AlphaQ Advisors LLC

13F filer, CIK 1965649, Winter Park, FL

AlphaQ Advisors LLC reported $135,805,046 across 179 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-08. Its ten largest share positions make up 28.48% of the portfolio.

Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001172661-23-002806

Period: 2023-06-30
Reported value: $136M
Holdings: 179
Top 10 weight: 28.48%
New: 24
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFFnew	+64,180	$1.99M
VTEBadded	+24,922	$1.25M
VEAnew	+25,330	$1.17M
EDVnew	+13,100	$1.14M
IGOVadded	+18,789	$744K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,976	-$673K
USFRreduced	-7,786	-$392K
XLKreduced	-1,640	-$285K
HYGexited	-3,598	-$272K
ADBEreduced	-527	-$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001172661-23-002806, largest first. % of portfolio is the value over $135,784,307, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUSTCOLUMBIA ETF TR I	395,103	$8.1M	5.97%	-5,415	Timeline
SCHZSCHWAB STRATEGIC TR	112,886	$5.21M	3.84%	+6,571	Timeline
EPDENTERPRISE PRODS PARTNERS L	178,749	$4.71M	3.47%	+2,538	Timeline
AGGISHARES TR	37,085	$3.63M	2.68%	+1,200	Timeline
XLVSELECT SECTOR SPDR TR	25,029	$3.32M	2.45%	0	Timeline
AAPLAPPLE INC	16,709	$3.24M	2.39%	+1,073	Timeline
WMTWALMART INC	20,360	$3.2M	2.36%	+1,229	Timeline
AMZNAMAZON COM INC	18,655	$2.43M	1.79%	+385	Timeline
MSFTMICROSOFT CORP	7,140	$2.43M	1.79%	-1,976	Timeline
LEMBISHARES INC	64,549	$2.39M	1.76%	+16,869	Timeline
DGSWISDOMTREE TR	45,616	$2.12M	1.56%	-141	Timeline
XLKSELECT SECTOR SPDR TR	12,013	$2.09M	1.54%	-1,640	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,709	$2.09M	1.54%	+125	Timeline
BILSPDR SERIES TRUST	22,434	$2.06M	1.52%	+2,314	Timeline
BTALAGF INVTS TR	107,827	$2.02M	1.49%	+4,300	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	88,026	$2.02M	1.49%	+1,000
PFFISHARES TR	64,180	$1.99M	1.46%	new	Timeline
VVISA INC	8,163	$1.94M	1.43%	+764	Timeline
MUBISHARES TR	16,253	$1.73M	1.28%	+4,403	Timeline
IGOVISHARES TR	43,267	$1.71M	1.26%	+18,789	Timeline
IBNDSPDR SERIES TRUST	60,153	$1.71M	1.26%	+24,175	Timeline
VTEBVANGUARD MUN BD FDS	31,719	$1.59M	1.17%	+24,922	Timeline
TMUST-MOBILE US INC	10,839	$1.51M	1.11%	0	Timeline
SFSTIFEL FINL CORP	24,304	$1.45M	1.07%	-75	Timeline
USFRWISDOMTREE TR	28,392	$1.43M	1.05%	-7,786	Timeline
GLDSPDR GOLD TR	7,278	$1.3M	0.96%	+2,878	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,330	$1.17M	0.86%	new	Timeline
ADBEADOBE INC	2,390	$1.17M	0.86%	-527	Timeline
IWDISHARES TR	7,300	$1.15M	0.85%	-143	Timeline
EDVVANGUARD WORLD FD	13,100	$1.14M	0.84%	new	Timeline
RBLXROBLOX CORP	27,325	$1.1M	0.81%	+21	Timeline
GOOGLALPHABET INC	8,974	$1.07M	0.79%	+2,895	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,597	$1.07M	0.79%	0	Timeline
MLNVANECK ETF TRUST	58,350	$1.05M	0.77%	-793	Timeline
DEMWISDOMTREE TR	27,194	$1.04M	0.77%	-175	Timeline
CVXCHEVRON CORPORATION	6,581	$1.04M	0.76%	+470	Timeline
IEMGISHARES INC	19,304	$951K	0.7%	0	Timeline
SCHXSCHWAB STRATEGIC TR	18,117	$949K	0.7%	-233	Timeline
IDXXIDEXX LABS INC	1,877	$943K	0.69%	-206	Timeline
FNDESCHWAB STRATEGIC TR	35,144	$941K	0.69%	-159	Timeline
MRKMERCK & CO INC	7,945	$917K	0.68%	+580	Timeline
FNDFSCHWAB STRATEGIC TR	27,879	$900K	0.66%	-187	Timeline
NVDANVIDIA CORPORATION	2,110	$893K	0.66%	+20	Timeline
MCKMCKESSON CORP	2,044	$873K	0.64%	-4	Timeline
MCHIISHARES TR	19,149	$857K	0.63%	+1,005	Timeline
KLACKLA CORP	1,748	$848K	0.62%	+27	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,399	$848K	0.62%	+645	Timeline
VOOVANGUARD INDEX FDS	2,018	$822K	0.61%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	34,781	$821K	0.6%	+2,912	Timeline
KWEBKRANESHARES TRUST	30,206	$813K	0.6%	-1,299	Timeline
JNJJOHNSON & JOHNSON	4,695	$777K	0.57%	+316	Timeline
SLVISHARES SILVER TR	36,275	$758K	0.56%	+1,175	Timeline
ARWARROW ELECTRS INC	5,155	$738K	0.54%	-126	Timeline
ROLROLLINS INC	16,862	$722K	0.53%	-69	Timeline
DBMFIM GLOBAL PARTNER FUNDS	26,112	$721K	0.53%	+1,035	Timeline
VBRVANGUARD INDEX FDS	4,328	$716K	0.53%	-245	Timeline
GOOGALPHABET INC	5,730	$693K	0.51%	-150	Timeline
KMLMKRANESHARES TRUST	22,273	$679K	0.5%	+1,091	Timeline
CTASCINTAS CORP	1,256	$624K	0.46%	+154	Timeline
NVONOVO-NORDISK A S	3,662	$593K	0.44%	-258	Timeline
XLCSELECT SECTOR SPDR TR	9,044	$589K	0.43%	0	Timeline
BKNGBOOKING HOLDINGS INC	214	$578K	0.43%	+77	Timeline
MARMARRIOTT INTL INC NEW	3,017	$554K	0.41%	+1,075	Timeline
GILDGILEAD SCIENCES INC	7,068	$545K	0.4%	+8	Timeline
BIZDVANECK ETF TRUST	34,709	$533K	0.39%	+562	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,015	$530K	0.39%	+81	Timeline
PBRPETROLEO BRASILEIRO S A	38,128	$527K	0.39%	+1,054	Timeline
MAMASTERCARD INCORPORATED	1,338	$526K	0.39%	+32	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,056	$512K	0.38%	-174	Timeline
GFIGOLD FIELDS LTD	36,263	$502K	0.37%	-58	Timeline
CORCENCORA INC	2,605	$501K	0.37%	-22	Timeline
XOMEXXON MOBIL CORP	4,618	$495K	0.36%	+1,382	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,218	$487K	0.36%	+215	Timeline
VTVVANGUARD INDEX FDS	3,319	$472K	0.35%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,532	$470K	0.35%	-149	Timeline
SHELSHELL PLC	7,786	$470K	0.35%	-58	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,374	$469K	0.35%	+100	Timeline
HYGHISHARES U S ETF TR	5,511	$462K	0.34%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,535	$461K	0.34%	+1,045	Timeline
MPMP MATERIALS CORP	19,443	$445K	0.33%	+1,000	Timeline
EMREMERSON ELEC CO	4,807	$435K	0.32%	-97	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	55,620	$433K	0.32%	-1,175	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	55,836	$429K	0.32%	-372	Timeline
GDGENERAL DYNAMICS CORP	1,988	$428K	0.31%	+251	Timeline
BHPBHP BILLITON LIMITED	7,166	$428K	0.31%	-26	Timeline
SNYSANOFI SA	7,916	$427K	0.31%	-99	Timeline
SCHDSCHWAB STRATEGIC TR	5,818	$423K	0.31%	+527	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,567	$420K	0.31%	+1,049	Timeline
SNASNAP ON INC	1,450	$418K	0.31%	-134	Timeline
DISDISNEY WALT CO	4,660	$416K	0.31%	+141	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,994	$403K	0.3%	-173
PLTRPALANTIR TECHNOLOGIES INC	25,956	$398K	0.29%	+1,025	Timeline
HYDVANECK ETF TRUST	7,666	$394K	0.29%	new	Timeline
ETENERGY TRANSFER L P	30,717	$390K	0.29%	+6,867	Timeline
INFYINFOSYS LTD	24,167	$388K	0.29%	+1,725	Timeline
IDEVISHARES TR	6,291	$385K	0.28%	-37	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24,245	$381K	0.28%	+253	Timeline
PGPROCTER & GAMBLE CO	2,503	$380K	0.28%	+455	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,696	$377K	0.28%	+1,377	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,452	$376K	0.28%	new	Timeline
GIBCGI INC	3,519	$371K	0.27%	-19	Timeline
HALHALLIBURTON CO	11,218	$370K	0.27%	+460	Timeline
VLOVALERO ENERGY CORP	3,131	$367K	0.27%	+275	Timeline
EENI SPA	12,742	$367K	0.27%	-121	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,557	$363K	0.27%	+19	Timeline
SPSMSPDR SERIES TRUST	9,274	$360K	0.27%	new	Timeline
UNILEVER PLCUNILEVER PLC	6,816	$355K	0.26%	+384
SCZISHARES TR	5,981	$353K	0.26%	0	Timeline
GGBGERDAU SA	66,151	$345K	0.25%	-2,680	Timeline
IXORIX CORP	3,686	$336K	0.25%	-37	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	20,665	$335K	0.25%	-4,650
METAMETA PLATFORMS INC	1,166	$335K	0.25%	+211	Timeline
GSKGSK PLC	9,370	$334K	0.25%	+105	Timeline
VALEVALE S A	24,624	$330K	0.24%	-2,382	Timeline
EQNREQUINOR ASA	11,269	$329K	0.24%	-697	Timeline
BPBP PLC	9,321	$329K	0.24%	-21	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,173	$328K	0.24%	-2,691	Timeline
LMTLOCKHEED MARTIN CORP	711	$327K	0.24%	new	Timeline
IQVIQVIA HLDGS INC	1,447	$325K	0.24%	+54	Timeline
CVECENOVUS ENERGY INC	19,041	$323K	0.24%	-425	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,586	$320K	0.24%	-52	Timeline
DEDEERE & CO	785	$318K	0.23%	0	Timeline
RIORIO TINTO PLC	4,966	$317K	0.23%	-260	Timeline
LKQLKQ CORP	5,433	$317K	0.23%	-53	Timeline
CHWYCHEWY INC	7,955	$314K	0.23%	+150	Timeline
CVSCVS HEALTH CORP	4,528	$313K	0.23%	+512	Timeline
CNICANADIAN NATL RY CO	2,578	$312K	0.23%	-12	Timeline
RYROYAL BK CDA	3,266	$312K	0.23%	-116	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,646	$311K	0.23%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	99,949	$307K	0.23%	-436	Timeline
AVYAVERY DENNISON CORP	1,785	$307K	0.23%	-398	Timeline
ABTABBOTT LABORATORIES	2,788	$304K	0.22%	+730	Timeline
SPIBSPDR SERIES TRUST	9,260	$297K	0.22%	new	Timeline
TSLATESLA INC	1,129	$296K	0.22%	new	Timeline
ABBVABBVIE INC	2,182	$294K	0.22%	+887	Timeline
VLYVALLEY NATL BANCORP	37,810	$293K	0.22%	-160	Timeline
TFIITFI INTERNATIONAL INC	2,512	$286K	0.21%	-12	Timeline
VVVANGUARD INDEX FDS	1,406	$285K	0.21%	-100	Timeline
TTTRANE TECHNOLOGIES PLC	1,453	$278K	0.2%	-12	Timeline
CSCOCISCO SYS INC	5,227	$270K	0.2%	-188	Timeline
PGXINVESCO EXCH TRADED FD TR II	23,637	$269K	0.2%	+136	Timeline
HDHOME DEPOT INC	862	$268K	0.2%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	493	$265K	0.2%	+30	Timeline
ENPHENPHASE ENERGY INC	1,570	$263K	0.19%	-5	Timeline
ENERPLUS CORPENERPLUS CORP	18,077	$262K	0.19%	-86
PENNPENN ENTERTAINMENT INC	10,870	$261K	0.19%	-20	Timeline
HIHILLENBRAND INC	5,008	$257K	0.19%	-162	Timeline
UNHUNITEDHEALTH GROUP INC	528	$254K	0.19%	0	Timeline
RHRH	744	$245K	0.18%	new	Timeline
BKEBUCKLE INC	6,762	$234K	0.17%	-1,904	Timeline
CRAICRA INTL INC	2,251	$230K	0.17%	-756	Timeline
CDNSCADENCE DESIGN SYSTEM INC	974	$228K	0.17%	-15	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,000	$226K	0.17%	new	Timeline
FNFFIDELITY NATL FINL INC	6,218	$224K	0.16%	-475	Timeline
HMCHONDA MOTOR CO LTD	7,311	$222K	0.16%	new	Timeline
AVGOBROADCOM INC	255	$221K	0.16%	new	Timeline
LOWLOWES COS INC	956	$216K	0.16%	new	Timeline
SCHRSCHWAB STRATEGIC TR	4,331	$213K	0.16%	-337	Timeline
CATCATERPILLAR INC	867	$213K	0.16%	new	Timeline
OEFISHARES TR	1,000	$207K	0.15%	new	Timeline
AVEMAMERICAN CENTY ETF TR	3,793	$204K	0.15%	new	Timeline
VTIVANGUARD INDEX FDS	917	$202K	0.15%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,657	$186K	0.14%	-550	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,595	$181K	0.13%	-1,565	Timeline
VODVODAFONE GROUP PLC	18,228	$172K	0.13%	new	Timeline
FHNFIRST HORIZON CORPORATION	13,559	$153K	0.11%	new	Timeline
DBDEUTSCHE BK AG	10,974	$116K	0.09%	+5	Timeline
UMCUNITED MICROELECTRONICS CORP	14,498	$114K	0.08%	+330	Timeline
HLHECLA MINING COMPANY	21,182	$109K	0.08%	+55	Timeline
BSBKBOGOTA FINL CORP	11,851	$96.7K	0.07%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,090	$89.2K	0.07%	-695	Timeline
BCSBARCLAYS PLC	10,261	$80.7K	0.06%	-50	Timeline
NOKNOKIA CORP	16,906	$70.3K	0.05%	+6,280	Timeline
PSECPROSPECT CAP CORP	10,228	$63.4K	0.05%	+1	Timeline
GNWGENWORTH FINL INC	11,550	$57.8K	0.04%	-1,295	Timeline
NTRBNUTRIBAND INC	17,502	$52.5K	0.04%	0	Timeline
SANBANCO SANTANDER SA	11,006	$40.8K	0.03%	-1,745	Timeline
ASMAVINO SILVER & GOLD MINES LT	10,000	$6.6K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CVSCVS HEALTH CORP COM	call	300	$20.7K	new

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HYGISHARES TR	3,598	$272K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,800	$203K	shares
PAYXPAYCHEX INC	1,761	$202K	shares
TELFYTELEFONICA SA-SPON ADR	15,200	$65.1K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-23-002806	base		2023-08-08	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC