AlphaQ Advisors

Latest statistics and disclosures from AlphaQ Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by AlphaQ Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for AlphaQ Advisors

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

Past Filings by AlphaQ Advisors

SEC 13F filings are viewable for AlphaQ Advisors going back to 2022