AlphaQ Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), AlphaQ Advisors LLC reported 159 stock positions worth $166.0 million. Its top holding was Columbia Multi-Sect Muni (MUST) at 6.2% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 5.6%) and Vaneck BDC Income ETF (BIZD, 3.0%). Compared with Q4 2023, it opened 19 new positions, sold out of 10, added to 66 and reduced 62. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −34%).
- Most Recent 13F
- Q1 2025
- Location
- Winter Park, FL
- CIK
- 0001965649
- Portfolio Value
- $166.0M (Q1 2024)
- SEC Filing
- 0001172661-24-001987 ↗ filed May 2, 2024
Holdings Value
Holdings 159 stocks · $166.0M
| MUST Columbia Multi-Sect Muni Inc. | 6.21% | 499,146 | $10.3M | Add +22.0% |
| AVLC Avantis US LG Cap Eq ETF | 5.64% | 151,469 | $9.4M | Add +7.7% |
| BIZD Vaneck BDC Income ETF | 2.99% | 294,068 | $5.0M | Add +83.0% |
| GBTC Grayscale Bitcoin Trust ETF | 2.95% | 77,652 | $4.9M | New |
| IFRA iShares US Infrastructure | 2.52% | 96,594 | $4.2M | New |
| AGG iShares Core U.S. Aggregate | 2.50% | 42,454 | $4.2M | Add +4.7% |
| AVDE Avantis International Equity | 2.29% | 59,590 | $3.8M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.22% | 40,200 | $3.7M | Reduce -34.0% |
| AVEM Avantis Emerging Markets Eq | 2.22% | 63,612 | $3.7M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 6,695 | $3.5M | Add +1.7% |
| XLV SS Health Care Select Sector | 2.04% | 22,920 | $3.4M | Reduce -1.0% |
| AVSC Avantis US Small Cap Equity | 1.98% | 62,884 | $3.3M | Add +47.7% |
| WMT Walmart Inc. | 1.88% | 51,999 | $3.1M | Reduce -2.5% |
| MLN Vaneck Long Muni ETF | 1.87% | 172,423 | $3.1M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.76% | 16,208 | $2.9M | Add +15.0% |
| AMJ JPMorgan Alerian MLP Index | 1.75% | 102,212 | $2.9M | Add +5.0% |
| EPD Enterprise Products Partners | 1.70% | 96,937 | $2.8M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.60% | 74,681 | $2.7M | Add +0.6% |
| XLK SS Technology Select Sector | 1.51% | 12,019 | $2.5M | Add +2.8% |
| DGS Wisdomtree Em Small Cap | 1.45% | 47,261 | $2.4M | Reduce -8.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.43% | 51,592 | $2.4M | Add +2.1% |
| LEMB iShares JP Morgan Em Local C | 1.35% | 62,218 | $2.2M | Reduce -22.1% |
| RWK Invesco S&P Midcap 400 Rev | 1.34% | 19,372 | $2.2M | Add +16.9% |
| MSFT Microsoft Corp. | 1.27% | 5,004 | $2.1M | Add +7.6% |
| AVDS Avantis Intl SM Cap Eq ETF | 1.16% | 36,351 | $1.9M | Add +66.6% |
| AAPL Apple Inc. | 1.12% | 10,822 | $1.9M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 0.96% | 10,529 | $1.6M | Add +5.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.95% | 54,600 | $1.6M | Add +41.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.90% | 23,600 | $1.5M | Add +28.6% |
| INDS Pacer Industrial Real Estate | 0.90% | 37,527 | $1.5M | Add +265.9% |
| ELD Wisdomtree Emrg MKTS Debt | 0.89% | 53,773 | $1.5M | Reduce -36.4% |
| TMUS T-Mobile US Inc. | 0.87% | 8,811 | $1.4M | Reduce -1.6% |
| EDV Vanguard Extended Dur Treas | 0.75% | 16,151 | $1.2M | Reduce -9.7% |
| V Visa Inc. Class A | 0.73% | 4,362 | $1.2M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.73% | 5,897 | $1.2M | Add +6.4% |
| KLAC KLA Corp. | 0.72% | 1,704 | $1.2M | Add +1.9% |
| MCK McKesson Corp. | 0.69% | 2,142 | $1.1M | Add +4.5% |
| RBLX Roblox Corp. Class A | 0.69% | 30,063 | $1.1M | Add +2.0% |
| NVDA Nvidia Corp. | 0.69% | 1,266 | $1.1M | Add +14.5% |
| AMLP Alerian MLP ETF | 0.67% | 23,531 | $1.1M | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.67% | 2,791 | $1.1M | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.65% | 37,022 | $1.1M | Reduce -55.2% |
| ADBE Adobe Inc. | 0.62% | 2,046 | $1.0M | Reduce -5.5% |
| MUB iShares National Muni Bond E | 0.62% | 9,530 | $1.0M | Add +1.1% |
| PFF iShares Preferred & Income S | 0.62% | 31,790 | $1.0M | No change |
| IDXX Idexx Laboratories Inc. | 0.61% | 1,883 | $1.0M | Reduce -2.6% |
| MCHI iShares MSCI China ETF | 0.58% | 24,134 | $959K | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.58% | 34,476 | $957K | Reduce -15.7% |
| MRK Merck & Co. Inc. | 0.58% | 7,249 | $957K | Add +5.5% |
| IGOV iShares International Treasu | 0.54% | 22,640 | $897K | Reduce -62.6% |
| CVX Chevron Corp. | 0.52% | 5,505 | $868K | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 37,240 | $857K | Add +1.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.51% | 13,605 | $844K | New |
| AVRE Avantis Real Estate ETF | 0.50% | 19,822 | $838K | Add +120.9% |
| CTAS Cintas Corp. | 0.48% | 1,164 | $800K | Add +5.2% |
| SF Stifel Financial Corp. | 0.47% | 10,000 | $782K | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 0.42% | 194 | $704K | Add +1.0% |
| COR Cencora Inc. | 0.42% | 2,872 | $698K | Add +2.5% |
| MAR Marriott International Class A | 0.42% | 2,765 | $698K | No change |
| VEA Vanguard Ftse Developed ETF | 0.40% | 13,179 | $661K | Reduce -1.2% |
| CRAI Cra International Inc. | 0.39% | 4,308 | $644K | Add +13.9% |
| ZTS Zoetis Inc. | 0.38% | 3,718 | $629K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 4,852 | $623K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.37% | 2,198 | $621K | Add +8.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.36% | 50,882 | $602K | Add +0.7% |
| ET Energy Transfer LP | 0.36% | 38,261 | $602K | Add +2.1% |
| HIG Hartford Insurance Group Inc. | 0.36% | 5,834 | $601K | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 7,261 | $585K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 9,336 | $579K | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.35% | 5,086 | $577K | Reduce -7.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,444 | $575K | Add +16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 11,237 | $569K | Reduce -8.4% |
| ASX Ase Technology Holding -ADR | 0.33% | 49,412 | $543K | Add +9.2% |
| TT Trane Technologies PLC | 0.32% | 1,795 | $539K | Add +6.4% |
| CNQ Canadian Natural Resources | 0.30% | 6,604 | $504K | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.30% | 3,178 | $503K | Reduce -20.2% |
| MA Mastercard Inc. Class A | 0.30% | 1,027 | $495K | Reduce -1.3% |
| CNI Canadian Natl Railway Co. | 0.30% | 3,739 | $492K | Reduce -12.3% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 6,702 | $491K | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,200 | $487K | Reduce -6.2% |
| KEYS Keysight Technologies Inc. | 0.28% | 3,020 | $472K | Reduce -8.8% |
| TFII Tfi International Inc. | 0.28% | 2,946 | $470K | Add +2.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.28% | 4,204 | $463K | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 963 | $463K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.27% | 5,639 | $450K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.27% | 1,765 | $441K | Reduce -15.3% |
| VLO Valero Energy Corp. | 0.26% | 2,571 | $439K | Reduce -16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 3,525 | $431K | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 5,539 | $431K | Reduce -27.4% |
| ARKK ARK Innovation ETF | 0.25% | 8,339 | $418K | Reduce -16.9% |
| MFG Mizuho Financial Group-ADR | 0.25% | 104,405 | $416K | Add +1.6% |
| SNA Snap-on Inc. | 0.25% | 1,402 | $415K | Reduce -14.4% |
| GILD Gilead Sciences Inc. | 0.24% | 5,534 | $405K | Reduce -18.5% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 5,878 | $405K | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 6,332 | $404K | Add +30.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.24% | 26,319 | $400K | Reduce -9.0% |
| CDNS Cadence Design SYS Inc. | 0.23% | 1,245 | $388K | Add +20.3% |
| GIB Cgi Inc. | 0.23% | 3,426 | $379K | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 0.23% | 4,884 | $377K | New |
| HAL Halliburton Co. | 0.23% | 9,515 | $375K | Reduce -2.1% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.0% | 2.22% | −1.64 |
| IGOV iShares International Treasu | Reduce -62.6% | 0.54% | −1.20 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -55.2% | 0.65% | −1.07 |
| ELD Wisdomtree Emrg MKTS Debt | Reduce -36.4% | 0.89% | −0.76 |
| LEMB iShares JP Morgan Em Local C | Reduce -22.1% | 1.35% | −0.68 |
| AAPL Apple Inc. | Reduce -13.1% | 1.12% | −0.55 |
| DGS Wisdomtree Em Small Cap | Reduce -8.9% | 1.45% | −0.35 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.28 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.62% | −0.28 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.27 |
| EDV Vanguard Extended Dur Treas | Reduce -9.7% | 0.75% | −0.26 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.24 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.20 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -15.7% | 0.58% | −0.19 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.19 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.18 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.17 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 2.04% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -27.4% | 0.26% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -18.5% | 0.24% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -2.6% | 0.61% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -1.6% | 0.87% | −0.13 |
| JNJ Johnson & Johnson | Reduce -20.2% | 0.30% | −0.13 |
| ARKK ARK Innovation ETF | Reduce -16.9% | 0.25% | −0.11 |
| MCHI iShares MSCI China ETF | Reduce -0.6% | 0.58% | −0.11 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -18.1% | 0.16% | −0.11 |
| V Visa Inc. Class A | Reduce -6.1% | 0.73% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -18.8% | 0.22% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.4% | 0.34% | −0.09 |
| SNY Sanofi-ADR | Reduce -22.3% | 0.16% | −0.09 |
| KEYS Keysight Technologies Inc. | Reduce -8.8% | 0.28% | −0.08 |
| HUM Humana Inc. | Reduce -2.4% | 0.15% | −0.08 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -9.0% | 0.24% | −0.08 |
| EQNR Equinor ASA-Spon ADR | Reduce -11.3% | 0.15% | −0.08 |
| SNA Snap-on Inc. | Reduce -14.4% | 0.25% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -22.8% | 0.16% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -12.3% | 0.30% | −0.08 |
| ADP Automatic Data Processing | Reduce -15.3% | 0.27% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -12.8% | 0.22% | −0.07 |
| CNQ Canadian Natural Resources | Reduce -18.4% | 0.30% | −0.06 |
| WMT Walmart Inc. | Reduce -2.5% | 1.88% | −0.06 |
| E Eni SPA-Sponsored ADR | Reduce -6.1% | 0.20% | −0.06 |
| CVX Chevron Corp. | Reduce -1.8% | 0.52% | −0.06 |
| SF Stifel Financial Corp. | Reduce -9.1% | 0.47% | −0.06 |
| UL Unilever PLC | Reduce -14.4% | 0.18% | −0.06 |
| GPI Group 1 Automotive Inc. | Reduce -10.3% | 0.15% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -15.4% | 0.18% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 2.95% | +2.95 |
| IFRA iShares US Infrastructure | New | 2.52% | +2.52 |
| BIZD Vaneck BDC Income ETF | Add +83.0% | 2.99% | +1.20 |
| ISRG Intuitive Surgical Inc. | New | 0.67% | +0.67 |
| INDS Pacer Industrial Real Estate | Add +265.9% | 0.90% | +0.60 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.51% | +0.51 |
| AVSC Avantis US Small Cap Equity | Add +47.7% | 1.98% | +0.47 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +66.6% | 1.16% | +0.38 |
| ZTS Zoetis Inc. | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +14.5% | 0.69% | +0.31 |
| MUST Columbia Multi-Sect Muni Inc. | Add +22.0% | 6.21% | +0.28 |
| AMZN Amazon.com Inc. | Add +15.0% | 1.76% | +0.27 |
| AVRE Avantis Real Estate ETF | Add +120.9% | 0.50% | +0.23 |
| SHOP Shopify Inc. Class A | New | 0.23% | +0.23 |
| AVLC Avantis US LG Cap Eq ETF | Add +7.7% | 5.64% | +0.20 |
| CAH Cardinal Health Inc. | New | 0.20% | +0.20 |
| FAST Fastenal Co. | New | 0.18% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.17% | +0.17 |
| SPTS SS SPDR P St Term TSY ETF | Add +41.7% | 0.95% | +0.17 |
| TUA Sim St Treas Fut Strat ETF | New | 0.17% | +0.17 |
| STNE Stoneco Ltd. Class A | New | 0.17% | +0.17 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.17% | +0.17 |
| IT Gartner Inc. | New | 0.15% | +0.15 |
| MSI Motorola Solutions Inc. | New | 0.15% | +0.15 |
| RWK Invesco S&P Midcap 400 Rev | Add +16.9% | 1.34% | +0.13 |
| CRAI Cra International Inc. | Add +13.9% | 0.39% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Add +28.6% | 0.90% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 0.52% | +0.08 |
| GROY Gold Royalty Corp. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +5.5% | 0.58% | +0.06 |
| MSFT Microsoft Corp. | Add +7.6% | 1.27% | +0.05 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +0.7% | 0.36% | +0.04 |
| DIS The Walt Disney Co. | Add +1.5% | 0.26% | +0.04 |
| KLAC KLA Corp. | Add +1.9% | 0.72% | +0.04 |
| AVNW Aviat Networks Inc. | Add +20.2% | 0.23% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.9% | 0.18% | +0.04 |
| AMJ JPMorgan Alerian MLP Index | Add +5.0% | 1.75% | +0.04 |
| TT Trane Technologies PLC | Add +6.4% | 0.32% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +20.3% | 0.23% | +0.04 |
| FELE Franklin Electric Co. Inc. | Add +25.4% | 0.21% | +0.03 |
| MCK McKesson Corp. | Add +4.5% | 0.69% | +0.03 |
| ASX Ase Technology Holding -ADR | Add +9.2% | 0.33% | +0.03 |
| BDC Belden Inc. | Add +13.7% | 0.19% | +0.03 |
| MANH Manhattan Associates Inc. | Add +15.8% | 0.18% | +0.03 |
| AMLP Alerian MLP ETF | Add +7.2% | 0.67% | +0.02 |
| PLUS Eplus Inc. | Add +32.7% | 0.20% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 300 | $113Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 20,000 | $15Kbefore exit |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 10,000 | $10Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.