AlphaQ Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), AlphaQ Advisors LLC reported 33 stock positions worth $33.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 10.2%) and Enterprise Products Partners (EPD, 8.1%). Compared with Q1 2024, it opened 1 new position, sold out of 127, added to 4 and reduced 26. The biggest buy was iShares MSCI China ETF (MCHI, shares +9%) and the biggest sale an exit from Columbia Multi-Sect Muni (MUST).
- Most Recent 13F
- Q1 2025
- Location
- Winter Park, FL
- CIK
- 0001965649
- Portfolio Value
- $33.8M (Q2 2024)
- SEC Filing
- 0001172661-24-002954 ↗ filed Jul 26, 2024
Holdings Value
Holdings 33 stocks · $33.8M
| AGG iShares Core U.S. Aggregate | 11.90% | 41,436 | $4.0M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.21% | 37,605 | $3.5M | Reduce -6.5% |
| EPD Enterprise Products Partners | 8.12% | 94,711 | $2.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.74% | 4,808 | $2.6M | Reduce -28.2% |
| XLV SS Health Care Select Sector | 5.46% | 12,670 | $1.8M | Reduce -44.7% |
| AMZN Amazon.com Inc. | 5.19% | 9,075 | $1.8M | Reduce -44.0% |
| XLK SS Technology Select Sector | 5.02% | 7,503 | $1.7M | Reduce -37.6% |
| SPTS SS SPDR P St Term TSY ETF | 4.60% | 53,815 | $1.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.69% | 6,845 | $1.2M | Reduce -35.0% |
| MCHI iShares MSCI China ETF | 3.29% | 26,407 | $1.1M | Add +9.4% |
| ISRG Intuitive Surgical Inc. | 3.29% | 2,502 | $1.1M | Reduce -10.3% |
| MSFT Microsoft Corp. | 3.19% | 2,411 | $1.1M | Reduce -51.8% |
| TMUS T-Mobile US Inc. | 2.43% | 4,665 | $822K | Reduce -47.0% |
| GLD SPDR Gold Shares | 2.35% | 3,690 | $793K | Reduce -37.4% |
| CVX Chevron Corp. | 2.17% | 4,690 | $734K | Reduce -14.8% |
| BKNG Booking Holdings Inc. | 2.17% | 185 | $733K | Reduce -4.6% |
| WMT Walmart Inc. | 1.97% | 9,810 | $664K | Reduce -81.1% |
| MAR Marriott International Class A | 1.89% | 2,645 | $639K | Reduce -4.3% |
| ET Energy Transfer LP | 1.87% | 39,014 | $633K | Add +2.0% |
| V Visa Inc. Class A | 1.85% | 2,381 | $625K | Reduce -45.4% |
| ZTS Zoetis Inc. | 1.82% | 3,540 | $614K | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 1.66% | 7,194 | $559K | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 1.52% | 7,978 | $513K | Reduce -14.6% |
| SCHB Schwab US Broad Market ETF | 1.01% | 5,433 | $342K | Add +0.2% |
| NEM Newmont Corp. | 0.90% | 7,250 | $304K | New |
| VLY Valley National Bancorp | 0.76% | 37,000 | $258K | No change |
| AAPL Apple Inc. | 0.74% | 1,193 | $251K | Reduce -89.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.69% | 10,905 | $232K | Reduce -17.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.68% | 2,310 | $230K | Reduce -12.0% |
| SCHR Schwab Intermediate-Term US | 0.68% | 4,694 | $229K | Reduce -0.2% |
| FHN First Horizon Corp. | 0.56% | 12,085 | $191K | Reduce -4.4% |
| GROY Gold Royalty Corp. | 0.35% | 84,260 | $119K | Add +62.2% |
| BSBK Bogota Financial Corp. | 0.24% | 11,851 | $80K | No change |
Options reported separately and not counted above: FXI calls ($520K).
Portfolio Sells Q1 2024 → Q2 2024
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −6.21 |
| AVLC Avantis US LG Cap Eq ETF | Sold out | 0.00% | −5.64 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −2.99 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −2.95 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −2.52 |
| AVDE Avantis International Equity | Sold out | 0.00% | −2.29 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −2.22 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −1.98 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −1.87 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −1.75 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −1.60 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −1.45 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −1.43 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −1.35 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −1.34 |
| AVDS Avantis Intl SM Cap Eq ETF | Sold out | 0.00% | −1.16 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.90 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.90 |
| ELD Wisdomtree Emrg MKTS Debt | Sold out | 0.00% | −0.89 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.75 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.72 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.69 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.69 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.69 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.67 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.65 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.62 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.62 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.62 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.61 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.58 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.58 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.54 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.52 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.51 |
| AVRE Avantis Real Estate ETF | Sold out | 0.00% | −0.50 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.48 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.47 |
| COR Cencora Inc. | Sold out | 0.00% | −0.42 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.40 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -89.0% | 0.74% | −0.37 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.37 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.36 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.36 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.35 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.34 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.33 |
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| FXI iShares China Large-Cap ETF | call | New | 20,000 | $520K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.