Filed: 10/27/2023ACC: 0001172661-23-003512
📋 What this filing means
ALPHAQ ADVISORS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $115.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$115.31M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$37.40M32.4%
MULTI SEC MUNI$6.94M6.0%
SPONSORED ADR$4.25M3.7%
CORE US AGGBD ET$3.83M3.3%
SPONSORED ADS$3.23M2.8%
SBI HEALTHCARE$2.98M2.6%
JP MORGAN EM ETF$2.89M2.5%
Portfolio Concentration
Top 3$14.78M12.8%
4–10$18.69M16.2%
11–25$25.14M21.8%
Rest$56.70M49.2%
Top 3 weight
12.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
COLUMBIA ETF TR I
SOLEShares355.93K
TypeSH
Market value$6.94M
6.02%
Sole
355.93K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares146.37K
TypeSH
Market value$4.01M
3.47%
Sole
146.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.76K
TypeSH
Market value$3.83M
3.32%
Sole
40.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.16K
TypeSH
Market value$2.98M
2.59%
Sole
23.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.87K
TypeSH
Market value$2.89M
2.50%
Sole
82.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.74K
TypeSH
Market value$2.84M
2.46%
Sole
17.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.29K
TypeSH
Market value$2.79M
2.42%
Sole
16.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.19K
TypeSH
Market value$2.53M
2.19%
Sole
57.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.72K
TypeSH
Market value$2.45M
2.12%
Sole
5.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.22K
TypeSH
Market value$2.22M
1.93%
Sole
24.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.95K
TypeSH
Market value$2.19M
1.90%
Sole
6.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares88.57K
TypeSH
Market value$2.19M
1.90%
Sole
88.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.51K
TypeSH
Market value$2.13M
1.85%
Sole
78.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.56K
TypeSH
Market value$2.10M
1.83%
Sole
16.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.72K
TypeSH
Market value$2.07M
1.80%
Sole
55.72K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares41.97K
TypeSH
Market value$1.94M
1.68%
Sole
41.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares66.82K
TypeSH
Market value$1.75M
1.52%
Sole
66.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.53K
TypeSH
Market value$1.73M
1.50%
Sole
10.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.30K
TypeSH
Market value$1.68M
1.46%
Sole
7.30K
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares79.18K
TypeSH
Market value$1.57M
1.36%
Sole
79.18K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares9.14K
TypeSH
Market value$1.28M
1.11%
Sole
9.14K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.29K
TypeSH
Market value$1.17M
1.01%
Sole
2.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.73K
TypeSH
Market value$1.14M
0.99%
Sole
8.73K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares7.04K
TypeSH
Market value$1.09M
0.95%
Sole
7.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.48K
TypeSH
Market value$1.09M
0.95%
Sole
6.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 355.93K | SH | $6.94M 6.02% | 355.93K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 146.37K | SH | $4.01M 3.47% | 146.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.76K | SH | $3.83M 3.32% | 40.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.16K | SH | $2.98M 2.59% | 23.16K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 82.87K | SH | $2.89M 2.50% | 82.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.74K | SH | $2.84M 2.46% | 17.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.29K | SH | $2.79M 2.42% | 16.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 57.19K | SH | $2.53M 2.19% | 57.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.72K | SH | $2.45M 2.12% | 5.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 24.22K | SH | $2.22M 1.93% | 24.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.95K | SH | $2.19M 1.90% | 6.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 88.57K | SH | $2.19M 1.90% | 88.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 78.51K | SH | $2.13M 1.85% | 78.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.56K | SH | $2.10M 1.83% | 16.56K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 55.72K | SH | $2.07M 1.80% | 55.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 41.97K | SH | $1.94M 1.68% | 41.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM LCL DEBT FD | 66.82K | SH | $1.75M 1.52% | 66.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.53K | SH | $1.73M 1.50% | 10.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.30K | SH | $1.68M 1.46% | 7.30K | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 79.18K | SH | $1.57M 1.36% | 79.18K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 9.14K | SH | $1.28M 1.11% | 9.14K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.29K | SH | $1.17M 1.01% | 2.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.73K | SH | $1.14M 0.99% | 8.73K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.04K | SH | $1.09M 0.95% | 7.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.48K | SH | $1.09M 0.95% | 6.48K | 0.00 | 0.00 |
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