNREquinor ASASPONSORED ADR11,269$329.2K0.2%−697−5.8%ReducedHistory
VALEVale S.A.SPONSORED ADS24,624$330.5K0.2%−2,382−8.8%ReducedHistory
GSKGSK plcADR9,370$333.9K0.2%+105+1.1%AddedHistory
METAMeta Platforms, Inc.Stock1,166$334.6K0.2%+211+22.1%AddedHistory
NXGNNextgen Healthcare, Inc.COM20,665$335.2K0.2%−4,650−18.4%ReducedHistory
IXOrix CorpSPONSORED ADR3,686$336.2K0.2%−37−1.0%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD66,151$345.3K0.3%−2,680−3.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF5,981$352.8K0.3%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW6,816$355.3K0.3%+384+6.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,274$360.2K0.3%+9,274New–
CTSHCognizant Technology Solutions CorpCL A5,557$362.8K0.3%+19+0.3%AddedHistory
EEni SpASPONSORED ADR12,742$366.8K0.3%−121−0.9%ReducedHistory
VLOValero Energy CorpStock3,131$367.3K0.3%+275+9.6%AddedHistory
HALHalliburton CoStock11,218$370.1K0.3%+460+4.3%AddedHistory
GIBCgi IncCL A3,519$371.0K0.3%−19−0.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF7,452$376.0K0.3%+7,452New–
CNQCanadian Natural Resources LtdCOM6,696$376.7K0.3%+1,377+25.9%AddedHistory
PGProcter & Gamble CoStock2,503$379.8K0.3%+455+22.2%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR24,245$380.9K0.3%+253+1.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL6,291$384.5K0.3%−37−0.6%Reduced–
INFYInfosys LtdSPONSORED ADR24,167$388.4K0.3%+1,725+7.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,717$390.1K0.3%+6,867+28.8%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,666$393.6K0.3%+7,666New–
PLTRPalantir Technologies Inc.Stock25,956$397.9K0.3%+1,025+4.1%AddedHistory
TTETotalEnergies SESPONSORED ADS6,994$403.1K0.3%−173−2.4%ReducedHistory
DISWalt Disney CoStock4,660$416.0K0.3%+141+3.1%AddedHistory
SNASnap-on IncCOM1,450$417.9K0.3%−134−8.5%ReducedHistory
BMYBristol Myers Squibb CoStock6,567$420.0K0.3%+1,049+19.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF5,818$422.5K0.3%+527+10.0%Added–
SNYSanofiSPONSORED ADR7,916$426.7K0.3%−99−1.2%ReducedHistory
BHPBHP Group LtdADR7,166$427.6K0.3%−26−0.4%ReducedHistory
GDGeneral Dynamics CorpStock1,988$427.7K0.3%+251+14.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR55,836$428.8K0.3%−372−0.7%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS55,620$433.3K0.3%−1,175−2.1%ReducedHistory
EMREmerson Electric CoStock4,807$434.5K0.3%−97−2.0%ReducedHistory
MPMP Materials Corp.COM CL A19,443$444.9K0.3%+1,000+5.4%AddedHistory
BABAAlibaba Group Holding LtdADR5,535$461.3K0.3%+1,045+23.3%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AlphaQ Advisors LLC in Q2 2023
SecurityClassPutsCalls
CVSCVS Health CorpStock–$20.7K

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of AlphaQ Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288513IBOXX HI YD ETF3,598$271.8K0.2%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,800$202.6K0.2%–
PAYXPaychex IncStock1,761$201.8K0.2%History
TELFYTelefonica S ASPONSORED ADR15,200$65.1K0.1%History