ALPHAQ ADVISORS LLC

Filed: 5/2/2024ACC: 0001172661-24-001987

📋 What this filing means

ALPHAQ ADVISORS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $166.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$166.01M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

COM$39.41M23.7%

MULTI SEC MUNI$10.31M6.2%

AVANTIS US LARG$9.36M5.6%

CL A$5.82M3.5%

BDC INCOME ETF$4.97M3.0%

SHS REP COM UT$4.91M3.0%

US INFRASTRUC$4.19M2.5%

Portfolio Concentration

Top 3$24.64M14.8%

4–10$27.93M16.8%

11–25$40.03M24.1%

Rest$73.40M44.2%

Top 3 weight

14.8%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

3.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

MULTI SEC MUNI

Shares499.15K

TypeSH

Market value$10.31M

6.21%

Sole

499.15K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares151.47K

TypeSH

Market value$9.36M

5.64%

Sole

151.47K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares294.07K

TypeSH

Market value$4.97M

2.99%

Sole

294.07K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares77.65K

TypeSH

Market value$4.91M

2.95%

Sole

77.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares96.59K

TypeSH

Market value$4.19M

2.52%

Sole

96.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares42.45K

TypeSH

Market value$4.16M

2.50%

Sole

42.45K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares59.59K

TypeSH

Market value$3.80M

2.29%

Sole

59.59K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares40.20K

TypeSH

Market value$3.69M

2.22%

Sole

40.20K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares63.61K

TypeSH

Market value$3.69M

2.22%

Sole

63.61K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.70K

TypeSH

Market value$3.50M

2.11%

Sole

6.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares22.92K

TypeSH

Market value$3.39M

2.04%

Sole

22.92K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares62.88K

TypeSH

Market value$3.29M

1.98%

Sole

62.88K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares52K

TypeSH

Market value$3.13M

1.88%

Sole

52K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares172.42K

TypeSH

Market value$3.11M

1.87%

Sole

172.42K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.21K

TypeSH

Market value$2.92M

1.76%

Sole

16.21K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

ALERIAN ML ETN

Shares102.21K

TypeSH

Market value$2.91M

1.75%

Sole

102.21K

Shared

0.00

None

0.00

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares96.94K

TypeSH

Market value$2.83M

1.70%

Sole

96.94K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares74.68K

TypeSH

Market value$2.66M

1.60%

Sole

74.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.02K

TypeSH

Market value$2.50M

1.51%

Sole

12.02K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares47.26K

TypeSH

Market value$2.40M

1.45%

Sole

47.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares51.59K

TypeSH

Market value$2.37M

1.43%

Sole

51.59K

Shared

0.00

None

0.00

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares62.22K

TypeSH

Market value$2.24M

1.35%

Sole

62.22K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares19.37K

TypeSH

Market value$2.23M

1.34%

Sole

19.37K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5K

TypeSH

Market value$2.11M

1.27%

Sole

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS INTL SML

Shares36.35K

TypeSH

Market value$1.93M

1.16%

Sole

36.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	499.15K	SH	$10.31M 6.21%	499.15K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	151.47K	SH	$9.36M 5.64%	151.47K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	294.07K	SH	$4.97M 2.99%	294.07K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	77.65K	SH	$4.91M 2.95%	77.65K
ISHARES TRSOLE	US INFRASTRUC	96.59K	SH	$4.19M 2.52%	96.59K
ISHARES TRSOLE	CORE US AGGBD ET	42.45K	SH	$4.16M 2.50%	42.45K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	59.59K	SH	$3.80M 2.29%	59.59K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	40.20K	SH	$3.69M 2.22%	40.20K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	63.61K	SH	$3.69M 2.22%	63.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.70K	SH	$3.50M 2.11%	6.70K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	22.92K	SH	$3.39M 2.04%	22.92K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	62.88K	SH	$3.29M 1.98%	62.88K
WALMART INCSOLE	COM	52K	SH	$3.13M 1.88%	52K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	172.42K	SH	$3.11M 1.87%	172.42K
AMAZON COM INCSOLE	COM	16.21K	SH	$2.92M 1.76%	16.21K
JPMORGAN CHASE & COSOLE	ALERIAN ML ETN	102.21K	SH	$2.91M 1.75%	102.21K
ENTERPRISE PRODS PARTNERS LSOLE	COM	96.94K	SH	$2.83M 1.70%	96.94K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	74.68K	SH	$2.66M 1.60%	74.68K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.02K	SH	$2.50M 1.51%	12.02K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	47.26K	SH	$2.40M 1.45%	47.26K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	51.59K	SH	$2.37M 1.43%	51.59K
ISHARES INCSOLE	JP MORGAN EM ETF	62.22K	SH	$2.24M 1.35%	62.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	19.37K	SH	$2.23M 1.34%	19.37K
MICROSOFT CORPSOLE	COM	5K	SH	$2.11M 1.27%	5K
AMERICAN CENTY ETF TRSOLE	AVANTIS INTL SML	36.35K	SH	$1.93M 1.16%	36.35K

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