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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,263 | $626.0K | 0.4% | −2,998−19.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 36,685 | $629.9K | 0.4% | +11,947+48.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,345 | $639.2K | 0.4% | −802−5.7% | Reduced | – |
| CTASCintas Corp | Stock | 1,107 | $667.1K | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $681.1K | 0.5% | −17−8.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,873 | $749.3K | 0.5% | −191−2.7% | Reduced | History |
| SFStifel Financial Corp | COM | 11,000 | $760.6K | 0.5% | −1,319−10.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,608 | $836.5K | 0.6% | −870−13.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,960 | $933.7K | 0.6% | +21,960 | New | – |
| MCKMcKesson Corp | Stock | 2,049 | $948.6K | 0.7% | +96+4.9% | Added | History |
| KLACKLA Corp | COM NEW | 1,673 | $972.5K | 0.7% | +2+0.1% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,279 | $989.1K | 0.7% | +5,285+27.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,790 | $991.5K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,430 | $1.02M | 0.7% | +77+0.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,541 | $1.06M | 0.7% | +3,171+133.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,933 | $1.07M | 0.7% | +121+6.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,873 | $1.11M | 0.8% | +8,133+24.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 38,530 | $1.12M | 0.8% | +38,530 | New | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 21,818 | $1.13M | 0.8% | +16,944+347.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,346 | $1.14M | 0.8% | +11,607+172.2% | Added | – |
| VVisa Inc. | Stock | 4,645 | $1.21M | 0.8% | −2,660−36.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,166 | $1.29M | 0.9% | −124−5.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 29,476 | $1.35M | 0.9% | +4,833+19.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,025 | $1.40M | 1.0% | +1,290+14.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,959 | $1.44M | 1.0% | −185−2.0% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 17,877 | $1.45M | 1.0% | +9,504+113.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 16,571 | $1.74M | 1.2% | +16,571 | New | – |
| MSFTMicrosoft Corp | Stock | 4,651 | $1.75M | 1.2% | −2,295−33.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,098 | $2.14M | 1.5% | −2,461−14.9% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 42,577 | $2.17M | 1.5% | +42,577 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,689 | $2.25M | 1.6% | +1,162+11.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,510 | $2.35M | 1.6% | −6,676−11.7% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 84,549 | $2.37M | 1.6% | +17,728+26.5% | Added | – |
| AAPLApple Inc. | Stock | 12,448 | $2.40M | 1.7% | −3,842−23.6% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 97,366 | $2.47M | 1.7% | +8,800+9.9% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 82,694 | $2.48M | 1.7% | +4,180+5.3% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 60,580 | $2.50M | 1.7% | +4,858+8.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 74,235 | $2.50M | 1.7% | +43,731+143.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 95,564 | $2.52M | 1.7% | −50,802−34.7% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 160,655 | $2.58M | 1.8% | +98,256+157.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 51,899 | $2.59M | 1.8% | +9,931+23.7% | Added | – |
| WMTWalmart Inc. | Stock | 17,787 | $2.80M | 1.9% | +44+0.2% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 158,683 | $2.90M | 2.0% | +116,036+272.1% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 79,869 | $2.93M | 2.0% | −3,003−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,586 | $3.13M | 2.2% | +1,861+39.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,156 | $3.16M | 2.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,393 | $3.35M | 2.3% | +52,904+815.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,960 | $3.50M | 2.4% | +47,929+477.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,544 | $4.02M | 2.8% | −217−0.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,907 | $5.57M | 3.9% | +36,687+151.5% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 140,694 | $7.83M | 5.4% | +140,694 | New | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 409,246 | $8.54M | 5.9% | +53,318+15.0% | Added | – |
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 |