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Livermore
Livermore
ZHEN

AlphaQ Advisors LLC

SEC CIK
0001965649
Latest filing
May 15, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
33
−126 vs. Q1 2024
Portfolio value
$33.8M
−$132.2M (−79.6%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of AlphaQ Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF41,436$4.02M11.9%−1,018−2.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,605$3.45M10.2%−2,595−6.5%Reduced–
EPDEnterprise Products Partners L.P.Stock94,711$2.74M8.1%−2,226−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,808$2.62M7.7%−1,887−28.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,670$1.85M5.5%−10,250−44.7%Reduced–
AMZNAmazon Com IncStock9,075$1.75M5.2%−7,133−44.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,503$1.70M5.0%−4,516−37.6%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF53,815$1.55M4.6%−785−1.4%Reduced–
GOOGLAlphabet Inc.Stock6,845$1.25M3.7%−3,684−35.0%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF26,407$1.11M3.3%+2,273+9.4%Added–
ISRGIntuitive Surgical IncCOM NEW2,502$1.11M3.3%−289−10.4%ReducedHistory
MSFTMicrosoft CorpStock2,411$1.08M3.2%−2,593−51.8%ReducedHistory
TMUST-Mobile US, Inc.Stock4,665$821.9K2.4%−4,146−47.1%ReducedHistory
GLDSPDR Gold TrustETF3,690$793.4K2.3%−2,207−37.4%ReducedHistory
CVXChevron CorpStock4,690$733.6K2.2%−815−14.8%ReducedHistory
BKNGBooking Holdings Inc.Stock185$732.9K2.2%−9−4.6%ReducedHistory
WMTWalmart Inc.Stock9,810$664.2K2.0%−42,189−81.1%ReducedHistory
MARMarriott International IncStock2,645$639.5K1.9%−120−4.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN39,014$632.8K1.9%+753+2.0%AddedHistory
VVisa Inc.Stock2,381$624.9K1.8%−1,981−45.4%ReducedHistory
ZTSZoetis Inc.Stock3,540$613.7K1.8%−178−4.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF7,194$559.4K1.7%−67−0.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF7,978$512.6K1.5%−1,358−14.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF5,433$341.6K1.0%+12+0.2%Added–
NEMNEWMONT CorpStock7,250$303.6K0.9%+7,250NewHistory
VLYValley National BancorpCOM37,000$258.3K0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock1,193$251.5K0.7%−9,629−89.0%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA10,905$232.5K0.7%−2,230−17.0%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF2,310$229.5K0.7%−315−12.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,694$228.9K0.7%−9−0.2%Reduced–
FHNFirst Horizon CorpCOM12,085$190.6K0.6%−555−4.4%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES84,260$118.8K0.4%+32,315+62.2%AddedHistory
BSBKBogota Financial Corp.COM11,851$79.8K0.2%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AlphaQ Advisors LLC in Q2 2024
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF–$519.8K

Sold out since Q1 2024 (127)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of AlphaQ Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Columbia ETF Tr I19761L607MULTI SEC MUNI499,146$10.3M6.2%–
American Centy ETF Tr025072158AVANTIS US LARG151,469$9.36M5.6%–
VanEck ETF Trust92189F411BDC INCOME ETF294,068$4.97M3.0%–
GBTCGrayscale Bitcoin Trust ETFETF77,652$4.91M3.0%History
iShares Tr46435U713US INFRASTRUC96,594$4.19M2.5%–
American Centy ETF Tr025072703INTL EQT ETF59,590$3.80M2.3%–
American Centy ETF Tr025072604AVANTIS EMGMKT63,612$3.69M2.2%–
American Centy ETF Tr025072323AVAN US SMAL ETF62,884$3.29M2.0%–
VanEck ETF Trust92189F536LONG MUNI ETF172,423$3.11M1.9%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN102,212$2.91M1.8%–
Schwab Fundamental International Equity ETF808524755ETF74,681$2.66M1.6%–
WisdomTree Tr97717W281EMG MKTS SMCAP47,261$2.40M1.4%–
Schwab US Aggregate Bond ETF808524839ETF51,592$2.37M1.4%–
iShares Inc464286517JP MORGAN EM ETF62,218$2.24M1.4%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV19,372$2.23M1.3%–
American Centy ETF Tr025072190AVANTIS INTL SML36,351$1.93M1.2%–
iShares Tr464288273EAFE SML CP ETF23,600$1.49M0.9%–
Pacer FDS Tr69374H766INDUSTRIAL RELET37,527$1.49M0.9%–
WisdomTree Tr97717X867EM LCL DEBT FD53,773$1.47M0.9%–
Vanguard World FD921910709EXTENDED DUR16,151$1.24M0.7%–
KLACKLA CorpCOM NEW1,704$1.19M0.7%History
MCKMcKesson CorpStock2,142$1.15M0.7%History
RBLXRoblox CorpStock30,063$1.15M0.7%History
NVDANVIDIA CorpStock1,266$1.14M0.7%History
Alps ETF Tr00162Q452ALERIAN MLP23,531$1.12M0.7%–
SPDR Series Trust78464A151SST SPDR BLOOMBE37,022$1.08M0.6%–
ADBEAdobe Inc.Stock2,046$1.03M0.6%History
iShares Tr464288414NATIONAL MUN ETF9,530$1.03M0.6%–
iShares Tr464288687PFD AND INCM SEC31,790$1.02M0.6%–
IDXXIDEXX Laboratories IncCOM1,883$1.02M0.6%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF34,476$957.1K0.6%–
MRKMerck & Co., Inc.Stock7,249$956.5K0.6%History
iShares Tr464288117INTL TREA BD ETF22,640$897.2K0.5%–
PLTRPalantir Technologies Inc.Stock37,240$856.9K0.5%History
FBTCFidelity Wise Origin Bitcoin FundSHS13,605$844.3K0.5%History
American Centy ETF Tr025072356REAL ESTATE ETF19,822$838.1K0.5%–
CTASCintas CorpStock1,164$799.7K0.5%History
SFStifel Financial CorpCOM10,000$781.7K0.5%History
CORCencora, Inc.Stock2,872$697.9K0.4%History
Vanguard Ftse Developed Markets ETF921943858ETF13,179$661.2K0.4%–
CRAICra International, Inc.COM4,308$644.4K0.4%History
NVONovo Nordisk A SADR4,852$623.0K0.4%History
GDGeneral Dynamics CorpStock2,198$620.9K0.4%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR50,882$602.4K0.4%History
HIGHartford Insurance Group, Inc.Stock5,834$601.2K0.4%History
EMREmerson Electric CoStock5,086$576.9K0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,444$574.6K0.3%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,237$568.6K0.3%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS49,412$543.0K0.3%History
TTTrane Technologies plcSHS1,795$538.9K0.3%History
CNQCanadian Natural Resources LtdCOM6,604$504.0K0.3%History
JNJJohnson & JohnsonStock3,178$502.7K0.3%History
MAMastercard IncStock1,027$494.6K0.3%History
CNICanadian National Railway CoStock3,739$492.5K0.3%History
CTSHCognizant Technology Solutions CorpCL A6,702$491.2K0.3%History
GOOGAlphabet Inc.Stock3,200$487.2K0.3%History
KEYSKeysight Technologies, Inc.Stock3,020$472.3K0.3%History
TFIITFI International Inc.COM2,946$469.8K0.3%History
IXOrix CorpSPONSORED ADR4,204$463.3K0.3%History
Vanguard S&P 500 ETF922908363ETF963$462.9K0.3%–
CVSCVS Health CorpStock5,639$449.8K0.3%History
ADPAutomatic Data Processing IncStock1,765$440.8K0.3%History
VLOValero Energy CorpStock2,571$438.8K0.3%History
DISWalt Disney CoStock3,525$431.4K0.3%History
iShares Tr464288513IBOXX HI YD ETF5,539$430.5K0.3%–
ARK Innovation ETF00214Q104ETF8,339$417.6K0.3%–
MFGMizuho Financial Group IncSPONSORED ADR104,405$415.5K0.3%History
SNASnap-on IncCOM1,402$415.3K0.3%History
GILDGilead Sciences, Inc.Stock5,534$405.4K0.2%History
TTETotalEnergies SESPONSORED ADS5,878$404.6K0.2%History
RIORio Tinto PLCADR6,332$403.6K0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR26,319$400.3K0.2%History
CDNSCadence Design Systems IncStock1,245$387.5K0.2%History
GIBCgi IncCL A3,426$378.5K0.2%History
SHOPShopify Inc.Stock4,884$376.9K0.2%History
HALHalliburton CoStock9,515$375.1K0.2%History
AVNWAviat Networks, Inc.COM NEW9,755$374.0K0.2%History
IQVIQVIA Holdings Inc.Stock1,465$370.5K0.2%History
SHELShell plcADR5,438$364.6K0.2%History
CSCOCisco Systems, Inc.Stock7,209$359.8K0.2%History
INFYInfosys LtdSPONSORED ADR19,669$352.7K0.2%History
FELEFranklin Electric Co IncCOM3,224$344.4K0.2%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,406$337.1K0.2%–
CAHCardinal Health IncStock2,979$333.4K0.2%History
NDSNNordson CorpCOM1,212$332.7K0.2%History
PLUSEplus IncCOM4,210$330.7K0.2%History
EEni SpASPONSORED ADR10,311$327.1K0.2%History
ABTAbbott LaboratoriesStock2,847$323.6K0.2%History
PYPLPayPal Holdings, Inc.Stock4,776$319.9K0.2%History
BDCBelden Inc.COM3,382$313.2K0.2%History
SEICSEI Investments CoCOM4,339$312.0K0.2%History
CHTChunghwa Telecom Co LtdSPON ADR NEW117,890$308.8K0.2%History
ULUnilever PLCSPON ADR NEW6,096$306.0K0.2%History
LMTLockheed Martin CorpStock665$302.5K0.2%History
METAMeta Platforms, Inc.Stock613$297.7K0.2%History
MANHManhattan Associates IncStock1,185$296.5K0.2%History
BPBP PLCADR7,853$295.9K0.2%History
XOMExxonMobil Holdings CorpCOM2,523$293.4K0.2%History
FASTFastenal CoStock3,802$293.3K0.2%History
CSGSCSG Systems International IncCOM5,631$290.2K0.2%History