AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 167
- −11 vs. Q2 2023
- Portfolio value
- $114.9M
- −$20.9M (−15.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 7,261 | $467.5K | 0.4% | −525−6.7% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 5,640 | $469.9K | 0.4% | +129+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,551 | $477.6K | 0.4% | −13,230−38.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,235 | $488.9K | 0.4% | −103−7.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,059 | $495.4K | 0.4% | −159−7.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,624 | $496.4K | 0.4% | −444−6.3% | Reduced | History |
| CTASCintas Corp | Stock | 1,107 | $532.5K | 0.5% | −149−11.9% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,774 | $536.3K | 0.5% | −2,354−6.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 27,364 | $556.6K | 0.5% | −8,911−24.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,031 | $558.2K | 0.5% | +10,031 | New | – |
| ROLRollins Inc | COM | 14,977 | $559.1K | 0.5% | −1,885−11.2% | Reduced | History |
| MARMarriott International Inc | Stock | 2,967 | $583.2K | 0.5% | −50−1.7% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 8,373 | $586.4K | 0.5% | −4,727−36.1% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 4,880 | $611.2K | 0.5% | −275−5.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,147 | $618.5K | 0.5% | −11,183−44.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,919 | $629.2K | 0.5% | −405−5.5% | ReducedConverted for a 2-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,415 | $638.4K | 0.6% | −5,889−30.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 209 | $644.5K | 0.6% | −5−2.3% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,466 | $649.3K | 0.6% | −3,646−14.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,178 | $650.7K | 0.6% | −517−11.0% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 20,121 | $655.3K | 0.6% | −2,152−9.7% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 42,647 | $712.6K | 0.6% | −15,703−26.9% | Reduced | – |
| RBLXRoblox Corp | Stock | 24,643 | $713.7K | 0.6% | −2,682−9.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,064 | $727.2K | 0.6% | −881−11.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,530 | $729.1K | 0.6% | −200−3.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,261 | $734.1K | 0.6% | −16,458−51.9% | Reduced | – |
| SFStifel Financial Corp | COM | 12,319 | $756.9K | 0.7% | −11,985−49.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,671 | $766.4K | 0.7% | −77−4.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,648 | $773.9K | 0.7% | −6,546−24.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,140 | $780.4K | 0.7% | −2,160−29.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,812 | $792.3K | 0.7% | −65−3.5% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,994 | $822.3K | 0.7% | −155−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,371 | $828.4K | 0.7% | −1,746−9.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,953 | $849.3K | 0.7% | −91−4.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32,740 | $858.4K | 0.7% | −2,404−6.8% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 31,477 | $861.5K | 0.7% | +1,271+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,000 | $870.0K | 0.8% | −110−5.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,189 | $885.4K | 0.8% | +1,790+21.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,790 | $958.5K | 0.8% | −32,390−50.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,353 | $959.1K | 0.8% | −6,900−42.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,504 | $966.1K | 0.8% | +2,625+9.4% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 62,399 | $1.00M | 0.9% | +27,690+79.8% | Added | – |
| CVXChevron Corp | Stock | 6,478 | $1.09M | 1.0% | −103−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,040 | $1.09M | 1.0% | +443+6.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,735 | $1.14M | 1.0% | −239−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,290 | $1.17M | 1.0% | −100−4.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,144 | $1.28M | 1.1% | −1,695−15.6% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 79,182 | $1.57M | 1.4% | −28,645−26.6% | Reduced | – |
| VVisa Inc. | Stock | 7,305 | $1.68M | 1.5% | −858−10.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,527 | $1.73M | 1.5% | −1,486−12.4% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 66,821 | $1.75M | 1.5% | +66,821 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 41,968 | $1.94M | 1.7% | −3,648−8.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,725 | $2.02M | 1.8% | +16+0.3% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 55,722 | $2.07M | 1.8% | +12,455+28.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,559 | $2.10M | 1.8% | −2,096−11.2% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 78,514 | $2.13M | 1.9% | +18,361+30.5% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 88,566 | $2.19M | 1.9% | +540+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,946 | $2.19M | 1.9% | −194−2.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,220 | $2.22M | 1.9% | +1,786+8.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,186 | $2.53M | 2.2% | −55,700−49.3% | Reduced | – |
| AAPLApple Inc. | Stock | 16,290 | $2.79M | 2.4% | −419−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,743 | $2.84M | 2.5% | −2,617−12.9% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 82,872 | $2.89M | 2.5% | +18,323+28.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,156 | $2.98M | 2.6% | −1,873−7.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,761 | $3.83M | 3.3% | +3,676+9.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 146,366 | $4.01M | 3.5% | −32,383−18.1% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 355,928 | $6.94M | 6.0% | −39,175−9.9% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $427.5K | – |
Sold out since Q2 2023 (25)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,392 | $1.43M | 1.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,044 | $588.6K | 0.4% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,015 | $529.6K | 0.4% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 36,263 | $501.5K | 0.4% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,452 | $376.0K | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,274 | $360.2K | 0.3% | – |
| GSKGSK plc | ADR | 9,370 | $333.9K | 0.2% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,173 | $328.5K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 711 | $327.3K | 0.2% | History |
| LKQLKQ Corp | COM | 5,433 | $316.6K | 0.2% | History |
| CHWYChewy, Inc. | CL A | 7,955 | $314.0K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,646 | $311.0K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,788 | $303.9K | 0.2% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,260 | $297.3K | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,570 | $262.9K | 0.2% | History |
| HIHillenbrand, Inc. | COM | 5,008 | $256.8K | 0.2% | History |
| RHRH | COM | 744 | $245.2K | 0.2% | History |
| BKEBuckle Inc | COM | 6,762 | $234.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,000 | $225.6K | 0.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,218 | $223.8K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 255 | $221.2K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 956 | $215.8K | 0.2% | History |
| CATCaterpillar Inc | Stock | 867 | $213.3K | 0.2% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $207.1K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 917 | $201.9K | 0.1% | – |