Filed: 7/26/2024ACC: 0001172661-24-002954
📋 What this filing means
ALPHAQ ADVISORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $34.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$34.32M
Total AUM (reported)
582.56K
Total Shares
Allocation by class
COM$9.61M28.0%
CORE US AGGBD ET$4.02M11.7%
BLOOMBERG 1-3 MO$3.45M10.1%
TR UNIT$2.62M7.6%
SBI HEALTHCARE$1.85M5.4%
TECHNOLOGY$1.70M4.9%
PORTFOLIO SH TSR$1.55M4.5%
Portfolio Concentration
Top 3$10.22M29.8%
4–10$11.83M34.5%
11–25$10.38M30.2%
Rest$1.89M5.5%
Top 3 weight
29.8%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 582.56K
Sole
Full voting authority
582.56K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares41.44K
TypeSH
Market value$4.02M
11.72%
Sole
41.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.60K
TypeSH
Market value$3.45M
10.06%
Sole
37.60K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares94.71K
TypeSH
Market value$2.74M
8.00%
Sole
94.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.81K
TypeSH
Market value$2.62M
7.62%
Sole
4.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.67K
TypeSH
Market value$1.85M
5.38%
Sole
12.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.07K
TypeSH
Market value$1.75M
5.11%
Sole
9.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.50K
TypeSH
Market value$1.70M
4.95%
Sole
7.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.81K
TypeSH
Market value$1.55M
4.53%
Sole
53.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.84K
TypeSH
Market value$1.25M
3.63%
Sole
6.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$1.11M
3.24%
Sole
26.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.50K
TypeSH
Market value$1.11M
3.24%
Sole
2.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.41K
TypeSH
Market value$1.08M
3.14%
Sole
2.41K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares4.67K
TypeSH
Market value$821.9K
2.39%
Sole
4.67K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.69K
TypeSH
Market value$793.4K
2.31%
Sole
3.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.69K
TypeSH
Market value$733.6K
2.14%
Sole
4.69K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares185.00
TypeSH
Market value$732.9K
2.14%
Sole
185.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.81K
TypeSH
Market value$664.2K
1.94%
Sole
9.81K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.65K
TypeSH
Market value$639.5K
1.86%
Sole
2.65K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares39.01K
TypeSH
Market value$632.8K
1.84%
Sole
39.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.38K
TypeSH
Market value$624.9K
1.82%
Sole
2.38K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares3.54K
TypeSH
Market value$613.7K
1.79%
Sole
3.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.19K
TypeSH
Market value$559.4K
1.63%
Sole
7.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$519.8K
1.51%
Sole
20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.98K
TypeSH
Market value$512.6K
1.49%
Sole
7.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.43K
TypeSH
Market value$341.6K
1.00%
Sole
5.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 41.44K | SH | $4.02M 11.72% | 41.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.60K | SH | $3.45M 10.06% | 37.60K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 94.71K | SH | $2.74M 8.00% | 94.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.81K | SH | $2.62M 7.62% | 4.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.67K | SH | $1.85M 5.38% | 12.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.07K | SH | $1.75M 5.11% | 9.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.50K | SH | $1.70M 4.95% | 7.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 53.81K | SH | $1.55M 4.53% | 53.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.84K | SH | $1.25M 3.63% | 6.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 26.41K | SH | $1.11M 3.24% | 26.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.50K | SH | $1.11M 3.24% | 2.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.41K | SH | $1.08M 3.14% | 2.41K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 4.67K | SH | $821.9K 2.39% | 4.67K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.69K | SH | $793.4K 2.31% | 3.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.69K | SH | $733.6K 2.14% | 4.69K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 185.00 | SH | $732.9K 2.14% | 185.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.81K | SH | $664.2K 1.94% | 9.81K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.65K | SH | $639.5K 1.86% | 2.65K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 39.01K | SH | $632.8K 1.84% | 39.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.38K | SH | $624.9K 1.82% | 2.38K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.54K | SH | $613.7K 1.79% | 3.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 7.19K | SH | $559.4K 1.63% | 7.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 20K | SH | $519.8K 1.51% | 20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.98K | SH | $512.6K 1.49% | 7.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.43K | SH | $341.6K 1.00% | 5.43K | 0.00 | 0.00 |
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