Filed: 5/15/2023ACC: 0001172661-23-002336
📋 What this filing means
ALPHAQ ADVISORS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $117.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$117.64M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$39.69M33.7%
MULTI SEC MUNI$8.26M7.0%
US AGGREGATE B$4.99M4.2%
SPONSORED ADR$4.72M4.0%
CORE US AGGBD ET$3.58M3.0%
SPONSORED ADS$3.50M3.0%
SBI HEALTHCARE$3.24M2.8%
Portfolio Concentration
Top 3$17.81M15.1%
4–10$19.05M16.2%
11–25$23.65M20.1%
Rest$57.14M48.6%
Top 3 weight
15.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
COLUMBIA ETF TR I
SOLEShares400.52K
TypeSH
Market value$8.26M
7.02%
Sole
400.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.31K
TypeSH
Market value$4.99M
4.24%
Sole
106.31K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares176.21K
TypeSH
Market value$4.56M
3.88%
Sole
176.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.88K
TypeSH
Market value$3.58M
3.04%
Sole
35.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.03K
TypeSH
Market value$3.24M
2.75%
Sole
25.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.13K
TypeSH
Market value$2.82M
2.40%
Sole
19.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$2.63M
2.23%
Sole
9.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.64K
TypeSH
Market value$2.58M
2.19%
Sole
15.64K
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares103.53K
TypeSH
Market value$2.11M
1.80%
Sole
103.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares45.76K
TypeSH
Market value$2.10M
1.78%
Sole
45.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.65K
TypeSH
Market value$2.06M
1.75%
Sole
13.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares87.03K
TypeSH
Market value$1.93M
1.64%
Sole
87.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.27K
TypeSH
Market value$1.89M
1.60%
Sole
18.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.58K
TypeSH
Market value$1.88M
1.60%
Sole
4.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.12K
TypeSH
Market value$1.85M
1.57%
Sole
20.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares36.18K
TypeSH
Market value$1.82M
1.55%
Sole
36.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.68K
TypeSH
Market value$1.72M
1.46%
Sole
47.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.40K
TypeSH
Market value$1.67M
1.42%
Sole
7.40K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.84K
TypeSH
Market value$1.57M
1.33%
Sole
10.84K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares24.38K
TypeSH
Market value$1.44M
1.22%
Sole
24.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$1.28M
1.09%
Sole
11.85K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares27.30K
TypeSH
Market value$1.23M
1.04%
Sole
27.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$1.13M
0.96%
Sole
7.44K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.92K
TypeSH
Market value$1.12M
0.96%
Sole
2.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares59.14K
TypeSH
Market value$1.07M
0.91%
Sole
59.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 400.52K | SH | $8.26M 7.02% | 400.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 106.31K | SH | $4.99M 4.24% | 106.31K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 176.21K | SH | $4.56M 3.88% | 176.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.88K | SH | $3.58M 3.04% | 35.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.03K | SH | $3.24M 2.75% | 25.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.13K | SH | $2.82M 2.40% | 19.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $2.63M 2.23% | 9.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.64K | SH | $2.58M 2.19% | 15.64K | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 103.53K | SH | $2.11M 1.80% | 103.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 45.76K | SH | $2.10M 1.78% | 45.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.65K | SH | $2.06M 1.75% | 13.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 87.03K | SH | $1.93M 1.64% | 87.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.27K | SH | $1.89M 1.60% | 18.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.58K | SH | $1.88M 1.60% | 4.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 20.12K | SH | $1.85M 1.57% | 20.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 36.18K | SH | $1.82M 1.55% | 36.18K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 47.68K | SH | $1.72M 1.46% | 47.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.40K | SH | $1.67M 1.42% | 7.40K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.84K | SH | $1.57M 1.33% | 10.84K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 24.38K | SH | $1.44M 1.22% | 24.38K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.85K | SH | $1.28M 1.09% | 11.85K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 27.30K | SH | $1.23M 1.04% | 27.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.44K | SH | $1.13M 0.96% | 7.44K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.92K | SH | $1.12M 0.96% | 2.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 59.14K | SH | $1.07M 0.91% | 59.14K | 0.00 | 0.00 |
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