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.
- Positions
- 178
- +19 vs. Q1 2023
- Portfolio value
- $135.8M
- +$18.1M (+15.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 5,511 | $461.7K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,374 | $468.5K | 0.3% | +100+7.8% | Added | History |
| SHELShell plc | ADR | 7,786 | $470.1K | 0.3% | −58−0.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,532 | $470.4K | 0.3% | −149−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,319 | $471.6K | 0.3% | +3,319 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,218 | $487.5K | 0.4% | +215+10.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,618 | $495.2K | 0.4% | +1,382+42.7% | Added | History |
| CORCencora, Inc. | Stock | 2,605 | $501.3K | 0.4% | −22−0.8% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 36,263 | $501.5K | 0.4% | −58−0.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,056 | $511.7K | 0.4% | −174−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,338 | $526.2K | 0.4% | +32+2.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 38,128 | $527.3K | 0.4% | +1,054+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,015 | $529.6K | 0.4% | +81+8.7% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 34,709 | $533.1K | 0.4% | +562+1.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,068 | $544.7K | 0.4% | +8+0.1% | Added | History |
| MARMarriott International Inc | Stock | 3,017 | $554.2K | 0.4% | +1,075+55.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 214 | $577.9K | 0.4% | +77+56.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,044 | $588.6K | 0.4% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,662 | $592.6K | 0.4% | −258−6.6% | Reduced | History |
| CTASCintas Corp | Stock | 1,256 | $624.3K | 0.5% | +154+14.0% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 22,273 | $678.6K | 0.5% | +1,091+5.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,730 | $693.2K | 0.5% | −150−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,328 | $715.8K | 0.5% | −245−5.4% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 26,112 | $721.5K | 0.5% | +1,035+4.1% | Added | – |
| ROLRollins Inc | COM | 16,862 | $722.2K | 0.5% | −69−0.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 5,155 | $738.4K | 0.5% | −126−2.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 36,275 | $757.8K | 0.6% | +1,175+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,695 | $777.1K | 0.6% | +316+7.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,206 | $813.4K | 0.6% | −1,299−4.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,781 | $820.8K | 0.6% | +2,912+9.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,018 | $821.9K | 0.6% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,399 | $847.6K | 0.6% | +645+8.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,748 | $847.8K | 0.6% | +27+1.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,149 | $856.7K | 0.6% | +1,005+5.5% | Added | – |
| MCKMcKesson Corp | Stock | 2,044 | $873.4K | 0.6% | −4−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,110 | $892.6K | 0.7% | +20+1.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,879 | $900.2K | 0.7% | −187−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,945 | $916.8K | 0.7% | +580+7.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,144 | $940.8K | 0.7% | −159−0.5% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,877 | $942.7K | 0.7% | −206−9.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,117 | $948.8K | 0.7% | −233−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,304 | $951.5K | 0.7% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,581 | $1.04M | 0.8% | +470+7.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,194 | $1.04M | 0.8% | −175−0.6% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 58,350 | $1.05M | 0.8% | −793−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,597 | $1.07M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,974 | $1.07M | 0.8% | +2,895+47.6% | Added | History |
| RBLXRoblox Corp | Stock | 27,325 | $1.10M | 0.8% | +21+0.1% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 13,100 | $1.14M | 0.8% | +13,100 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,300 | $1.15M | 0.8% | −143−1.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,390 | $1.17M | 0.9% | −527−18.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,330 | $1.17M | 0.9% | +25,330 | New | – |
| GLDSPDR Gold Trust | ETF | 7,278 | $1.30M | 1.0% | +2,878+65.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,392 | $1.43M | 1.1% | −7,786−21.5% | Reduced | – |
| SFStifel Financial Corp | COM | 24,304 | $1.45M | 1.1% | −75−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,839 | $1.51M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,719 | $1.59M | 1.2% | +24,922+366.7% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 60,153 | $1.71M | 1.3% | +24,175+67.2% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 43,267 | $1.71M | 1.3% | +18,789+76.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,253 | $1.73M | 1.3% | +4,403+37.2% | Added | – |
| VVisa Inc. | Stock | 8,163 | $1.94M | 1.4% | +764+10.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 64,180 | $1.99M | 1.5% | +64,180 | New | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 88,026 | $2.02M | 1.5% | +1,000+1.1% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 107,827 | $2.02M | 1.5% | +4,300+4.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,434 | $2.06M | 1.5% | +2,314+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,709 | $2.09M | 1.5% | +125+2.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,013 | $2.09M | 1.5% | −1,640−12.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 45,616 | $2.12M | 1.6% | −141−0.3% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 64,549 | $2.39M | 1.8% | +16,869+35.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,140 | $2.43M | 1.8% | −1,976−21.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,655 | $2.43M | 1.8% | +385+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 20,360 | $3.20M | 2.4% | +1,229+6.4% | Added | History |
| AAPLApple Inc. | Stock | 16,709 | $3.24M | 2.4% | +1,073+6.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,029 | $3.32M | 2.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,085 | $3.63M | 2.7% | +1,200+3.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 178,749 | $4.71M | 3.5% | +2,538+1.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,886 | $5.21M | 3.8% | +6,571+6.2% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 395,103 | $8.10M | 6.0% | −5,415−1.4% | Reduced | – |
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 |
|---|---|---|---|
| CVSCVS Health Corp | Stock | – | $20.7K |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 3,598 | $271.8K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,800 | $202.6K | 0.2% | – |
| PAYXPaychex Inc | Stock | 1,761 | $201.8K | 0.2% | History |
| TELFYTelefonica S A | SPONSORED ADR | 15,200 | $65.1K | 0.1% | History |