Filed: 2/15/2023ACC: 0001172661-23-001471
📋 What this filing means
ALPHAQ ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $115.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$115.51M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$42.47M36.8%
MULTI SEC MUNI$6.82M5.9%
US AGGREGATE B$5.04M4.4%
CORE US AGGBD ET$3.82M3.3%
SBI HEALTHCARE$3.48M3.0%
DIV APP ETF$3.44M3.0%
EXTENDED DUR$3.44M3.0%
Portfolio Concentration
Top 3$16.17M14.0%
4–10$23.06M20.0%
11–25$24.64M21.3%
Rest$51.64M44.7%
Top 3 weight
14.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
COLUMBIA ETF TR I
SOLEShares338.15K
TypeSH
Market value$6.82M
5.90%
Sole
338.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.33K
TypeSH
Market value$5.04M
4.36%
Sole
110.33K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares179.05K
TypeSH
Market value$4.32M
3.74%
Sole
179.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.34K
TypeSH
Market value$3.82M
3.30%
Sole
39.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.61K
TypeSH
Market value$3.48M
3.01%
Sole
25.61K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.68K
TypeSH
Market value$3.44M
2.98%
Sole
22.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares41.58K
TypeSH
Market value$3.44M
2.98%
Sole
41.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares140.46K
TypeSH
Market value$3.05M
2.64%
Sole
140.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.32K
TypeSH
Market value$3.02M
2.62%
Sole
21.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.54K
TypeSH
Market value$2.80M
2.42%
Sole
21.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.95K
TypeSH
Market value$2.39M
2.07%
Sole
9.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.91K
TypeSH
Market value$2.26M
1.96%
Sole
5.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.59K
TypeSH
Market value$1.96M
1.70%
Sole
44.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.44K
TypeSH
Market value$1.80M
1.56%
Sole
14.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.75K
TypeSH
Market value$1.74M
1.51%
Sole
20.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.29K
TypeSH
Market value$1.72M
1.49%
Sole
8.29K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares70.81K
TypeSH
Market value$1.62M
1.41%
Sole
70.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.93K
TypeSH
Market value$1.62M
1.40%
Sole
35.93K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares11.07K
TypeSH
Market value$1.55M
1.34%
Sole
11.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares82.89K
TypeSH
Market value$1.45M
1.25%
Sole
82.89K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares24.46K
TypeSH
Market value$1.43M
1.24%
Sole
24.46K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares61.67K
TypeSH
Market value$1.31M
1.13%
Sole
61.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$1.31M
1.13%
Sole
13.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$1.25M
1.08%
Sole
11.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$1.23M
1.07%
Sole
9.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 338.15K | SH | $6.82M 5.90% | 338.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 110.33K | SH | $5.04M 4.36% | 110.33K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 179.05K | SH | $4.32M 3.74% | 179.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.34K | SH | $3.82M 3.30% | 39.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.61K | SH | $3.48M 3.01% | 25.61K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.68K | SH | $3.44M 2.98% | 22.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 41.58K | SH | $3.44M 2.98% | 41.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 140.46K | SH | $3.05M 2.64% | 140.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.32K | SH | $3.02M 2.62% | 21.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.54K | SH | $2.80M 2.42% | 21.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.95K | SH | $2.39M 2.07% | 9.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.91K | SH | $2.26M 1.96% | 5.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 44.59K | SH | $1.96M 1.70% | 44.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.44K | SH | $1.80M 1.56% | 14.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.75K | SH | $1.74M 1.51% | 20.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.29K | SH | $1.72M 1.49% | 8.29K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 70.81K | SH | $1.62M 1.41% | 70.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 35.93K | SH | $1.62M 1.40% | 35.93K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 11.07K | SH | $1.55M 1.34% | 11.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 82.89K | SH | $1.45M 1.25% | 82.89K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 24.46K | SH | $1.43M 1.24% | 24.46K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 61.67K | SH | $1.31M 1.13% | 61.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.14K | SH | $1.31M 1.13% | 13.14K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.85K | SH | $1.25M 1.08% | 11.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.10K | SH | $1.23M 1.07% | 9.10K | 0.00 | 0.00 |
Page 1 of 6
…