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AlphaQ Advisors LLC

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13F filer, CIK 1965649, Winter Park, FL

AlphaQ Advisors LLC reported $36,573,022 across 29 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 69.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001320

Period
2024-12-31
Reported value
$36.6M
Holdings
29
Top 10 weight
69.53%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+18,642$632K
AGGadded+5,784$560K
GOOGLadded+2,580$488K
FLHYnew+20,023$478K
SCHDadded+14,608$399K

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

SecurityShares changeApprox. value
BILreduced-9,469-$866K
NEMexited-9,250-$494K
SPTSexited-13,660-$402K
NEEexited-3,800-$321K
TSLAexited-922-$241K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001320, largest first. % of portfolio is the value over $36,573,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,085 shares; 2023Q3: 40,761 shares; 2023Q4: 40,544 shares; 2024Q1: 42,454 shares; 2024Q2: 41,436 shares; 2024Q3: 74,431 shares; 2024Q4: 80,215 shares 80,215$7.77M21.25%+5,784Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 178,749 shares; 2023Q3: 146,366 shares; 2023Q4: 95,564 shares; 2024Q1: 96,937 shares; 2024Q2: 94,711 shares; 2024Q3: 94,247 shares; 2024Q4: 91,622 shares 91,622$2.87M7.86%-2,625Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,709 shares; 2023Q3: 4,725 shares; 2023Q4: 6,586 shares; 2024Q1: 6,695 shares; 2024Q2: 4,808 shares; 2024Q3: 4,708 shares; 2024Q4: 4,553 shares 4,553$2.67M7.3%-155Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,434 shares; 2023Q3: 24,220 shares; 2023Q4: 60,907 shares; 2024Q1: 40,200 shares; 2024Q2: 37,605 shares; 2024Q3: 31,912 shares; 2024Q4: 22,443 shares 22,443$2.05M5.61%-9,469Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,655 shares; 2023Q3: 16,559 shares; 2023Q4: 14,098 shares; 2024Q1: 16,208 shares; 2024Q2: 9,075 shares; 2024Q3: 9,092 shares; 2024Q4: 9,317 shares 9,317$2.04M5.59%+225Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,013 shares; 2023Q3: 10,527 shares; 2023Q4: 11,689 shares; 2024Q1: 12,019 shares; 2024Q2: 7,503 shares; 2024Q3: 7,326 shares; 2024Q4: 7,953 shares 7,953$1.85M5.06%+627Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,974 shares; 2023Q3: 8,735 shares; 2023Q4: 10,025 shares; 2024Q1: 10,529 shares; 2024Q2: 6,845 shares; 2024Q3: 6,680 shares; 2024Q4: 9,260 shares 9,260$1.75M4.79%+2,580Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,029 shares; 2023Q3: 23,156 shares; 2023Q4: 23,156 shares; 2024Q1: 22,920 shares; 2024Q2: 12,670 shares; 2024Q3: 12,397 shares; 2024Q4: 12,442 shares 12,442$1.71M4.68%+45Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,149 shares; 2023Q3: 18,994 shares; 2023Q4: 24,279 shares; 2024Q1: 24,134 shares; 2024Q2: 26,407 shares; 2024Q3: 24,585 shares; 2024Q4: 31,874 shares 31,874$1.49M4.08%+7,289Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,791 shares; 2024Q2: 2,502 shares; 2024Q3: 2,393 shares; 2024Q4: 2,323 shares 2,323$1.21M3.32%-70Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,140 shares; 2023Q3: 6,946 shares; 2023Q4: 4,651 shares; 2024Q1: 5,004 shares; 2024Q2: 2,411 shares; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares 2,391$1.01M2.76%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,839 shares; 2023Q3: 9,144 shares; 2023Q4: 8,959 shares; 2024Q1: 8,811 shares; 2024Q2: 4,665 shares; 2024Q3: 4,580 shares; 2024Q4: 4,410 shares 4,410$973K2.66%-170Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,278 shares; 2023Q3: 2,370 shares; 2023Q4: 5,541 shares; 2024Q1: 5,897 shares; 2024Q2: 3,690 shares; 2024Q3: 3,634 shares; 2024Q4: 3,664 shares 3,664$887K2.43%+30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,360 shares; 2023Q3: 17,743 shares; 2023Q4: 17,787 shares; 2024Q1: 51,999 shares; 2024Q2: 9,810 shares; 2024Q3: 9,633 shares; 2024Q4: 9,758 shares 9,758$882K2.41%+125Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 214 shares; 2023Q3: 209 shares; 2023Q4: 192 shares; 2024Q1: 194 shares; 2024Q2: 185 shares; 2024Q3: 183 shares; 2024Q4: 177 shares 177$879K2.4%-6Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,717 shares; 2023Q3: 31,449 shares; 2023Q4: 37,464 shares; 2024Q1: 38,261 shares; 2024Q2: 39,014 shares; 2024Q3: 39,776 shares; 2024Q4: 40,494 shares 40,494$793K2.17%+718Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,163 shares; 2023Q3: 7,305 shares; 2023Q4: 4,645 shares; 2024Q1: 4,362 shares; 2024Q2: 2,381 shares; 2024Q3: 2,275 shares; 2024Q4: 2,290 shares 2,290$724K1.98%+15Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,642 shares 18,642$632K1.73%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,818 shares; 2023Q3: 5,821 shares; 2023Q4: 7,272 shares; 2024Q1: 7,261 shares; 2024Q2: 7,194 shares; 2024Q3: 7,266 shares; 2024Q4: 21,874 shares 21,874$598K1.63%+14,608Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,718 shares; 2024Q2: 3,540 shares; 2024Q3: 3,468 shares; 2024Q4: 3,492 shares 3,492$569K1.56%+24Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,487 shares; 2024Q4: 2,251 shares 2,251$559K1.53%+764Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,117 shares; 2023Q3: 16,371 shares; 2023Q4: 9,761 shares; 2024Q1: 9,336 shares; 2024Q2: 7,978 shares; 2024Q3: 7,718 shares; 2024Q4: 22,554 shares 22,554$523K1.43%+14,836Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,023 shares 20,023$478K1.31%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,467 shares; 2024Q1: 5,421 shares; 2024Q2: 5,433 shares; 2024Q3: 5,548 shares; 2024Q4: 17,186 shares 17,186$390K1.07%+11,638Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,810 shares; 2023Q3: 38,265 shares; 2023Q4: 37,000 shares; 2024Q1: 37,000 shares; 2024Q2: 37,000 shares; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares 37,000$335K0.92%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,265 shares 3,265$313K0.86%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,709 shares; 2023Q3: 16,290 shares; 2023Q4: 12,448 shares; 2024Q1: 10,822 shares; 2024Q2: 1,193 shares; 2024Q3: 1,209 shares; 2024Q4: 1,209 shares 1,209$303K0.83%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,331 shares; 2023Q3: 4,331 shares; 2023Q4: 4,546 shares; 2024Q1: 4,703 shares; 2024Q2: 4,694 shares; 2024Q3: 4,694 shares; 2024Q4: 8,541 shares 8,541$207K0.57%+3,847Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,851 shares; 2023Q3: 11,851 shares; 2023Q4: 11,851 shares; 2024Q1: 11,851 shares; 2024Q2: 11,851 shares; 2024Q3: 11,851 shares; 2024Q4: 11,851 shares 11,851$88.9K0.24%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
NEMNEWMONT CORP9,250$494Kshares
SPTSSPDR SERIES TRUST13,660$402Kshares
NEENEXTERA ENERGY INC3,800$321Kshares
FSLRFIRST SOLAR INC1,000$249Kcall
TSLATESLA INC922$241Kshares
PFEPFIZER INC8,240$238Kshares
MSTRSTRATEGY INC1,211$204Kshares
GROYGOLD ROYALTY CORP82,610$112Kshares
UPSTART HLDGS INCUPSTART HLDGS INC20,000$17.6Kprincipal

How Q4 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001320 base2025-02-18acceptance time not in the bulk data set