AlphaQ Advisors
Latest statistics and disclosures from AlphaQ Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUST, AVLC, BIL, AGG, AVDE, and represent 20.44% of AlphaQ Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVLC (+$7.8M), BIL, AVEM, AVDE, AVSC, MLN, RWK, BIZD, FNDF, SPTS.
- Started 32 new stock positions in BILS, MANH, PFE, INDS, RWK, AMLP, AVLC, CSGS, SPTS, ABT.
- Reduced shares in these 10 stocks: BTAL, EPD, TSM, MSFT, VIG, IWD, , AAPL, V, KMLM.
- Sold out of its positions in BTAL, ABBV, BABA, AMGN, ARW, AVY, SAN, BCS, BRK.B, CVE.
- AlphaQ Advisors was a net buyer of stock by $21M.
- AlphaQ Advisors has $144M in assets under management (AUM), dropping by 24.99%.
- Central Index Key (CIK): 0001965649
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Positions held by AlphaQ Advisors consolidated in one spreadsheet with up to 7 years of data
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AlphaQ Advisors holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Columbia Etf Tr I Multi Sec Muni (MUST) | 5.9 | $8.5M | +14% | 409k | 20.87 |
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American Centy Etf Tr Avantis Us Larg (AVLC) | 5.4 | $7.8M | NEW | 141k | 55.62 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.9 | $5.6M | +151% | 61k | 91.39 |
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Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $4.0M | 41k | 99.25 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.4 | $3.5M | +477% | 58k | 60.43 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.3 | $3.3M | +815% | 59k | 56.39 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $3.2M | 23k | 136.38 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.1M | +15% | 6.6k | 475.29 |
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Ishares Jp Morgan Em Etf (LEMB) | 2.0 | $2.9M | -3% | 80k | 36.72 |
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Vaneck Etf Trust Long Muni Etf (MLN) | 2.0 | $2.9M | +272% | 159k | 18.25 |
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Wal-Mart Stores (WMT) | 1.9 | $2.8M | 18k | 157.65 |
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Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.8 | $2.6M | +23% | 52k | 49.92 |
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Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.8 | $2.6M | +157% | 161k | 16.04 |
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Enterprise Products Partners (EPD) | 1.7 | $2.5M | -34% | 96k | 26.35 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.7 | $2.5M | +143% | 74k | 33.73 |
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Ishares Tr Intl Trea Bd Etf (IGOV) | 1.7 | $2.5M | +8% | 61k | 41.33 |
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Spdr Ser Tr Bloomberg Intl (IBND) | 1.7 | $2.5M | +5% | 83k | 29.93 |
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Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.7 | $2.5M | +9% | 97k | 25.36 |
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Apple (AAPL) | 1.7 | $2.4M | -23% | 12k | 192.53 |
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Wisdomtree Tr Em Lcl Debt Fd (ELD) | 1.6 | $2.4M | +26% | 85k | 28.07 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.6 | $2.4M | -11% | 51k | 46.62 |
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Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.2M | +11% | 12k | 192.47 |
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American Centy Etf Tr Avantis Us Small (AVSC) | 1.5 | $2.2M | NEW | 43k | 51.06 |
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Amazon (AMZN) | 1.5 | $2.1M | -14% | 14k | 151.94 |
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Microsoft Corporation (MSFT) | 1.2 | $1.7M | -33% | 4.7k | 376.04 |
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Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 1.2 | $1.7M | NEW | 17k | 105.03 |
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Vanguard World Extended Dur (EDV) | 1.0 | $1.4M | +113% | 18k | 81.03 |
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Metropcs Communications (TMUS) | 1.0 | $1.4M | -2% | 9.0k | 160.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | +14% | 10k | 139.69 |
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Roblox Corp Cl A (RBLX) | 0.9 | $1.3M | +19% | 30k | 45.72 |
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Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | -5% | 2.2k | 596.60 |
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Visa Com Cl A (V) | 0.8 | $1.2M | -36% | 4.6k | 260.35 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $1.1M | +172% | 18k | 61.90 |
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American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.8 | $1.1M | +347% | 22k | 51.76 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.8 | $1.1M | NEW | 39k | 29.05 |
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.8 | $1.1M | +24% | 41k | 27.14 |
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IDEXX Laboratories (IDXX) | 0.7 | $1.1M | +6% | 1.9k | 555.05 |
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Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.1M | +133% | 5.5k | 191.17 |
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Ishares Tr National Mun Etf (MUB) | 0.7 | $1.0M | 9.4k | 108.41 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $992k | 32k | 31.19 |
|
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Ishares Tr Msci China Etf (MCHI) | 0.7 | $989k | +27% | 24k | 40.74 |
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Kla Corp Com New (KLAC) | 0.7 | $973k | 1.7k | 581.30 |
|
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McKesson Corporation (MCK) | 0.7 | $949k | +4% | 2.0k | 462.98 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $934k | NEW | 22k | 42.52 |
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Chevron Corporation (CVX) | 0.6 | $837k | -13% | 5.6k | 149.16 |
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Stifel Financial (SF) | 0.5 | $761k | -10% | 11k | 69.15 |
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Merck & Co (MRK) | 0.5 | $749k | -2% | 6.9k | 109.02 |
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Booking Holdings (BKNG) | 0.5 | $681k | -8% | 192.00 | 3547.22 |
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Cintas Corporation (CTAS) | 0.5 | $667k | 1.1k | 602.66 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $639k | -5% | 13k | 47.90 |
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Palantir Technologies Cl A (PLTR) | 0.4 | $630k | +48% | 37k | 17.17 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $626k | -19% | 12k | 51.05 |
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Johnson & Johnson (JNJ) | 0.4 | $624k | -4% | 4.0k | 156.74 |
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Marriott Intl Cl A (MAR) | 0.4 | $624k | -6% | 2.8k | 225.51 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $591k | NEW | 7.6k | 77.39 |
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Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.4 | $579k | NEW | 1.5k | 376.87 |
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AmerisourceBergen (COR) | 0.4 | $576k | +14% | 2.8k | 205.38 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $554k | +24% | 7.3k | 76.13 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $551k | -40% | 9.8k | 56.40 |
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Gilead Sciences (GILD) | 0.4 | $550k | +2% | 6.8k | 81.01 |
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NVIDIA Corporation (NVDA) | 0.4 | $548k | -44% | 1.1k | 495.22 |
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Emerson Electric (EMR) | 0.4 | $536k | +28% | 5.5k | 97.33 |
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Canadian Natl Ry (CNI) | 0.4 | $536k | +75% | 4.3k | 125.63 |
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Canadian Natural Resources (CNQ) | 0.4 | $530k | +27% | 8.1k | 65.52 |
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Keysight Technologies (KEYS) | 0.4 | $527k | +17% | 3.3k | 159.09 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $525k | NEW | 10k | 52.37 |
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General Dynamics Corporation (GD) | 0.4 | $524k | +29% | 2.0k | 259.67 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $517k | +19% | 38k | 13.80 |
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Hartford Financial Services (HIG) | 0.4 | $508k | +5% | 6.3k | 80.38 |
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Novo-nordisk A S Adr (NVO) | 0.4 | $506k | -29% | 4.9k | 103.45 |
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Automatic Data Processing (ADP) | 0.3 | $486k | 2.1k | 232.97 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $481k | -38% | 3.4k | 140.93 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $478k | +29% | 6.3k | 75.53 |
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Snap-on Incorporated (SNA) | 0.3 | $473k | +33% | 1.6k | 288.84 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $462k | -19% | 29k | 15.97 |
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $460k | -3% | 51k | 9.11 |
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CVS Caremark Corporation (CVS) | 0.3 | $450k | +46% | 5.7k | 78.96 |
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Cisco Systems (CSCO) | 0.3 | $449k | +65% | 8.9k | 50.52 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $444k | -15% | 1.0k | 426.51 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $440k | NEW | 10k | 42.59 |
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Pacer Fds Tr Industrial Relet (INDS) | 0.3 | $429k | NEW | 10k | 41.84 |
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Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $426k | -13% | 45k | 9.41 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $425k | -4% | 974.00 | 436.80 |
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Trane Technologies SHS (TT) | 0.3 | $412k | +26% | 1.7k | 243.90 |
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Shell Spon Ads (SHEL) | 0.3 | $410k | -14% | 6.2k | 65.80 |
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Valley National Ban (VLY) | 0.3 | $402k | -3% | 37k | 10.86 |
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Valero Energy Corporation (VLO) | 0.3 | $398k | +12% | 3.1k | 130.00 |
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Totalenergies Se Sponsored Ads (TTE) | 0.3 | $398k | -14% | 5.9k | 67.38 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $398k | -66% | 2.3k | 170.40 |
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Tfii Cn (TFII) | 0.3 | $391k | +23% | 2.9k | 135.98 |
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Sapiens Intl Corp N V SHS (SPNS) | 0.3 | $389k | NEW | 14k | 28.94 |
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American Centy Etf Tr Real Estate Etf (AVRE) | 0.3 | $389k | NEW | 9.0k | 43.31 |
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Bhp Group Sponsored Ads (BHP) | 0.3 | $387k | -14% | 5.7k | 68.31 |
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Cgi Cl A Sub Vtg (GIB) | 0.3 | $383k | +11% | 3.6k | 107.21 |
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Orix Corp Sponsored Adr (IX) | 0.3 | $377k | +17% | 4.0k | 93.39 |
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CRA International (CRAI) | 0.3 | $374k | +87% | 3.8k | 98.85 |
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Eni S P A Sponsored Adr (E) | 0.3 | $374k | -8% | 11k | 34.01 |
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Iqvia Holdings (IQV) | 0.3 | $370k | +23% | 1.6k | 231.38 |
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Rio Tinto Sponsored Adr (RIO) | 0.3 | $362k | +5% | 4.9k | 74.46 |
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Sanofi Sponsored Adr (SNY) | 0.3 | $360k | 7.2k | 49.73 |
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Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $353k | +9% | 103k | 3.44 |
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Infosys Sponsored Adr (INFY) | 0.2 | $353k | -15% | 19k | 18.38 |
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Halliburton Company (HAL) | 0.2 | $351k | -13% | 9.7k | 36.15 |
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Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $347k | +11% | 72k | 4.85 |
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Unilever Spon Adr New (UL) | 0.2 | $345k | +10% | 7.1k | 48.48 |
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $337k | NEW | 3.4k | 99.12 |
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Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $332k | +18% | 8.5k | 39.07 |
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Lockheed Martin Corporation (LMT) | 0.2 | $332k | NEW | 732.00 | 453.24 |
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Equinor Asa Sponsored Adr (EQNR) | 0.2 | $329k | -2% | 10k | 31.64 |
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BP Sponsored Adr (BP) | 0.2 | $329k | +10% | 9.3k | 35.40 |
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Humana (HUM) | 0.2 | $326k | NEW | 713.00 | 457.81 |
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Abbott Laboratories (ABT) | 0.2 | $325k | NEW | 3.0k | 110.07 |
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Enerplus Corp (ERF) | 0.2 | $319k | +25% | 21k | 15.34 |
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Walt Disney Company (DIS) | 0.2 | $314k | -4% | 3.5k | 90.29 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $307k | 1.4k | 218.15 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $304k | NEW | 5.5k | 55.67 |
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Group 1 Automotive (GPI) | 0.2 | $299k | -30% | 981.00 | 304.74 |
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Dolby Laboratories Com Cl A (DLB) | 0.2 | $291k | NEW | 3.4k | 86.18 |
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Paypal Holdings (PYPL) | 0.2 | $286k | NEW | 4.7k | 61.41 |
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Ye Cl A (YELP) | 0.2 | $283k | NEW | 6.0k | 47.34 |
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Cadence Design Systems (CDNS) | 0.2 | $282k | +5% | 1.0k | 272.37 |
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Bristol Myers Squibb (BMY) | 0.2 | $281k | -6% | 5.5k | 51.31 |
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Exxon Mobil Corporation (XOM) | 0.2 | $278k | -28% | 2.8k | 99.98 |
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Nordson Corporation (NDSN) | 0.2 | $276k | NEW | 1.0k | 264.16 |
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Penn National Gaming (PENN) | 0.2 | $274k | -7% | 11k | 26.02 |
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Dropbox Cl A (DBX) | 0.2 | $266k | NEW | 9.0k | 29.48 |
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Aviat Networks Com New (AVNW) | 0.2 | $265k | NEW | 8.1k | 32.66 |
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $258k | -50% | 11k | 24.18 |
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Deere & Company (DE) | 0.2 | $254k | -17% | 635.00 | 399.87 |
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ePlus (PLUS) | 0.2 | $253k | NEW | 3.2k | 79.84 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $250k | -70% | 9.3k | 27.00 |
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Franklin Electric (FELE) | 0.2 | $249k | NEW | 2.6k | 96.65 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $248k | 1.7k | 149.50 |
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SEI Investments Company (SEIC) | 0.2 | $247k | NEW | 3.9k | 63.55 |
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Mp Materials Corp Com Cl A (MP) | 0.2 | $246k | -5% | 12k | 19.85 |
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CSG Systems International (CSGS) | 0.2 | $239k | NEW | 4.5k | 53.21 |
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Pfizer (PFE) | 0.2 | $235k | NEW | 8.2k | 28.79 |
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Evertec (EVTC) | 0.2 | $231k | NEW | 5.7k | 40.94 |
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Belden (BDC) | 0.2 | $230k | NEW | 3.0k | 77.25 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $226k | +4% | 4.5k | 49.72 |
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Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $222k | -22% | 4.3k | 51.63 |
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Manhattan Associates (MANH) | 0.2 | $220k | NEW | 1.0k | 215.32 |
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Enovix Corp (ENVX) | 0.2 | $218k | +54% | 17k | 12.52 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $201k | NEW | 4.9k | 41.10 |
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Meta Platforms Cl A (META) | 0.1 | $201k | -41% | 568.00 | 353.96 |
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First Horizon National Corporation (FHN) | 0.1 | $179k | -11% | 13k | 14.16 |
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Bogota Finl Corp (BSBK) | 0.1 | $95k | 12k | 8.05 |
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Hecla Mining Company (HL) | 0.0 | $54k | 11k | 4.81 |
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Nutriband Com New (NTRB) | 0.0 | $27k | -33% | 12k | 2.32 |
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Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.0 | $15k | 20k | 0.73 |
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Splunk Note 1.125% 6/1 (Principal) | 0.0 | $9.6k | 10k | 0.96 |
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AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $5.2k | 10k | 0.52 |
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Past Filings by AlphaQ Advisors
SEC 13F filings are viewable for AlphaQ Advisors going back to 2022
- AlphaQ Advisors 2023 Q4 filed Jan. 29, 2024
- AlphaQ Advisors 2023 Q3 filed Oct. 27, 2023
- AlphaQ Advisors 2023 Q2 filed Aug. 8, 2023
- AlphaQ Advisors 2023 Q1 filed May 15, 2023
- AlphaQ Advisors 2022 Q4 filed Feb. 15, 2023