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Entity | Shares/Amount Change | Position Value Change |
GBTC |
+77,652 | +$4,905 | IFRA |
+96,594 | +$4,188 | COWZ |
+37,527 | +$1,492 | ISRG |
+2,791 | +$1,114 | FBTC |
+13,605 | +$844 | COR |
+2,872 | +$698 | ZTS |
+3,718 | +$629 | SHOP |
+4,884 | +$377 | CAH |
+2,979 | +$333 | FAST |
+3,802 | +$293 |
Entity | Shares/Amount Change | Position Value Change |
ABC |
-2,803 | -$504 | VNQI |
-10,327 | -$440 | PACER FDS TR |
-10,257 | -$429 | VIG |
-2,333 | -$398 | SPNS |
-13,457 | -$389 | GGB |
-71,471 | -$347 | ERF |
-20,763 | -$319 | BMY |
-5,473 | -$281 | PENN |
-10,515 | -$274 | PZA |
-10,667 | -$258 |
Entity | Shares/Amount Change | Position Value Change |
BIZD |
+133,413 | +$2,393 | MUST |
+89,900 | +$1,771 | WMT |
+34,212 | +$325 | AVSC |
+20,307 | +$1,119 | SPTS |
+16,070 | +$460 | AVDS |
+14,533 | +$803 | MLN |
+13,740 | +$209 | AVRE |
+10,847 | +$449 | AVLC |
+10,775 | +$1,536 | ENVX |
+7,085 | -$22 |
Entity | Shares/Amount Change | Position Value Change |
IBND |
-45,672 | -$1,397 | IGOV |
-37,940 | -$1,607 | ELD |
-30,776 | -$901 | BIL |
-20,707 | -$1,876 | LEMB |
-17,651 | -$688 | FNDE |
-6,397 | -$152 | DGS |
-4,638 | -$187 | PBR |
-2,603 | -$62 | HYG |
-2,093 | -$160 |
Size ($ in 1000's)
At 03/31/2024: $166,009 At 12/31/2023: $144,060
AlphaQ Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlphaQ Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by AlphaQ Advisors LLC to be as follows, presented in the
table below with each row detailing each AlphaQ Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-AlphaQ Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by AlphaQ Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
COLUMBIA ETF TR I (MUST) |
499,146 |
+89,900 |
$10,312 | MUST | 499,146 | +89,900 | $10,312 | AMERICAN CENTY ETF TR (AVLC) |
151,469 |
+10,775 |
$9,362 | AVLC | 151,469 | +10,775 | $9,362 | VANECK ETF TRUST (BIZD) |
294,068 |
+133,413 |
$4,970 | BIZD | 294,068 | +133,413 | $4,970 | GRAYSCALE BITCOIN TR BTC |
77,652 |
+77,652 |
$4,905 | GBTC | 77,652 | +77,652 | $4,905 | ISHARES TR (IFRA) |
96,594 |
+96,594 |
$4,188 | IFRA | 96,594 | +96,594 | $4,188 | ISHARES TR (AGG) |
42,454 |
+1,910 |
$4,158 | AGG | 42,454 | +1,910 | $4,158 | AMERICAN CENTY ETF TR (AVDE) |
59,590 |
+1,630 |
$3,798 | AVDE | 59,590 | +1,630 | $3,798 | SPDR SER TR (BIL) |
40,200 |
-20,707 |
$3,690 | BIL | 40,200 | -20,707 | $3,690 | AMERICAN CENTY ETF TR (AVEM) |
63,612 |
+4,219 |
$3,687 | AVEM | 63,612 | +4,219 | $3,687 | SPDR S&P 500 ETF TR (SPY) |
6,695 |
+109 |
$3,502 | SPY | 6,695 | +109 | $3,502 | SELECT SECTOR SPDR TR (XLV) |
22,920 |
-236 |
$3,386 | XLV | 22,920 | -236 | $3,386 | AMERICAN CENTY ETF TR (AVSC) |
62,884 |
+20,307 |
$3,293 | AVSC | 62,884 | +20,307 | $3,293 | WALMART INC |
51,999 |
+34,212 |
$3,129 | WMT | 51,999 | +34,212 | $3,129 | VANECK ETF TRUST (MLN) |
172,423 |
+13,740 |
$3,105 | MLN | 172,423 | +13,740 | $3,105 | AMAZON COM INC |
16,208 |
+2,110 |
$2,924 | AMZN | 16,208 | +2,110 | $2,924 | JPMORGAN CHASE & CO |
102,212 |
+4,846 |
$2,912 | AMJ | 102,212 | +4,846 | $2,912 | ENTERPRISE PRODS PARTNERS L |
96,937 |
+1,373 |
$2,829 | EPD | 96,937 | +1,373 | $2,829 | SCHWAB STRATEGIC TR |
74,681 |
+446 |
$2,659 | FNDF | 74,681 | +446 | $2,659 | SELECT SECTOR SPDR TR (XLK) |
12,019 |
+330 |
$2,503 | XLK | 12,019 | +330 | $2,503 | WISDOMTREE TR |
47,261 |
-4,638 |
$2,404 | DGS | 47,261 | -4,638 | $2,404 | SCHWAB STRATEGIC TR |
51,592 |
+1,082 |
$2,373 | SCHZ | 51,592 | +1,082 | $2,373 | ISHARES INC (LEMB) |
62,218 |
-17,651 |
$2,245 | LEMB | 62,218 | -17,651 | $2,245 | INVESCO EXCH TRADED FD TR II (RWK) |
19,372 |
+2,801 |
$2,230 | RWK | 19,372 | +2,801 | $2,230 | MICROSOFT CORP |
5,004 |
+353 |
$2,105 | MSFT | 5,004 | +353 | $2,105 | AMERICAN CENTY ETF TR (AVDS) |
36,351 |
+14,533 |
$1,932 | AVDS | 36,351 | +14,533 | $1,932 | APPLE INC |
10,822 |
-1,626 |
$1,856 | AAPL | 10,822 | -1,626 | $1,856 | ALPHABET INC |
10,529 |
+504 |
$1,589 | GOOGL | 10,529 | +504 | $1,589 | SPDR SER TR (SPTS) |
54,600 |
+16,070 |
$1,579 | SPTS | 54,600 | +16,070 | $1,579 | ISHARES TR (SCZ) |
23,600 |
+5,254 |
$1,495 | SCZ | 23,600 | +5,254 | $1,495 | PACER FDS TR |
|
|
$1,492 | INDUSTRIAL RELET | 37,527 | +37,527 | $1,492 | WISDOMTREE TR |
53,773 |
-30,776 |
$1,472 | ELD | 53,773 | -30,776 | $1,472 | T MOBILE US INC |
8,811 |
-148 |
$1,438 | TMUS | 8,811 | -148 | $1,438 | VANGUARD WORLD FD (EDV) |
16,151 |
-1,726 |
$1,237 | EDV | 16,151 | -1,726 | $1,237 | VISA INC |
4,362 |
-283 |
$1,217 | V | 4,362 | -283 | $1,217 | SPDR GOLD TR (GLD) |
5,897 |
+356 |
$1,213 | GLD | 5,897 | +356 | $1,213 | KLA CORP |
1,704 |
+31 |
$1,190 | KLAC | 1,704 | +31 | $1,190 | MCKESSON CORP |
2,142 |
+93 |
$1,150 | MCK | 2,142 | +93 | $1,150 | ROBLOX CORP |
30,063 |
+587 |
$1,148 | RBLX | 30,063 | +587 | $1,148 | NVIDIA CORPORATION |
1,266 |
+160 |
$1,144 | NVDA | 1,266 | +160 | $1,144 | ALPS ETF TR (AMLP) |
23,531 |
+1,571 |
$1,117 | AMLP | 23,531 | +1,571 | $1,117 | INTUITIVE SURGICAL INC |
2,791 |
+2,791 |
$1,114 | ISRG | 2,791 | +2,791 | $1,114 | SPDR SER TR (IBND) |
37,022 |
-45,672 |
$1,078 | IBND | 37,022 | -45,672 | $1,078 | ADOBE INC |
2,046 |
-120 |
$1,032 | ADBE | 2,046 | -120 | $1,032 | ISHARES TR (MUB) |
9,530 |
+100 |
$1,025 | MUB | 9,530 | +100 | $1,025 | ISHARES TR (PFF) |
31,790 |
UNCH |
$1,025 | PFF | 31,790 | UNCH | $1,025 | IDEXX LABS INC |
1,883 |
-50 |
$1,017 | IDXX | 1,883 | -50 | $1,017 | ISHARES TR (MCHI) |
24,134 |
-145 |
$959 | MCHI | 24,134 | -145 | $959 | SCHWAB STRATEGIC TR |
34,476 |
-6,397 |
$957 | FNDE | 34,476 | -6,397 | $957 | MERCK & CO INC |
7,249 |
+376 |
$957 | MRK | 7,249 | +376 | $957 | ISHARES TR (IGOV) |
22,640 |
-37,940 |
$897 | IGOV | 22,640 | -37,940 | $897 | CHEVRON CORP NEW |
5,505 |
-103 |
$868 | CVX | 5,505 | -103 | $868 | PALANTIR TECHNOLOGIES INC |
37,240 |
+555 |
$857 | PLTR | 37,240 | +555 | $857 | FIDELITY WISE ORIGIN BITCOIN |
13,605 |
+13,605 |
$844 | FBTC | 13,605 | +13,605 | $844 | AMERICAN CENTY ETF TR (AVRE) |
19,822 |
+10,847 |
$838 | AVRE | 19,822 | +10,847 | $838 | CINTAS CORP |
1,164 |
+57 |
$800 | CTAS | 1,164 | +57 | $800 | STIFEL FINL CORP |
10,000 |
-1,000 |
$782 | SF | 10,000 | -1,000 | $782 | BOOKING HOLDINGS INC |
194 |
+2 |
$704 | BKNG | 194 | +2 | $704 | CENCORA INC |
2,872 |
+2,872 |
$698 | COR | 2,872 | +2,872 | $698 | MARRIOTT INTL INC NEW |
2,765 |
UNCH |
$698 | MAR | 2,765 | UNCH | $698 | VANGUARD TAX MANAGED FDS (VEA) |
13,179 |
-166 |
$661 | VEA | 13,179 | -166 | $661 | CRA INTL INC |
4,308 |
+527 |
$644 | CRAI | 4,308 | +527 | $644 | ZOETIS INC |
3,718 |
+3,718 |
$629 | ZTS | 3,718 | +3,718 | $629 | NOVO NORDISK A S |
4,852 |
-39 |
$623 | NVO | 4,852 | -39 | $623 | GENERAL DYNAMICS CORP |
2,198 |
+180 |
$621 | GD | 2,198 | +180 | $621 | BANCO BILBAO VIZCAYA ARGENTA |
50,882 |
+353 |
$602 | BBVA | 50,882 | +353 | $602 | ENERGY TRANSFER L P |
38,261 |
+797 |
$602 | ET | 38,261 | +797 | $602 | HARTFORD FINL SVCS GROUP INC |
5,834 |
-484 |
$601 | HIG | 5,834 | -484 | $601 | SCHWAB STRATEGIC TR |
7,261 |
-11 |
$585 | SCHD | 7,261 | -11 | $585 | SCHWAB STRATEGIC TR |
9,336 |
-425 |
$579 | SCHX | 9,336 | -425 | $579 | EMERSON ELEC CO |
5,086 |
-418 |
$577 | EMR | 5,086 | -418 | $577 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,444 |
+507 |
$575 | DIA | 1,444 | +207 | $575 | VANGUARD MUN BD FDS (VTEB) |
11,237 |
-1,026 |
$569 | VTEB | 11,237 | -1,026 | $569 | ASE TECHNOLOGY HLDG CO LTD |
49,412 |
+4,173 |
$543 | ASX | 49,412 | +4,173 | $543 | TRANE TECHNOLOGIES PLC |
1,795 |
+108 |
$539 | TT | 1,795 | +108 | $539 | CANADIAN NAT RES LTD |
6,604 |
-1,486 |
$504 | CNQ | 6,604 | -1,486 | $504 | JOHNSON & JOHNSON |
3,178 |
-803 |
$503 | JNJ | 3,178 | -803 | $503 | MASTERCARD INCORPORATED |
1,027 |
-13 |
$495 | MA | 1,027 | -13 | $495 | CANADIAN NATL RY CO |
3,739 |
-525 |
$492 | CNI | 3,739 | -525 | $492 | COGNIZANT TECHNOLOGY SOLUTIO |
6,702 |
+379 |
$491 | CTSH | 6,702 | +379 | $491 | ALPHABET INC |
3,200 |
-210 |
$487 | GOOG | 3,200 | -210 | $487 | KEYSIGHT TECHNOLOGIES INC |
3,020 |
-292 |
$472 | KEYS | 3,020 | -292 | $472 | TFI INTL INC |
2,946 |
+74 |
$470 | TFII | 2,946 | +74 | $470 | ORIX CORP |
4,204 |
+170 |
$463 | IX | 4,204 | +170 | $463 | VANGUARD INDEX FDS (VOO) |
963 |
-11 |
$463 | VOO | 963 | -11 | $463 | CVS HEALTH CORP |
5,639 |
-55 |
$450 | CVS | 5,639 | -55 | $450 | AUTOMATIC DATA PROCESSING IN |
1,765 |
-319 |
$441 | ADP | 1,765 | -319 | $441 | VALERO ENERGY CORP |
2,571 |
-489 |
$439 | VLO | 2,571 | -489 | $439 | DISNEY WALT CO |
3,525 |
+53 |
$431 | DIS | 3,525 | +53 | $431 | ISHARES TR (HYG) |
5,539 |
-2,093 |
$431 | HYG | 5,539 | -2,093 | $431 | ARK ETF TR (ARKK) |
8,339 |
-1,691 |
$418 | ARKK | 8,339 | -1,691 | $418 | MIZUHO FINANCIAL GROUP INC |
104,405 |
+1,661 |
$416 | MFG | 104,405 | +1,661 | $416 | SNAP ON INC |
1,402 |
-236 |
$415 | SNA | 1,402 | -236 | $415 | GILEAD SCIENCES INC |
5,534 |
-1,253 |
$405 | GILD | 5,534 | -1,253 | $405 | TOTALENERGIES SE |
5,878 |
-25 |
$405 | TTE | 5,878 | -25 | $405 | RIO TINTO PLC |
6,332 |
+1,470 |
$404 | RIO | 6,332 | +1,470 | $404 | PETROLEO BRASILEIRO SA PETRO |
26,319 |
-2,603 |
$400 | PBR | 26,319 | -2,603 | $400 | CADENCE DESIGN SYSTEM INC |
1,245 |
+210 |
$388 | CDNS | 1,245 | +210 | $388 | CGI INC |
3,426 |
-149 |
$379 | GIB | 3,426 | -149 | $379 | SHOPIFY INC |
4,884 |
+4,884 |
$377 | SHOP | 4,884 | +4,884 | $377 | HALLIBURTON CO |
9,515 |
-200 |
$375 | HAL | 9,515 | -200 | $375 | AVIAT NETWORKS INC |
9,755 |
+1,638 |
$374 | AVNW | 9,755 | +1,638 | $374 | IQVIA HLDGS INC |
1,465 |
-136 |
$370 | IQV | 1,465 | -136 | $370 | SHELL PLC |
5,438 |
-797 |
$365 | SHEL | 5,438 | -797 | $365 | CISCO SYS INC |
7,209 |
-1,674 |
$360 | CSCO | 7,209 | -1,674 | $360 | INFOSYS LTD |
19,669 |
+480 |
$353 | INFY | 19,669 | +480 | $353 | FRANKLIN ELEC INC |
3,224 |
+652 |
$344 | FELE | 3,224 | +652 | $344 | VANGUARD INDEX FDS (VV) |
1,406 |
UNCH |
$337 | VV | 1,406 | UNCH | $337 | CARDINAL HEALTH INC |
2,979 |
+2,979 |
$333 | CAH | 2,979 | +2,979 | $333 | NORDSON CORP |
1,212 |
+168 |
$333 | NDSN | 1,212 | +168 | $333 | EPLUS INC |
4,210 |
+1,038 |
$331 | PLUS | 4,210 | +1,038 | $331 | SCHWAB STRATEGIC TR |
5,421 |
-46 |
$331 | SCHB | 5,421 | -46 | $331 | ENI S P A |
10,311 |
-674 |
$327 | E | 10,311 | -674 | $327 | ABBOTT LABS |
2,847 |
-104 |
$324 | ABT | 2,847 | -104 | $324 | PAYPAL HLDGS INC |
4,776 |
+121 |
$320 | PYPL | 4,776 | +121 | $320 | BELDEN INC |
3,382 |
+407 |
$313 | BDC | 3,382 | +407 | $313 | SEI INVTS CO |
4,339 |
+449 |
$312 | SEIC | 4,339 | +449 | $312 | CHUNGHWA TELECOM CO LTD |
7,890 |
-619 |
$309 | CHT | 7,890 | -619 | $309 | UNILEVER PLC |
6,096 |
-1,026 |
$306 | UL | 6,096 | -1,026 | $306 | LOCKHEED MARTIN CORP |
665 |
-67 |
$302 | LMT | 665 | -67 | $302 | META PLATFORMS INC |
613 |
+45 |
$298 | META | 613 | +45 | $298 | MANHATTAN ASSOCIATES INC |
1,185 |
+162 |
$297 | MANH | 1,185 | +162 | $297 | BP PLC |
7,853 |
-1,429 |
$296 | BP | 7,853 | -1,429 | $296 | VALLEY NATL BANCORP |
37,000 |
UNCH |
$295 | VLY | 37,000 | UNCH | $295 | FASTENAL CO |
3,802 |
+3,802 |
$293 | FAST | 3,802 | +3,802 | $293 | EXXON MOBIL CORP |
2,523 |
-262 |
$293 | XOM | 2,523 | -262 | $293 | CSG SYS INTL INC |
5,631 |
+1,143 |
$290 | CSGS | 5,631 | +1,143 | $290 | CROWDSTRIKE HLDGS INC |
901 |
+901 |
$289 | CRWD | 901 | +901 | $289 | SIMPLIFY EXCHANGE TRADED FUN (TUA) |
13,135 |
+13,135 |
$287 | TUA | 13,135 | +13,135 | $287 | STONECO LTD |
17,135 |
+17,135 |
$285 | STNE | 17,135 | +17,135 | $285 | VIPSHOP HLDGS LTD |
16,613 |
+16,613 |
$275 | VIPS | 16,613 | +16,613 | $275 | SANOFI |
5,630 |
-1,617 |
$274 | SNY | 5,630 | -1,617 | $274 | YELP INC |
6,961 |
+987 |
$274 | YELP | 6,961 | +987 | $274 | VANGUARD INDEX FDS (VTV) |
1,659 |
UNCH |
$270 | VTV | 1,659 | UNCH | $270 | BHP GROUP LTD |
4,646 |
-1,025 |
$268 | BHP | 4,646 | -1,025 | $268 | DOLBY LABORATORIES INC |
3,192 |
-187 |
$267 | DLB | 3,192 | -187 | $267 | SPDR SER TR (BILS) |
2,625 |
-775 |
$261 | BILS | 2,625 | -775 | $261 | DROPBOX INC |
10,741 |
+1,735 |
$261 | DBX | 10,741 | +1,735 | $261 | DEERE & CO |
635 |
UNCH |
$261 | DE | 635 | UNCH | $261 | GROUP 1 AUTOMOTIVE INC |
880 |
-101 |
$257 | GPI | 880 | -101 | $257 | GARTNER INC |
539 |
+539 |
$257 | IT | 539 | +539 | $257 | MOTOROLA SOLUTIONS INC |
721 |
+721 |
$256 | MSI | 721 | +721 | $256 | EVERTEC INC |
6,366 |
+715 |
$254 | EVTC | 6,366 | +715 | $254 | EQUINOR ASA |
9,216 |
-1,180 |
$249 | EQNR | 9,216 | -1,180 | $249 | HUMANA INC |
696 |
-17 |
$241 | HUM | 696 | -17 | $241 | SCHWAB STRATEGIC TR |
4,703 |
+157 |
$231 | SCHR | 4,703 | +157 | $231 | VANECK ETF TRUST (HYD) |
4,300 |
UNCH |
$225 | HYD | 4,300 | UNCH | $225 | BROADCOM INC |
161 |
+161 |
$213 | AVGO | 161 | +161 | $213 | PROCTER AND GAMBLE CO |
1,297 |
+1,297 |
$210 | PG | 1,297 | +1,297 | $210 | VANGUARD INTL EQUITY INDEX F (VWO) |
4,900 |
UNCH |
$205 | VWO | 4,900 | UNCH | $205 | HOME DEPOT INC |
529 |
+529 |
$203 | HD | 529 | +529 | $203 | ELI LILLY & CO |
261 |
+261 |
$203 | LLY | 261 | +261 | $203 | ENOVIX CORPORATION |
24,485 |
+7,085 |
$196 | ENVX | 24,485 | +7,085 | $196 | FIRST HORIZON CORPORATION |
12,640 |
UNCH |
$195 | FHN | 12,640 | UNCH | $195 | MP MATERIALS CORP |
13,205 |
+795 |
$189 | MP | 13,205 | +795 | $189 | GOLD ROYALTY CORP |
51,945 |
+51,945 |
$98 | GROY | 51,945 | +51,945 | $98 | BOGOTA FINL CORP |
11,851 |
UNCH |
$84 | BSBK | 11,851 | UNCH | $84 | HECLA MNG CO |
11,182 |
UNCH |
$54 | HL | 11,182 | UNCH | $54 | NUTRIBAND INC |
11,618 |
-50 |
$53 | NTRB | 11,618 | -50 | $53 | AVINO SILVER & GOLD MINES LT |
10,000 |
+0 |
$6 | ASM | 10,000 | UNCH | $6 | CENCORA INC |
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$0 (exited) | ABC | 0 | -2,803 | $0 | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | BMY | 0 | -5,473 | $0 | ENERPLUS CORP |
|
|
$0 (exited) | ERF | 0 | -20,763 | $0 | GERDAU SA |
|
|
$0 (exited) | GGB | 0 | -71,471 | $0 | KRANESHARES TR |
|
|
$0 (exited) | KWEB | 0 | -9,264 | $0 | PACER FDS TR |
|
|
$0 (exited) | INDUSTRIAL RELET | 0 | -10,257 | $0 | PENN ENTERTAINMENT INC |
|
|
$0 (exited) | PENN | 0 | -10,515 | $0 | PFIZER INC |
|
|
$0 (exited) | PFE | 0 | -8,174 | $0 | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | PZA | 0 | -10,667 | $0 | SPLUNK INC |
|
|
$0 (exited) | NOTE 1 | 0 | -10,000 | $0 | SAPIENS INTL CORP N V |
|
|
$0 (exited) | SPNS | 0 | -13,457 | $0 | UPSTART HLDGS INC |
|
|
$0 (exited) | NOTE 0 | 0 | -20,000 | $0 | VANGUARD SPECIALIZED FUNDS |
|
|
$0 (exited) | VIG | 0 | -2,333 | $0 | VANGUARD INTL EQUITY INDEX F |
0 |
-10,327 |
$0 (exited) | VNQI | 0 | -10,327 | $0 |
See Summary: AlphaQ Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By AlphaQ Advisors LLC
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