AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 152
- −15 vs. Q3 2023
- Portfolio value
- $144.0M
- +$29.1M (+25.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 10,000 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $9.64K | <0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $14.5K | <0.1% | – | – | – |
| NTRBNutriBand Inc. | COM NEW | 11,668 | $27.1K | <0.1% | −5,834−33.3% | Reduced | History |
| HLHecla Mining Co | COM | 11,182 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| BSBKBogota Financial Corp. | COM | 11,851 | $95.4K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 12,640 | $179.0K | 0.1% | −1,584−11.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 568 | $201.0K | 0.1% | −403−41.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,900 | $201.4K | 0.1% | +4,900 | New | – |
| ENVXEnovix Corp | COM | 17,400 | $217.8K | 0.2% | +6,135+54.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,023 | $220.3K | 0.2% | +1,023 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,300 | $222.0K | 0.2% | −1,266−22.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,546 | $226.0K | 0.2% | +215+5.0% | Added | – |
| BDCBelden Inc. | COM | 2,975 | $229.8K | 0.2% | +2,975 | New | History |
| EVTCEVERTEC, Inc. | COM | 5,651 | $231.4K | 0.2% | +5,651 | New | History |
| PFEPfizer Inc | Stock | 8,174 | $235.3K | 0.2% | +8,174 | New | History |
| CSGSCSG Systems International Inc | COM | 4,488 | $238.8K | 0.2% | +4,488 | New | History |
| MPMP Materials Corp. | COM CL A | 12,410 | $246.3K | 0.2% | −725−5.5% | Reduced | History |
| SEICSEI Investments Co | COM | 3,890 | $247.2K | 0.2% | +3,890 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,659 | $248.0K | 0.2% | −2−0.1% | Reduced | – |
| FELEFranklin Electric Co Inc | COM | 2,572 | $248.6K | 0.2% | +2,572 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,264 | $250.1K | 0.2% | −22,213−70.6% | Reduced | – |
| PLUSEplus Inc | COM | 3,172 | $253.3K | 0.2% | +3,172 | New | History |
| DEDeere & Co | Stock | 635 | $253.9K | 0.2% | −135−17.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,667 | $257.9K | 0.2% | −10,884−50.5% | Reduced | – |
| AVNWAviat Networks, Inc. | COM NEW | 8,117 | $265.1K | 0.2% | +8,117 | New | History |
| DBXDropbox, Inc. | CL A | 9,006 | $265.5K | 0.2% | +9,006 | New | History |
| PENNPENN Entertainment, Inc. | COM | 10,515 | $273.6K | 0.2% | −865−7.6% | Reduced | History |
| NDSNNordson Corp | COM | 1,044 | $275.8K | 0.2% | +1,044 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,785 | $278.4K | 0.2% | −1,090−28.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,473 | $280.8K | 0.2% | −384−6.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,035 | $281.9K | 0.2% | +53+5.4% | Added | History |
| YELPYelp Inc | CL A | 5,974 | $282.8K | 0.2% | +5,974 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,655 | $285.9K | 0.2% | +4,655 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,379 | $291.2K | 0.2% | +3,379 | New | History |
| GPIGroup 1 Automotive Inc | COM | 981 | $298.9K | 0.2% | −438−30.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,467 | $304.3K | 0.2% | +5,467 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,406 | $306.7K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,472 | $313.5K | 0.2% | −159−4.4% | Reduced | History |
| Enerplus Corp292766102 | COM | 20,763 | $318.5K | 0.2% | +4,213+25.5% | Added | – |
| ABTAbbott Laboratories | Stock | 2,951 | $324.8K | 0.2% | +2,951 | New | History |
| HUMHumana Inc | Stock | 713 | $326.4K | 0.2% | +713 | New | History |
| BPBP PLC | ADR | 9,282 | $328.6K | 0.2% | +888+10.6% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 10,396 | $328.9K | 0.2% | −306−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 732 | $331.8K | 0.2% | +732 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,509 | $332.4K | 0.2% | +1,353+18.9% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,400 | $337.0K | 0.2% | +3,400 | New | – |
| ULUnilever PLC | SPON ADR NEW | 7,122 | $345.3K | 0.2% | +690+10.7% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,471 | $346.6K | 0.2% | +7,615+11.9% | Added | History |
| HALHalliburton Co | Stock | 9,715 | $351.2K | 0.2% | −1,503−13.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 19,189 | $352.7K | 0.2% | −3,601−15.8% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 102,744 | $353.4K | 0.2% | +9,066+9.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 7,247 | $360.4K | 0.3% | +60+0.8% | Added | History |
| RIORio Tinto PLC | ADR | 4,862 | $362.0K | 0.3% | +244+5.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,601 | $370.4K | 0.3% | +308+23.8% | Added | History |
| EEni SpA | SPONSORED ADR | 10,985 | $373.6K | 0.3% | −957−8.0% | Reduced | History |
| CRAICra International, Inc. | COM | 3,781 | $373.8K | 0.3% | +1,767+87.7% | Added | History |
| IXOrix Corp | SPONSORED ADR | 4,034 | $376.7K | 0.3% | +603+17.6% | Added | History |
| GIBCgi Inc | CL A | 3,575 | $383.3K | 0.3% | +366+11.4% | Added | History |
| BHPBHP Group Ltd | ADR | 5,671 | $387.4K | 0.3% | −954−14.4% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 8,975 | $388.7K | 0.3% | +8,975 | New | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 13,457 | $389.4K | 0.3% | +13,457 | New | – |
| TFIITFI International Inc. | COM | 2,872 | $390.5K | 0.3% | +544+23.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,333 | $397.5K | 0.3% | −4,707−66.9% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,903 | $397.7K | 0.3% | −1,019−14.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,060 | $397.8K | 0.3% | +333+12.2% | Added | History |
| VLYValley National Bancorp | COM | 37,000 | $401.8K | 0.3% | −1,265−3.3% | Reduced | History |
| SHELShell plc | ADR | 6,235 | $410.3K | 0.3% | −1,026−14.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,687 | $411.5K | 0.3% | +357+26.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 974 | $425.4K | 0.3% | −44−4.3% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 45,239 | $425.7K | 0.3% | −6,885−13.2% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,257 | $429.2K | 0.3% | +10,257 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,327 | $439.8K | 0.3% | +10,327 | New | – |
| MAMastercard Inc | Stock | 1,040 | $443.6K | 0.3% | −195−15.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,883 | $448.8K | 0.3% | +3,529+65.9% | Added | History |
| CVSCVS Health Corp | Stock | 5,694 | $449.6K | 0.3% | +1,797+46.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,529 | $460.3K | 0.3% | −1,868−3.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 28,922 | $461.9K | 0.3% | −6,852−19.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,237 | $466.4K | 0.3% | +1,237 | New | History |
| SNASnap-on Inc | COM | 1,638 | $473.1K | 0.3% | +408+33.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,323 | $477.6K | 0.3% | +1,436+29.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,410 | $480.6K | 0.3% | −2,120−38.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,084 | $485.5K | 0.3% | +25+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 4,891 | $506.0K | 0.4% | −2,028−29.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,318 | $507.8K | 0.4% | +340+5.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,464 | $517.0K | 0.4% | +6,015+19.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,018 | $524.0K | 0.4% | +454+29.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,030 | $525.3K | 0.4% | +10,030 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,312 | $526.9K | 0.4% | +489+17.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 8,090 | $530.1K | 0.4% | +1,763+27.9% | Added | History |
| CNICanadian National Railway Co | Stock | 4,264 | $535.7K | 0.4% | +1,831+75.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,504 | $535.7K | 0.4% | +1,225+28.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,106 | $547.7K | 0.4% | −894−44.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,787 | $549.8K | 0.4% | +163+2.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,761 | $550.5K | 0.4% | −6,610−40.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,272 | $553.6K | 0.4% | +1,451+24.9% | Added | – |
| CORCencora, Inc. | Stock | 2,803 | $575.7K | 0.4% | +357+14.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,632 | $590.6K | 0.4% | +7,632 | New | – |
| MARMarriott International Inc | Stock | 2,765 | $623.5K | 0.4% | −202−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,981 | $624.0K | 0.4% | −197−4.7% | Reduced | 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 |
|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $113.1K | – |
Sold out since Q3 2023 (47)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 79,182 | $1.57M | 1.4% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,189 | $885.4K | 0.8% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,140 | $780.4K | 0.7% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,648 | $773.9K | 0.7% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 20,121 | $655.3K | 0.6% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,466 | $649.3K | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,415 | $638.4K | 0.6% | – |
| ARWArrow Electronics, Inc. | COM | 4,880 | $611.2K | 0.5% | History |
| ROLRollins Inc | COM | 14,977 | $559.1K | 0.5% | History |
| SLViShares Silver Trust | ETF | 27,364 | $556.6K | 0.5% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 5,640 | $469.9K | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $451.5K | 0.4% | History |
| NXGNNextgen Healthcare, Inc. | COM | 18,812 | $446.4K | 0.4% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,673 | $426.3K | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,760 | $412.9K | 0.4% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 16,130 | $352.3K | 0.3% | – |
| PGProcter & Gamble Co | Stock | 2,208 | $322.1K | 0.3% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,437 | $316.9K | 0.3% | – |
| LLYEli Lilly & Co | Stock | 543 | $291.7K | 0.3% | History |
| TSLATesla, Inc. | Stock | 1,157 | $289.5K | 0.3% | History |
| AVYAvery Dennison Corp | COM | 1,570 | $286.8K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,879 | $280.1K | 0.2% | History |
| CVECenovus Energy Inc. | COM | 13,013 | $270.9K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 468 | $264.4K | 0.2% | History |
| RYRoyal Bank of Canada | Stock | 3,004 | $262.7K | 0.2% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,448 | $261.5K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,501 | $257.3K | 0.2% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,606 | $256.9K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 827 | $249.9K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 488 | $246.0K | 0.2% | History |
| VALEVale S.A. | SPONSORED ADS | 18,169 | $243.5K | 0.2% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,149 | $240.5K | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $224.3K | 0.2% | – |
| AMGNAmgen Inc | Stock | 821 | $220.7K | 0.2% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 24,510 | $208.1K | 0.2% | History |
| VODVodafone Group Public Ltd Co | ADR | 21,647 | $205.2K | 0.2% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,857 | $195.6K | 0.2% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,784 | $118.5K | 0.1% | History |
| BCSBarclays PLC | ADR | 11,896 | $92.7K | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,720 | $75.7K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,710 | $74.7K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 19,291 | $72.1K | 0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 11,545 | $67.7K | 0.1% | History |
| PSECProspect Capital Corp | COM | 10,228 | $61.9K | 0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,000 | $48.4K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,364 | $46.3K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 11,381 | $42.8K | <0.1% | History |