AlphaQ Advisors LLC

13F filer, CIK 1965649, Winter Park, FL

AlphaQ Advisors LLC reported $115,309,369 across 168 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-27. Its ten largest share positions make up 28.92% of the portfolio.

Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001172661-23-003512

Period: 2023-09-30
Reported value: $115M
Holdings: 168
Top 10 weight: 28.92%
New: 15
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELDnew	+66,821	$1.75M
LEMBadded	+18,323	$638K
AVDEnew	+10,031	$558K
IBNDadded	+18,361	$498K
IGOVadded	+12,455	$463K

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
SCHZreduced	-55,700	-$2.46M
USFRexited	-28,392	-$1.43M
PFFreduced	-32,390	-$977K
EPDreduced	-32,383	-$886K
GLDreduced	-4,908	-$841K

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, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003512, largest first. % of portfolio is the value over $114,881,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUSTCOLUMBIA ETF TR I	355,928	$6.94M	6.04%	-39,175	Timeline
EPDENTERPRISE PRODS PARTNERS L	146,366	$4.01M	3.49%	-32,383	Timeline
AGGISHARES TR	40,761	$3.83M	3.34%	+3,676	Timeline
XLVSELECT SECTOR SPDR TR	23,156	$2.98M	2.59%	-1,873	Timeline
LEMBISHARES INC	82,872	$2.89M	2.51%	+18,323	Timeline
WMTWALMART INC	17,743	$2.84M	2.47%	-2,617	Timeline
AAPLAPPLE INC	16,290	$2.79M	2.43%	-419	Timeline
SCHZSCHWAB STRATEGIC TR	57,186	$2.53M	2.2%	-55,700	Timeline
BILSPDR SERIES TRUST	24,220	$2.22M	1.94%	+1,786	Timeline
MSFTMICROSOFT CORP	6,946	$2.19M	1.91%	-194	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	88,566	$2.19M	1.9%	+540
IBNDSPDR SERIES TRUST	78,514	$2.13M	1.85%	+18,361	Timeline
AMZNAMAZON COM INC	16,559	$2.1M	1.83%	-2,096	Timeline
IGOVISHARES TR	55,722	$2.07M	1.8%	+12,455	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,725	$2.02M	1.76%	+16	Timeline
DGSWISDOMTREE TR	41,968	$1.94M	1.69%	-3,648	Timeline
ELDWISDOMTREE TR	66,821	$1.75M	1.53%	new	Timeline
XLKSELECT SECTOR SPDR TR	10,527	$1.73M	1.5%	-1,486	Timeline
VVISA INC	7,305	$1.68M	1.46%	-858	Timeline
BTALAGF INVTS TR	79,182	$1.57M	1.37%	-28,645	Timeline
TMUST-MOBILE US INC	9,144	$1.28M	1.11%	-1,695	Timeline
ADBEADOBE INC	2,290	$1.17M	1.02%	-100	Timeline
GOOGLALPHABET INC	8,735	$1.14M	0.99%	-239	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,040	$1.09M	0.95%	+443	Timeline
CVXCHEVRON CORPORATION	6,478	$1.09M	0.95%	-103	Timeline
BIZDVANECK ETF TRUST	62,399	$1M	0.87%	+27,690	Timeline
FNDFSCHWAB STRATEGIC TR	30,504	$966K	0.84%	+2,625	Timeline
MUBISHARES TR	9,353	$959K	0.83%	-6,900	Timeline
PFFISHARES TR	31,790	$958K	0.83%	-32,390	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,189	$885K	0.77%	+1,790	Timeline
NVDANVIDIA CORPORATION	2,000	$870K	0.76%	-110	Timeline
KWEBKRANESHARES TRUST	31,477	$862K	0.75%	+1,271	Timeline
FNDESCHWAB STRATEGIC TR	32,740	$858K	0.75%	-2,404	Timeline
MCKMCKESSON CORP	1,953	$849K	0.74%	-91	Timeline
SCHXSCHWAB STRATEGIC TR	16,371	$828K	0.72%	-1,746	Timeline
MCHIISHARES TR	18,994	$822K	0.72%	-155	Timeline
IDXXIDEXX LABS INC	1,812	$792K	0.69%	-65	Timeline
IWDISHARES TR	5,140	$780K	0.68%	-2,160	Timeline
DEMWISDOMTREE TR	20,648	$774K	0.67%	-6,546	Timeline
KLACKLA CORP	1,671	$766K	0.67%	-77	Timeline
SFSTIFEL FINL CORP	12,319	$757K	0.66%	-11,985	Timeline
VTEBVANGUARD MUN BD FDS	15,261	$734K	0.64%	-16,458	Timeline
GOOGALPHABET INC	5,530	$729K	0.63%	-200	Timeline
MRKMERCK & CO INC	7,064	$727K	0.63%	-881	Timeline
RBLXROBLOX CORP	24,643	$714K	0.62%	-2,682	Timeline
MLNVANECK ETF TRUST	42,647	$713K	0.62%	-15,703	Timeline
KMLMKRANESHARES TRUST	20,121	$655K	0.57%	-2,152	Timeline
JNJJOHNSON & JOHNSON	4,178	$651K	0.57%	-517	Timeline
DBMFIM GLOBAL PARTNER FUNDS	22,466	$649K	0.57%	-3,646	Timeline
BKNGBOOKING HOLDINGS INC	209	$645K	0.56%	-5	Timeline
IEMGISHARES INC	13,415	$638K	0.56%	-5,889	Timeline
NVONOVO-NORDISK A S	6,919	$629K	0.55%	+3,257	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,147	$619K	0.54%	-11,183	Timeline
ARWARROW ELECTRS INC	4,880	$611K	0.53%	-275	Timeline
EDVVANGUARD WORLD FD	8,373	$586K	0.51%	-4,727	Timeline
MARMARRIOTT INTL INC NEW	2,967	$583K	0.51%	-50	Timeline
ROLROLLINS INC	14,977	$559K	0.49%	-1,885	Timeline
AVDEAMERICAN CENTY ETF TR	10,031	$558K	0.49%	new	Timeline
SLVISHARES SILVER TR	27,364	$557K	0.48%	-8,911	Timeline
PBRPETROLEO BRASILEIRO S A	35,774	$536K	0.47%	-2,354	Timeline
CTASCINTAS CORP	1,107	$532K	0.46%	-149	Timeline
GILDGILEAD SCIENCES INC	6,624	$496K	0.43%	-444	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,059	$495K	0.43%	-159	Timeline
MAMASTERCARD INCORPORATED	1,235	$489K	0.43%	-103	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,551	$478K	0.42%	-13,230	Timeline
HYGHISHARES U S ETF TR	5,640	$470K	0.41%	+129	Timeline
SHELSHELL PLC	7,261	$467K	0.41%	-525	Timeline
XOMEXXON MOBIL CORP	3,875	$456K	0.4%	-743	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,922	$455K	0.4%	-72
HALHALLIBURTON CO	11,218	$454K	0.4%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,289	$452K	0.39%	-85	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	18,812	$446K	0.39%	-1,853
ETENERGY TRANSFER L P	31,449	$441K	0.38%	+732	Timeline
CORCENCORA INC	2,446	$440K	0.38%	-159	Timeline
VBRVANGUARD INDEX FDS	2,673	$426K	0.37%	-1,655	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,978	$424K	0.37%	-554	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	52,397	$422K	0.37%	-3,439	Timeline
EMREMERSON ELEC CO	4,279	$413K	0.36%	-528	Timeline
BABAALIBABA GROUP HLDG LTD	4,760	$413K	0.36%	-775	Timeline
SCHDSCHWAB STRATEGIC TR	5,821	$412K	0.36%	+3	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,327	$409K	0.36%	-369	Timeline
GLDSPDR GOLD TR	2,370	$406K	0.35%	-4,908	Timeline
VOOVANGUARD INDEX FDS	1,018	$400K	0.35%	-1,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,738	$396K	0.34%	-1,218	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	52,124	$392K	0.34%	-3,496	Timeline
INFYINFOSYS LTD	22,790	$390K	0.34%	-1,377	Timeline
VLOVALERO ENERGY CORP	2,727	$386K	0.34%	-404	Timeline
SNYSANOFI SA	7,187	$386K	0.34%	-729	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,419	$381K	0.33%	new	Timeline
EENI SPA	11,942	$381K	0.33%	-800	Timeline
SCZISHARES TR	6,739	$381K	0.33%	+758	Timeline
BHPBHP BILLITON LIMITED	6,625	$377K	0.33%	-541	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,823	$374K	0.33%	-233	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	16,130	$352K	0.31%	new	Timeline
EQNREQUINOR ASA	10,702	$351K	0.31%	-567	Timeline
GDGENERAL DYNAMICS CORP	1,564	$346K	0.3%	-424	Timeline
AVEMAMERICAN CENTY ETF TR	6,489	$343K	0.3%	+2,696	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,857	$340K	0.3%	-710	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,887	$331K	0.29%	-670	Timeline
VLYVALLEY NATL BANCORP	38,265	$328K	0.29%	+455	Timeline
BPBP PLC	8,394	$325K	0.28%	-927	Timeline
IXORIX CORP	3,431	$322K	0.28%	-255	Timeline
PGPROCTER & GAMBLE CO	2,208	$322K	0.28%	-295	Timeline
MFGMIZUHO FINANCIAL GROUP INC	93,678	$321K	0.28%	-6,271	Timeline
UNILEVER PLCUNILEVER PLC	6,432	$318K	0.28%	-384
IDEVISHARES TR	5,437	$317K	0.28%	-854	Timeline
GIBCGI INC	3,209	$316K	0.28%	-310	Timeline
SNASNAP ON INC	1,230	$314K	0.27%	-220	Timeline
GGBGERDAU SA	63,856	$305K	0.27%	-2,295	Timeline
TFIITFI INTERNATIONAL INC	2,328	$299K	0.26%	-184	Timeline
DISDISNEY WALT CO	3,631	$294K	0.26%	-1,029	Timeline
RIORIO TINTO PLC	4,618	$294K	0.26%	-348	Timeline
ENERPLUS CORPENERPLUS CORP	16,550	$292K	0.25%	-1,527
LLYELI LILLY & CO	543	$292K	0.25%	new	Timeline
METAMETA PLATFORMS INC	971	$292K	0.25%	-195	Timeline
DEDEERE & CO	770	$291K	0.25%	-15	Timeline
TSLATESLA INC	1,157	$290K	0.25%	+28	Timeline
CSCOCISCO SYS INC	5,354	$288K	0.25%	+127	Timeline
AVYAVERY DENNISON CORP	1,570	$287K	0.25%	-215	Timeline
ABBVABBVIE INC	1,879	$280K	0.24%	-303	Timeline
VVVANGUARD INDEX FDS	1,406	$275K	0.24%	0	Timeline
HYDVANECK ETF TRUST	5,566	$273K	0.24%	-2,100	Timeline
CVSCVS HEALTH CORP	3,897	$272K	0.24%	-631	Timeline
CVECENOVUS ENERGY INC	13,013	$271K	0.24%	-6,028	Timeline
TTTRANE TECHNOLOGIES PLC	1,330	$270K	0.23%	-123	Timeline
COSTCOSTCO WHOLESALE CORPORATION	468	$264K	0.23%	-25	Timeline
CNICANADIAN NATL RY CO	2,433	$264K	0.23%	-145	Timeline
RYROYAL BK CDA	3,004	$263K	0.23%	-262	Timeline
MOATVANECK ETF TRUST	3,448	$261K	0.23%	new	Timeline
PENNPENN ENTERTAINMENT INC	11,380	$261K	0.23%	+510	Timeline
PGXINVESCO EXCH TRADED FD TR II	23,501	$257K	0.22%	-136	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,156	$257K	0.22%	-1,430	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	16,606	$257K	0.22%	-7,639	Timeline
IQVIQVIA HLDGS INC	1,293	$254K	0.22%	-154	Timeline
MPMP MATERIALS CORP	13,135	$251K	0.22%	-6,308	Timeline
HDHOME DEPOT INC	827	$250K	0.22%	-35	Timeline
UNHUNITEDHEALTH GROUP INC	488	$246K	0.21%	-40	Timeline
VALEVALE S A	18,169	$243K	0.21%	-6,455	Timeline
HMCHONDA MOTOR CO LTD	7,149	$240K	0.21%	-162	Timeline
CDNSCADENCE DESIGN SYSTEM INC	982	$230K	0.2%	+8	Timeline
VTVVANGUARD INDEX FDS	1,661	$229K	0.2%	-1,658	Timeline
AVDSAMERICAN CENTY ETF TR	4,874	$229K	0.2%	new	Timeline
OIHVANECK ETF TRUST	650	$224K	0.2%	new	Timeline
AMGNAMGEN INC	821	$221K	0.19%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,510	$208K	0.18%	-85	Timeline
SCHRSCHWAB STRATEGIC TR	4,331	$208K	0.18%	0	Timeline
VODVODAFONE GROUP PLC	21,647	$205K	0.18%	+3,419	Timeline
CRAICRA INTL INC	2,014	$203K	0.18%	-237	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,857	$196K	0.17%	-1,800	Timeline
FHNFIRST HORIZON CORPORATION	14,224	$157K	0.14%	+665	Timeline
ENVXENOVIX CORPORATION	11,265	$141K	0.12%	new	Timeline
DBDEUTSCHE BK AG	10,784	$119K	0.1%	-190	Timeline
BCSBARCLAYS PLC	11,896	$92.7K	0.08%	+1,635	Timeline
BSBKBOGOTA FINL CORP	11,851	$87.6K	0.08%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	10,720	$75.7K	0.07%	-3,778	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,710	$74.7K	0.07%	-380	Timeline
NOKNOKIA CORP	19,291	$72.1K	0.06%	+2,385	Timeline
GNWGENWORTH FINL INC	11,545	$67.7K	0.06%	-5	Timeline
PSECPROSPECT CAP CORP	10,228	$61.9K	0.05%	0	Timeline
WITWIPRO LTD	10,000	$48.4K	0.04%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	11,364	$46.3K	0.04%	new	Timeline
NTRBNUTRIBAND INC	17,502	$44.6K	0.04%	0	Timeline
HLHECLA MINING COMPANY	11,182	$43.7K	0.04%	-10,000	Timeline
SANBANCO SANTANDER SA	11,381	$42.8K	0.04%	+375	Timeline
ASMAVINO SILVER & GOLD MINES LT	10,000	$5.17K	<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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$427K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	20,000	$13.1K	new
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	10,000	$9.36K	new

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
USFRWISDOMTREE TR	28,392	$1.43M	shares
XLCSELECT SECTOR SPDR TR	9,044	$589K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,015	$530K	shares
GFIGOLD FIELDS LTD	36,263	$502K	shares
SPHQINVESCO EXCHANGE TRADED FD T	7,452	$376K	shares
SPSMSPDR SERIES TRUST	9,274	$360K	shares
GSKGSK PLC	9,370	$334K	shares
VNQIVANGUARD INTL EQUITY INDEX F	8,173	$328K	shares
LMTLOCKHEED MARTIN CORP	711	$327K	shares
LKQLKQ CORP	5,433	$317K	shares
CHWYCHEWY INC	7,955	$314K	shares
VWOVANGUARD INTL EQUITY INDEX F	7,646	$311K	shares
ABTABBOTT LABORATORIES	2,788	$304K	shares
SPIBSPDR SERIES TRUST	9,260	$297K	shares
ENPHENPHASE ENERGY INC	1,570	$263K	shares
HIHILLENBRAND INC	5,008	$257K	shares
RHRH	744	$245K	shares
BKEBUCKLE INC	6,762	$234K	shares
PHOINVESCO EXCHANGE TRADED FD T	4,000	$226K	shares
FNFFIDELITY NATL FINL INC	6,218	$224K	shares
AVGOBROADCOM INC	255	$221K	shares
LOWLOWES COS INC	956	$216K	shares
CATCATERPILLAR INC	867	$213K	shares
OEFISHARES TR	1,000	$207K	shares
VTIVANGUARD INDEX FDS	917	$202K	shares
CVSCVS HEALTH CORP	300	$20.7K	call

How Q3 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 0001172661-23-003512	base		2023-10-27	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC