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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.0M $166.0M Q1 2024 Q2 2024: $33.8M Q2 2024 Q3 2024: $35.8M Q3 2024 Q4 2024: $36.6M Q4 2024 Q1 2025: $41.7M Q1 2025

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%
AVNW Aviat Networks Inc. 0.23% 9,755 $374K Add +20.2%
IQV Iqvia Holdings Inc. 0.22% 1,465 $370K Reduce -8.5%
SHEL Shell PLC-ADR 0.22% 5,438 $365K Reduce -12.8%
CSCO Cisco Systems Inc. 0.22% 7,209 $360K Reduce -18.8%
INFY Infosys Ltd.-SP ADR 0.21% 19,669 $353K Add +2.5%
FELE Franklin Electric Co. Inc. 0.21% 3,224 $344K Add +25.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 1,406 $337K No change
CAH Cardinal Health Inc. 0.20% 2,979 $333K New
NDSN Nordson Corp. 0.20% 1,212 $333K Add +16.1%
SCHB Schwab US Broad Market ETF 0.20% 5,421 $331K Reduce -0.8%
PLUS Eplus Inc. 0.20% 4,210 $331K Add +32.7%
E Eni SPA-Sponsored ADR 0.20% 10,311 $327K Reduce -6.1%
ABT Abbott Laboratories 0.19% 2,847 $324K Reduce -3.5%
PYPL PayPal Holdings Inc. 0.19% 4,776 $320K Add +2.6%
BDC Belden Inc. 0.19% 3,382 $313K Add +13.7%
SEIC Sei Investments Company 0.19% 4,339 $312K Add +11.5%
CHT Chunghwa Telecom LT-Spon ADR 0.19% 7,890 $309K Reduce -7.3%
UL Unilever PLC 0.18% 6,096 $306K Reduce -14.4%
LMT Lockheed Martin Corp. 0.18% 665 $302K Reduce -9.2%
META Meta Platforms Inc. Class A 0.18% 613 $298K Add +7.9%
MANH Manhattan Associates Inc. 0.18% 1,185 $297K Add +15.8%
BP BP PLC-Spons ADR 0.18% 7,853 $296K Reduce -15.4%
VLY Valley National Bancorp 0.18% 37,000 $295K No change
XOM Exxon Mobil Corp. 0.18% 2,523 $293K Reduce -9.4%
FAST Fastenal Co. 0.18% 3,802 $293K New
CSGS CSG Systems Intl Inc. 0.17% 5,631 $290K Add +25.5%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 901 $289K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.17% 13,135 $287K New
STNE Stoneco Ltd. Class A 0.17% 17,135 $285K New
VIPS Vipshop Holdings Ltd. - ADR 0.17% 16,613 $275K New
YELP Yelp Inc. 0.17% 6,961 $274K Add +16.5%
SNY Sanofi-ADR 0.16% 5,630 $274K Reduce -22.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,659 $270K No change
BHP BHP Group Ltd.-Spon ADR 0.16% 4,646 $268K Reduce -18.1%
DLB Dolby Laboratories Inc. Class A 0.16% 3,192 $267K Reduce -5.5%
DBX Dropbox Inc. Class A 0.16% 10,741 $261K Add +19.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.16% 2,625 $261K Reduce -22.8%
DE Deere & Co. 0.16% 635 $261K No change
GPI Group 1 Automotive Inc. 0.15% 880 $257K Reduce -10.3%
IT Gartner Inc. 0.15% 539 $257K New
MSI Motorola Solutions Inc. 0.15% 721 $256K New
EVTC Evertec Inc. 0.15% 6,366 $254K Add +12.7%
EQNR Equinor ASA-Spon ADR 0.15% 9,216 $249K Reduce -11.3%
HUM Humana Inc. 0.15% 696 $241K Reduce -2.4%
SCHR Schwab Intermediate-Term US 0.14% 4,703 $231K Add +3.5%
HYD Vaneck High Yield Muni ETF 0.14% 4,300 $225K No change
AVGO Broadcom Inc. 0.13% 161 $213K New
PG The Procter & Gamble Co. 0.13% 1,297 $210K New
VWO Vanguard Ftse Emerging Marke 0.12% 4,900 $205K No change
HD Home Depot Inc. 0.12% 529 $203K New
LLY Eli Lilly & Co. 0.12% 261 $203K New
ENVX Enovix Corp. 0.12% 24,485 $196K Add +40.7%
FHN First Horizon Corp. 0.12% 12,640 $195K No change
MP MP Materials Corp. 0.11% 13,205 $189K Add +6.4%
GROY Gold Royalty Corp. 0.06% 51,945 $98K New
BSBK Bogota Financial Corp. 0.05% 11,851 $84K No change
HL Hecla Mining Co. 0.03% 11,182 $54K No change
NTRB Nutriband Inc. 0.03% 11,618 $53K Reduce -0.4%
ASM Avino Silver & Gold Mines 0.00% 10,000 $6K No change

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 34$41.7MAGG, EPD, BIL, SPY, AMZN
Q4 2024 29$36.6MAGG, EPD, SPY, BIL, AMZN
Q3 2024 33$35.8MAGG, BIL, EPD, SPY, XLV
Q2 2024 33$33.8MAGG, BIL, EPD, SPY, XLV
Q1 2024 159$166.0MMUST, AVLC, BIZD, GBTC, IFRA