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Size ($ in 1000's)
At 12/31/2023: $144,060
At 09/30/2023: $115,309
AlphaQ Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlphaQ Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the AlphaQ Advisors LLC top holdings by largest position size, as per the latest 13f filing made by AlphaQ Advisors LLC.
In the AlphaQ Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AlphaQ Advisors LLC in that top holding, then the share count change between reporting periods, and finally the AlphaQ Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| COLUMBIA ETF TR I (MUST) |
409,246 |
+53,318 |
$8,541 | | MUST | 409,246 | +53,318 | $8,541 | | AMERICAN CENTY ETF TR (AVLC) |
140,694 |
+140,694 |
$7,826 | | AVLC | 140,694 | +140,694 | $7,826 | | SPDR SER TR (BIL) |
60,907 |
+36,687 |
$5,566 | | BIL | 60,907 | +36,687 | $5,566 | | ISHARES TR (AGG) |
40,544 |
-217 |
$4,024 | | AGG | 40,544 | -217 | $4,024 | | AMERICAN CENTY ETF TR (AVDE) |
57,960 |
+47,929 |
$3,503 | | AVDE | 57,960 | +47,929 | $3,503 | | AMERICAN CENTY ETF TR (AVEM) |
59,393 |
+52,904 |
$3,349 | | AVEM | 59,393 | +52,904 | $3,349 | | SELECT SECTOR SPDR TR (XLV) |
23,156 |
UNCH |
$3,158 | | XLV | 23,156 | UNCH | $3,158 | | SPDR S&P 500 ETF TR (SPY) |
6,586 |
+2,861 |
$3,130 | | SPY | 6,586 | +1,861 | $3,130 | | ISHARES INC (LEMB) |
79,869 |
-3,003 |
$2,933 | | LEMB | 79,869 | -3,003 | $2,933 | | VANECK ETF TRUST (MLN) |
158,683 |
+116,036 |
$2,896 | | MLN | 158,683 | +116,036 | $2,896 | | WALMART INC |
17,787 |
+44 |
$2,804 | | WMT | 17,787 | +44 | $2,804 | | WISDOMTREE TR |
51,899 |
+9,931 |
$2,591 | | DGS | 51,899 | +9,931 | $2,591 | | VANECK ETF TRUST (BIZD) |
160,655 |
+98,256 |
$2,577 | | BIZD | 160,655 | +98,256 | $2,577 | | ENTERPRISE PRODS PARTNERS L |
95,564 |
-50,802 |
$2,518 | | EPD | 95,564 | -50,802 | $2,518 | | SCHWAB STRATEGIC TR |
74,235 |
+43,731 |
$2,504 | | FNDF | 74,235 | +43,731 | $2,504 | | ISHARES TR (IGOV) |
60,580 |
+4,858 |
$2,504 | | IGOV | 60,580 | +4,858 | $2,504 | | SPDR SER TR (IBND) |
82,694 |
+4,180 |
$2,475 | | IBND | 82,694 | +4,180 | $2,475 | | JPMORGAN CHASE & CO |
97,366 |
+8,800 |
$2,469 | | AMJ | 97,366 | +8,800 | $2,469 | | APPLE INC |
12,448 |
-3,842 |
$2,397 | | AAPL | 12,448 | -3,842 | $2,397 | | WISDOMTREE TR |
84,549 |
+17,728 |
$2,373 | | ELD | 84,549 | +17,728 | $2,373 | | SCHWAB STRATEGIC TR |
50,510 |
-6,676 |
$2,355 | | SCHZ | 50,510 | -6,676 | $2,355 | | SELECT SECTOR SPDR TR (XLK) |
11,689 |
+1,162 |
$2,250 | | XLK | 11,689 | +1,162 | $2,250 | | AMERICAN CENTY ETF TR (AVSC) |
42,577 |
+42,577 |
$2,174 | | AVSC | 42,577 | +42,577 | $2,174 | | AMAZON COM INC |
14,098 |
-2,461 |
$2,142 | | AMZN | 14,098 | -2,461 | $2,142 | | MICROSOFT CORP |
4,651 |
-2,295 |
$1,749 | | MSFT | 4,651 | -2,295 | $1,749 | | INVESCO EXCH TRADED FD TR II (RWK) |
16,571 |
+16,571 |
$1,740 | | RWK | 16,571 | +16,571 | $1,740 | | VANGUARD WORLD FD (EDV) |
17,877 |
+9,504 |
$1,449 | | EDV | 17,877 | +9,504 | $1,449 | | T MOBILE US INC |
8,959 |
-185 |
$1,436 | | TMUS | 8,959 | -185 | $1,436 | | ALPHABET INC |
10,025 |
+1,290 |
$1,400 | | GOOGL | 10,025 | +1,290 | $1,400 | | ROBLOX CORP |
29,476 |
+4,833 |
$1,348 | | RBLX | 29,476 | +4,833 | $1,348 | | ADOBE INC |
2,166 |
-124 |
$1,292 | | ADBE | 2,166 | -124 | $1,292 | | VISA INC |
4,645 |
-2,660 |
$1,209 | | V | 4,645 | -2,660 | $1,209 | | ISHARES TR (SCZ) |
18,346 |
+11,607 |
$1,136 | | SCZ | 18,346 | +11,607 | $1,136 | | AMERICAN CENTY ETF TR (AVDS) |
21,818 |
+16,944 |
$1,129 | | AVDS | 21,818 | +16,944 | $1,129 | | SPDR SER TR (SPTS) |
38,530 |
+38,530 |
$1,119 | | SPTS | 38,530 | +38,530 | $1,119 | | SCHWAB STRATEGIC TR |
40,873 |
+8,133 |
$1,109 | | FNDE | 40,873 | +8,133 | $1,109 | | IDEXX LABS INC |
1,933 |
+121 |
$1,073 | | IDXX | 1,933 | +121 | $1,073 | | SPDR GOLD TR (GLD) |
5,541 |
+3,171 |
$1,059 | | GLD | 5,541 | +3,171 | $1,059 | | ISHARES TR (MUB) |
9,430 |
+77 |
$1,022 | | MUB | 9,430 | +77 | $1,022 | | ISHARES TR (PFF) |
31,790 |
UNCH |
$992 | | PFF | 31,790 | UNCH | $992 | | ISHARES TR (MCHI) |
24,279 |
+5,285 |
$989 | | MCHI | 24,279 | +5,285 | $989 | | KLA CORP |
1,673 |
+2 |
$973 | | KLAC | 1,673 | +2 | $973 | | MCKESSON CORP |
2,049 |
+96 |
$949 | | MCK | 2,049 | +96 | $949 | | ALPS ETF TR (AMLP) |
21,960 |
+21,960 |
$934 | | AMLP | 21,960 | +21,960 | $934 | | CHEVRON CORP NEW |
5,608 |
-870 |
$836 | | CVX | 5,608 | -870 | $836 | | STIFEL FINL CORP |
11,000 |
-1,319 |
$761 | | SF | 11,000 | -1,319 | $761 | | MERCK & CO INC |
6,873 |
-191 |
$749 | | MRK | 6,873 | -191 | $749 | | BOOKING HOLDINGS INC |
192 |
-17 |
$681 | | BKNG | 192 | -17 | $681 | | CINTAS CORP |
1,107 |
UNCH |
$667 | | CTAS | 1,107 | UNCH | $667 | | VANGUARD TAX MANAGED FDS (VEA) |
13,345 |
-802 |
$639 | | VEA | 13,345 | -802 | $639 |
See Full List: All Stocks Held By AlphaQ Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AlphaQ Advisors LLC
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