Filed: 8/8/2023ACC: 0001172661-23-002806
📋 What this filing means
ALPHAQ ADVISORS LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $135.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$135.81M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$44.19M32.5%
MULTI SEC MUNI$8.10M6.0%
US AGGREGATE B$5.21M3.8%
SPONSORED ADR$5.02M3.7%
CORE US AGGBD ET$3.63M2.7%
CL A$3.59M2.6%
SPONSORED ADS$3.47M2.6%
Portfolio Concentration
Top 3$18.02M13.3%
4–10$20.65M15.2%
11–25$27.45M20.2%
Rest$69.68M51.3%
Top 3 weight
13.3%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
COLUMBIA ETF TR I
SOLEShares395.10K
TypeSH
Market value$8.10M
5.97%
Sole
395.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.89K
TypeSH
Market value$5.21M
3.84%
Sole
112.89K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares178.75K
TypeSH
Market value$4.71M
3.47%
Sole
178.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.09K
TypeSH
Market value$3.63M
2.67%
Sole
37.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.03K
TypeSH
Market value$3.32M
2.45%
Sole
25.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.71K
TypeSH
Market value$3.24M
2.39%
Sole
16.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.36K
TypeSH
Market value$3.20M
2.36%
Sole
20.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.66K
TypeSH
Market value$2.43M
1.79%
Sole
18.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.14K
TypeSH
Market value$2.43M
1.79%
Sole
7.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.55K
TypeSH
Market value$2.39M
1.76%
Sole
64.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares45.62K
TypeSH
Market value$2.12M
1.56%
Sole
45.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.01K
TypeSH
Market value$2.09M
1.54%
Sole
12.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.71K
TypeSH
Market value$2.09M
1.54%
Sole
4.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.43K
TypeSH
Market value$2.06M
1.52%
Sole
22.43K
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares107.83K
TypeSH
Market value$2.02M
1.49%
Sole
107.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares88.03K
TypeSH
Market value$2.02M
1.48%
Sole
88.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.18K
TypeSH
Market value$1.99M
1.46%
Sole
64.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.16K
TypeSH
Market value$1.94M
1.43%
Sole
8.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$1.73M
1.28%
Sole
16.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.27K
TypeSH
Market value$1.71M
1.26%
Sole
43.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.15K
TypeSH
Market value$1.71M
1.26%
Sole
60.15K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares31.72K
TypeSH
Market value$1.59M
1.17%
Sole
31.72K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.84K
TypeSH
Market value$1.51M
1.11%
Sole
10.84K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares24.30K
TypeSH
Market value$1.45M
1.07%
Sole
24.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares28.39K
TypeSH
Market value$1.43M
1.05%
Sole
28.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 395.10K | SH | $8.10M 5.97% | 395.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 112.89K | SH | $5.21M 3.84% | 112.89K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 178.75K | SH | $4.71M 3.47% | 178.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.09K | SH | $3.63M 2.67% | 37.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.03K | SH | $3.32M 2.45% | 25.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.71K | SH | $3.24M 2.39% | 16.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.36K | SH | $3.20M 2.36% | 20.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.66K | SH | $2.43M 1.79% | 18.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.14K | SH | $2.43M 1.79% | 7.14K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 64.55K | SH | $2.39M 1.76% | 64.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 45.62K | SH | $2.12M 1.56% | 45.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.01K | SH | $2.09M 1.54% | 12.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.71K | SH | $2.09M 1.54% | 4.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.43K | SH | $2.06M 1.52% | 22.43K | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 107.83K | SH | $2.02M 1.49% | 107.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 88.03K | SH | $2.02M 1.48% | 88.03K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 64.18K | SH | $1.99M 1.46% | 64.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.16K | SH | $1.94M 1.43% | 8.16K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.25K | SH | $1.73M 1.28% | 16.25K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 43.27K | SH | $1.71M 1.26% | 43.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 60.15K | SH | $1.71M 1.26% | 60.15K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.72K | SH | $1.59M 1.17% | 31.72K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.84K | SH | $1.51M 1.11% | 10.84K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 24.30K | SH | $1.45M 1.07% | 24.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 28.39K | SH | $1.43M 1.05% | 28.39K | 0.00 | 0.00 |
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