AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 159
- +7 vs. Q4 2023
- Portfolio value
- $166.0M
- +$22.0M (+15.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 2,765 | $697.6K | 0.4% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,872 | $697.9K | 0.4% | +69+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 194 | $703.8K | 0.4% | +2+1.0% | Added | History |
| SFStifel Financial Corp | COM | 10,000 | $781.7K | 0.5% | −1,000−9.1% | Reduced | History |
| CTASCintas Corp | Stock | 1,164 | $799.7K | 0.5% | +57+5.1% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 19,822 | $838.1K | 0.5% | +10,847+120.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,605 | $844.3K | 0.5% | +13,605 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 37,240 | $856.9K | 0.5% | +555+1.5% | Added | History |
| CVXChevron Corp | Stock | 5,505 | $868.4K | 0.5% | −103−1.8% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 22,640 | $897.2K | 0.5% | −37,940−62.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,249 | $956.5K | 0.6% | +376+5.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,476 | $957.1K | 0.6% | −6,397−15.7% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,134 | $958.8K | 0.6% | −145−0.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,883 | $1.02M | 0.6% | −50−2.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,790 | $1.02M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,530 | $1.03M | 0.6% | +100+1.1% | Added | – |
| ADBEAdobe Inc. | Stock | 2,046 | $1.03M | 0.6% | −120−5.5% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 37,022 | $1.08M | 0.6% | −45,672−55.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,791 | $1.11M | 0.7% | +2,791 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,531 | $1.12M | 0.7% | +1,571+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,266 | $1.14M | 0.7% | +160+14.5% | Added | History |
| RBLXRoblox Corp | Stock | 30,063 | $1.15M | 0.7% | +587+2.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,142 | $1.15M | 0.7% | +93+4.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,704 | $1.19M | 0.7% | +31+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,897 | $1.21M | 0.7% | +356+6.4% | Added | History |
| VVisa Inc. | Stock | 4,362 | $1.22M | 0.7% | −283−6.1% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 16,151 | $1.24M | 0.7% | −1,726−9.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 8,811 | $1.44M | 0.9% | −148−1.7% | Reduced | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 53,773 | $1.47M | 0.9% | −30,776−36.4% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 37,527 | $1.49M | 0.9% | +27,270+265.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,600 | $1.49M | 0.9% | +5,254+28.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 54,600 | $1.58M | 1.0% | +16,070+41.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,529 | $1.59M | 1.0% | +504+5.0% | Added | History |
| AAPLApple Inc. | Stock | 10,822 | $1.86M | 1.1% | −1,626−13.1% | Reduced | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 36,351 | $1.93M | 1.2% | +14,533+66.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,004 | $2.11M | 1.3% | +353+7.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 19,372 | $2.23M | 1.3% | +2,801+16.9% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 62,218 | $2.24M | 1.4% | −17,651−22.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,592 | $2.37M | 1.4% | +1,082+2.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 47,261 | $2.40M | 1.4% | −4,638−8.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,019 | $2.50M | 1.5% | +330+2.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 74,681 | $2.66M | 1.6% | +446+0.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 96,937 | $2.83M | 1.7% | +1,373+1.4% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 102,212 | $2.91M | 1.8% | +4,846+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,208 | $2.92M | 1.8% | +2,110+15.0% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 172,423 | $3.11M | 1.9% | +13,740+8.7% | Added | – |
| WMTWalmart Inc. | Stock | 51,999 | $3.13M | 1.9% | −1,362−2.6% | ReducedConverted for a 3-for-1 split | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 62,884 | $3.29M | 2.0% | +20,307+47.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,920 | $3.39M | 2.0% | −236−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,695 | $3.50M | 2.1% | +109+1.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,612 | $3.69M | 2.2% | +4,219+7.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,200 | $3.69M | 2.2% | −20,707−34.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,590 | $3.80M | 2.3% | +1,630+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,454 | $4.16M | 2.5% | +1,910+4.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 96,594 | $4.19M | 2.5% | +96,594 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 77,652 | $4.91M | 3.0% | +77,652 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 294,068 | $4.97M | 3.0% | +133,413+83.0% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 151,469 | $9.36M | 5.6% | +10,775+7.7% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 499,146 | $10.3M | 6.2% | +89,900+22.0% | Added | – |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,327 | $439.8K | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,333 | $397.5K | 0.3% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 13,457 | $389.4K | 0.3% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,471 | $346.6K | 0.2% | History |
| Enerplus Corp292766102 | COM | 20,763 | $318.5K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 5,473 | $280.8K | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 10,515 | $273.6K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,667 | $257.9K | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,264 | $250.1K | 0.2% | – |
| PFEPfizer Inc | Stock | 8,174 | $235.3K | 0.2% | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $14.5K | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $9.64K | <0.1% | – |