Filed: 1/29/2024ACC: 0001172661-24-000363
📋 What this filing means
ALPHAQ ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $144.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$144.13M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$35.95M24.9%
MULTI SEC MUNI$8.54M5.9%
AVANTIS US LARG$7.83M5.4%
BLOOMBERG 1-3 MO$5.57M3.9%
CL A$4.27M3.0%
CORE US AGGBD ET$4.02M2.8%
SPONSORED ADR$3.76M2.6%
Portfolio Concentration
Top 3$21.93M15.2%
4–10$22.99M16.0%
11–25$35.88M24.9%
Rest$63.32M43.9%
Top 3 weight
15.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
COLUMBIA ETF TR I
SOLEShares409.25K
TypeSH
Market value$8.54M
5.93%
Sole
409.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares140.69K
TypeSH
Market value$7.83M
5.43%
Sole
140.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.91K
TypeSH
Market value$5.57M
3.86%
Sole
60.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.54K
TypeSH
Market value$4.02M
2.79%
Sole
40.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares57.96K
TypeSH
Market value$3.50M
2.43%
Sole
57.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares59.39K
TypeSH
Market value$3.35M
2.32%
Sole
59.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.16K
TypeSH
Market value$3.16M
2.19%
Sole
23.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.59K
TypeSH
Market value$3.13M
2.17%
Sole
6.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares79.87K
TypeSH
Market value$2.93M
2.03%
Sole
79.87K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares158.68K
TypeSH
Market value$2.90M
2.01%
Sole
158.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.79K
TypeSH
Market value$2.80M
1.95%
Sole
17.79K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares51.90K
TypeSH
Market value$2.59M
1.80%
Sole
51.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares160.66K
TypeSH
Market value$2.58M
1.79%
Sole
160.66K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares95.56K
TypeSH
Market value$2.52M
1.75%
Sole
95.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.23K
TypeSH
Market value$2.50M
1.74%
Sole
74.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.58K
TypeSH
Market value$2.50M
1.74%
Sole
60.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares82.69K
TypeSH
Market value$2.48M
1.72%
Sole
82.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares97.37K
TypeSH
Market value$2.47M
1.71%
Sole
97.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.45K
TypeSH
Market value$2.40M
1.66%
Sole
12.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares84.55K
TypeSH
Market value$2.37M
1.65%
Sole
84.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.51K
TypeSH
Market value$2.35M
1.63%
Sole
50.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.69K
TypeSH
Market value$2.25M
1.56%
Sole
11.69K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.58K
TypeSH
Market value$2.17M
1.51%
Sole
42.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.10K
TypeSH
Market value$2.14M
1.49%
Sole
14.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$1.75M
1.21%
Sole
4.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 409.25K | SH | $8.54M 5.93% | 409.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 140.69K | SH | $7.83M 5.43% | 140.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 60.91K | SH | $5.57M 3.86% | 60.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.54K | SH | $4.02M 2.79% | 40.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 57.96K | SH | $3.50M 2.43% | 57.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 59.39K | SH | $3.35M 2.32% | 59.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.16K | SH | $3.16M 2.19% | 23.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.59K | SH | $3.13M 2.17% | 6.59K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 79.87K | SH | $2.93M 2.03% | 79.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 158.68K | SH | $2.90M 2.01% | 158.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.79K | SH | $2.80M 1.95% | 17.79K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 51.90K | SH | $2.59M 1.80% | 51.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 160.66K | SH | $2.58M 1.79% | 160.66K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 95.56K | SH | $2.52M 1.75% | 95.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 74.23K | SH | $2.50M 1.74% | 74.23K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 60.58K | SH | $2.50M 1.74% | 60.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 82.69K | SH | $2.48M 1.72% | 82.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 97.37K | SH | $2.47M 1.71% | 97.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.45K | SH | $2.40M 1.66% | 12.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM LCL DEBT FD | 84.55K | SH | $2.37M 1.65% | 84.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 50.51K | SH | $2.35M 1.63% | 50.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.69K | SH | $2.25M 1.56% | 11.69K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 42.58K | SH | $2.17M 1.51% | 42.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.10K | SH | $2.14M 1.49% | 14.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.75M 1.21% | 4.65K | 0.00 | 0.00 |
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