Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By AlphaQ Advisors LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
COLUMBIA ETF TR I (MUST) 499,146 +89,900 $10,312
     MUST499,146+89,900$10,312
AMERICAN CENTY ETF TR (AVLC) 151,469 +10,775 $9,362
     AVLC151,469+10,775$9,362
VANECK ETF TRUST (BIZD) 294,068 +133,413 $4,970
     BIZD294,068+133,413$4,970
GRAYSCALE BITCOIN TR BTC 77,652 +77,652 $4,905
     GBTC77,652+77,652$4,905
ISHARES TR (IFRA) 96,594 +96,594 $4,188
     IFRA96,594+96,594$4,188
ISHARES TR (AGG) 42,454 +1,910 $4,158
     AGG42,454+1,910$4,158
AMERICAN CENTY ETF TR (AVDE) 59,590 +1,630 $3,798
     AVDE59,590+1,630$3,798
SPDR SER TR (BIL) 40,200 -20,707 $3,690
     BIL40,200-20,707$3,690
AMERICAN CENTY ETF TR (AVEM) 63,612 +4,219 $3,687
     AVEM63,612+4,219$3,687
SPDR S&P 500 ETF TR (SPY) 6,695 +109 $3,502
     SPY6,695+109$3,502
SELECT SECTOR SPDR TR (XLV) 22,920 -236 $3,386
     XLV22,920-236$3,386
AMERICAN CENTY ETF TR (AVSC) 62,884 +20,307 $3,293
     AVSC62,884+20,307$3,293
WALMART INC 51,999 +34,212 $3,129
     WMT51,999+34,212$3,129
VANECK ETF TRUST (MLN) 172,423 +13,740 $3,105
     MLN172,423+13,740$3,105
AMAZON COM INC 16,208 +2,110 $2,924
     AMZN16,208+2,110$2,924
JPMORGAN CHASE & CO 102,212 +4,846 $2,912
     AMJ102,212+4,846$2,912
ENTERPRISE PRODS PARTNERS L 96,937 +1,373 $2,829
     EPD96,937+1,373$2,829
SCHWAB STRATEGIC TR 74,681 +446 $2,659
     FNDF74,681+446$2,659
SELECT SECTOR SPDR TR (XLK) 12,019 +330 $2,503
     XLK12,019+330$2,503
WISDOMTREE TR 47,261 -4,638 $2,404
     DGS47,261-4,638$2,404
SCHWAB STRATEGIC TR 51,592 +1,082 $2,373
     SCHZ51,592+1,082$2,373
ISHARES INC (LEMB) 62,218 -17,651 $2,245
     LEMB62,218-17,651$2,245
INVESCO EXCH TRADED FD TR II (RWK) 19,372 +2,801 $2,230
     RWK19,372+2,801$2,230
MICROSOFT CORP 5,004 +353 $2,105
     MSFT5,004+353$2,105
AMERICAN CENTY ETF TR (AVDS) 36,351 +14,533 $1,932
     AVDS36,351+14,533$1,932
APPLE INC 10,822 -1,626 $1,856
     AAPL10,822-1,626$1,856
ALPHABET INC 10,529 +504 $1,589
     GOOGL10,529+504$1,589
SPDR SER TR (SPTS) 54,600 +16,070 $1,579
     SPTS54,600+16,070$1,579
ISHARES TR (SCZ) 23,600 +5,254 $1,495
     SCZ23,600+5,254$1,495
PACER FDS TR      $1,492
     INDUSTRIAL RELET37,527+37,527$1,492
WISDOMTREE TR 53,773 -30,776 $1,472
     ELD53,773-30,776$1,472
T MOBILE US INC 8,811 -148 $1,438
     TMUS8,811-148$1,438
VANGUARD WORLD FD (EDV) 16,151 -1,726 $1,237
     EDV16,151-1,726$1,237
VISA INC 4,362 -283 $1,217
     V4,362-283$1,217
SPDR GOLD TR (GLD) 5,897 +356 $1,213
     GLD5,897+356$1,213
KLA CORP 1,704 +31 $1,190
     KLAC1,704+31$1,190
MCKESSON CORP 2,142 +93 $1,150
     MCK2,142+93$1,150
ROBLOX CORP 30,063 +587 $1,148
     RBLX30,063+587$1,148
NVIDIA CORPORATION 1,266 +160 $1,144
     NVDA1,266+160$1,144
ALPS ETF TR (AMLP) 23,531 +1,571 $1,117
     AMLP23,531+1,571$1,117
INTUITIVE SURGICAL INC 2,791 +2,791 $1,114
     ISRG2,791+2,791$1,114
SPDR SER TR (IBND) 37,022 -45,672 $1,078
     IBND37,022-45,672$1,078
ADOBE INC 2,046 -120 $1,032
     ADBE2,046-120$1,032
ISHARES TR (MUB) 9,530 +100 $1,025
     MUB9,530+100$1,025
ISHARES TR (PFF) 31,790 UNCH $1,025
     PFF31,790UNCH$1,025
IDEXX LABS INC 1,883 -50 $1,017
     IDXX1,883-50$1,017
ISHARES TR (MCHI) 24,134 -145 $959
     MCHI24,134-145$959
SCHWAB STRATEGIC TR 34,476 -6,397 $957
     FNDE34,476-6,397$957
MERCK & CO INC 7,249 +376 $957
     MRK7,249+376$957
ISHARES TR (IGOV) 22,640 -37,940 $897
     IGOV22,640-37,940$897
CHEVRON CORP NEW 5,505 -103 $868
     CVX5,505-103$868
PALANTIR TECHNOLOGIES INC 37,240 +555 $857
     PLTR37,240+555$857
FIDELITY WISE ORIGIN BITCOIN 13,605 +13,605 $844
     FBTC13,605+13,605$844
AMERICAN CENTY ETF TR (AVRE) 19,822 +10,847 $838
     AVRE19,822+10,847$838
CINTAS CORP 1,164 +57 $800
     CTAS1,164+57$800
STIFEL FINL CORP 10,000 -1,000 $782
     SF10,000-1,000$782
BOOKING HOLDINGS INC 194 +2 $704
     BKNG194+2$704
CENCORA INC 2,872 +2,872 $698
     COR2,872+2,872$698
MARRIOTT INTL INC NEW 2,765 UNCH $698
     MAR2,765UNCH$698
VANGUARD TAX MANAGED FDS (VEA) 13,179 -166 $661
     VEA13,179-166$661
CRA INTL INC 4,308 +527 $644
     CRAI4,308+527$644
ZOETIS INC 3,718 +3,718 $629
     ZTS3,718+3,718$629
NOVO NORDISK A S 4,852 -39 $623
     NVO4,852-39$623
GENERAL DYNAMICS CORP 2,198 +180 $621
     GD2,198+180$621
BANCO BILBAO VIZCAYA ARGENTA 50,882 +353 $602
     BBVA50,882+353$602
ENERGY TRANSFER L P 38,261 +797 $602
     ET38,261+797$602
HARTFORD FINL SVCS GROUP INC 5,834 -484 $601
     HIG5,834-484$601
SCHWAB STRATEGIC TR 7,261 -11 $585
     SCHD7,261-11$585
SCHWAB STRATEGIC TR 9,336 -425 $579
     SCHX9,336-425$579
EMERSON ELEC CO 5,086 -418 $577
     EMR5,086-418$577
SPDR DOW JONES INDL AVERAGE (DIA) 1,444 +507 $575
     DIA1,444+207$575
VANGUARD MUN BD FDS (VTEB) 11,237 -1,026 $569
     VTEB11,237-1,026$569
ASE TECHNOLOGY HLDG CO LTD 49,412 +4,173 $543
     ASX49,412+4,173$543
TRANE TECHNOLOGIES PLC 1,795 +108 $539
     TT1,795+108$539
CANADIAN NAT RES LTD 6,604 -1,486 $504
     CNQ6,604-1,486$504
JOHNSON & JOHNSON 3,178 -803 $503
     JNJ3,178-803$503
MASTERCARD INCORPORATED 1,027 -13 $495
     MA1,027-13$495
CANADIAN NATL RY CO 3,739 -525 $492
     CNI3,739-525$492
COGNIZANT TECHNOLOGY SOLUTIO 6,702 +379 $491
     CTSH6,702+379$491
ALPHABET INC 3,200 -210 $487
     GOOG3,200-210$487
KEYSIGHT TECHNOLOGIES INC 3,020 -292 $472
     KEYS3,020-292$472
TFI INTL INC 2,946 +74 $470
     TFII2,946+74$470
ORIX CORP 4,204 +170 $463
     IX4,204+170$463
VANGUARD INDEX FDS (VOO) 963 -11 $463
     VOO963-11$463
CVS HEALTH CORP 5,639 -55 $450
     CVS5,639-55$450
AUTOMATIC DATA PROCESSING IN 1,765 -319 $441
     ADP1,765-319$441
VALERO ENERGY CORP 2,571 -489 $439
     VLO2,571-489$439
DISNEY WALT CO 3,525 +53 $431
     DIS3,525+53$431
ISHARES TR (HYG) 5,539 -2,093 $431
     HYG5,539-2,093$431
ARK ETF TR (ARKK) 8,339 -1,691 $418
     ARKK8,339-1,691$418
MIZUHO FINANCIAL GROUP INC 104,405 +1,661 $416
     MFG104,405+1,661$416
SNAP ON INC 1,402 -236 $415
     SNA1,402-236$415
GILEAD SCIENCES INC 5,534 -1,253 $405
     GILD5,534-1,253$405
TOTALENERGIES SE 5,878 -25 $405
     TTE5,878-25$405
RIO TINTO PLC 6,332 +1,470 $404
     RIO6,332+1,470$404
PETROLEO BRASILEIRO SA PETRO 26,319 -2,603 $400
     PBR26,319-2,603$400
CADENCE DESIGN SYSTEM INC 1,245 +210 $388
     CDNS1,245+210$388
CGI INC 3,426 -149 $379
     GIB3,426-149$379
SHOPIFY INC 4,884 +4,884 $377
     SHOP4,884+4,884$377
HALLIBURTON CO 9,515 -200 $375
     HAL9,515-200$375
AVIAT NETWORKS INC 9,755 +1,638 $374
     AVNW9,755+1,638$374
IQVIA HLDGS INC 1,465 -136 $370
     IQV1,465-136$370
SHELL PLC 5,438 -797 $365
     SHEL5,438-797$365
CISCO SYS INC 7,209 -1,674 $360
     CSCO7,209-1,674$360
INFOSYS LTD 19,669 +480 $353
     INFY19,669+480$353
FRANKLIN ELEC INC 3,224 +652 $344
     FELE3,224+652$344
VANGUARD INDEX FDS (VV) 1,406 UNCH $337
     VV1,406UNCH$337
CARDINAL HEALTH INC 2,979 +2,979 $333
     CAH2,979+2,979$333
NORDSON CORP 1,212 +168 $333
     NDSN1,212+168$333
EPLUS INC 4,210 +1,038 $331
     PLUS4,210+1,038$331
SCHWAB STRATEGIC TR 5,421 -46 $331
     SCHB5,421-46$331
ENI S P A 10,311 -674 $327
     E10,311-674$327
ABBOTT LABS 2,847 -104 $324
     ABT2,847-104$324
PAYPAL HLDGS INC 4,776 +121 $320
     PYPL4,776+121$320
BELDEN INC 3,382 +407 $313
     BDC3,382+407$313
SEI INVTS CO 4,339 +449 $312
     SEIC4,339+449$312
CHUNGHWA TELECOM CO LTD 7,890 -619 $309
     CHT7,890-619$309
UNILEVER PLC 6,096 -1,026 $306
     UL6,096-1,026$306
LOCKHEED MARTIN CORP 665 -67 $302
     LMT665-67$302
META PLATFORMS INC 613 +45 $298
     META613+45$298
MANHATTAN ASSOCIATES INC 1,185 +162 $297
     MANH1,185+162$297
BP PLC 7,853 -1,429 $296
     BP7,853-1,429$296
VALLEY NATL BANCORP 37,000 UNCH $295
     VLY37,000UNCH$295
FASTENAL CO 3,802 +3,802 $293
     FAST3,802+3,802$293
EXXON MOBIL CORP 2,523 -262 $293
     XOM2,523-262$293
CSG SYS INTL INC 5,631 +1,143 $290
     CSGS5,631+1,143$290
CROWDSTRIKE HLDGS INC 901 +901 $289
     CRWD901+901$289
SIMPLIFY EXCHANGE TRADED FUN (TUA) 13,135 +13,135 $287
     TUA13,135+13,135$287
STONECO LTD 17,135 +17,135 $285
     STNE17,135+17,135$285
VIPSHOP HLDGS LTD 16,613 +16,613 $275
     VIPS16,613+16,613$275
SANOFI 5,630 -1,617 $274
     SNY5,630-1,617$274
YELP INC 6,961 +987 $274
     YELP6,961+987$274
VANGUARD INDEX FDS (VTV) 1,659 UNCH $270
     VTV1,659UNCH$270
BHP GROUP LTD 4,646 -1,025 $268
     BHP4,646-1,025$268
DOLBY LABORATORIES INC 3,192 -187 $267
     DLB3,192-187$267
SPDR SER TR (BILS) 2,625 -775 $261
     BILS2,625-775$261
DROPBOX INC 10,741 +1,735 $261
     DBX10,741+1,735$261
DEERE & CO 635 UNCH $261
     DE635UNCH$261
GROUP 1 AUTOMOTIVE INC 880 -101 $257
     GPI880-101$257
GARTNER INC 539 +539 $257
     IT539+539$257
MOTOROLA SOLUTIONS INC 721 +721 $256
     MSI721+721$256
EVERTEC INC 6,366 +715 $254
     EVTC6,366+715$254
EQUINOR ASA 9,216 -1,180 $249
     EQNR9,216-1,180$249
HUMANA INC 696 -17 $241
     HUM696-17$241
SCHWAB STRATEGIC TR 4,703 +157 $231
     SCHR4,703+157$231
VANECK ETF TRUST (HYD) 4,300 UNCH $225
     HYD4,300UNCH$225
BROADCOM INC 161 +161 $213
     AVGO161+161$213
PROCTER AND GAMBLE CO 1,297 +1,297 $210
     PG1,297+1,297$210
VANGUARD INTL EQUITY INDEX F (VWO) 4,900 UNCH $205
     VWO4,900UNCH$205
HOME DEPOT INC 529 +529 $203
     HD529+529$203
ELI LILLY & CO 261 +261 $203
     LLY261+261$203
ENOVIX CORPORATION 24,485 +7,085 $196
     ENVX24,485+7,085$196
FIRST HORIZON CORPORATION 12,640 UNCH $195
     FHN12,640UNCH$195
MP MATERIALS CORP 13,205 +795 $189
     MP13,205+795$189
GOLD ROYALTY CORP 51,945 +51,945 $98
     GROY51,945+51,945$98
BOGOTA FINL CORP 11,851 UNCH $84
     BSBK11,851UNCH$84
HECLA MNG CO 11,182 UNCH $54
     HL11,182UNCH$54
NUTRIBAND INC 11,618 -50 $53
     NTRB11,618-50$53
AVINO SILVER & GOLD MINES LT 10,000 +0 $6
     ASM10,000UNCH$6
CENCORA INC $0 (exited)
     ABC0-2,803$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-5,473$0
ENERPLUS CORP $0 (exited)
     ERF0-20,763$0
GERDAU SA $0 (exited)
     GGB0-71,471$0
KRANESHARES TR $0 (exited)
     KWEB0-9,264$0
PACER FDS TR $0 (exited)
     INDUSTRIAL RELET0-10,257$0
PENN ENTERTAINMENT INC $0 (exited)
     PENN0-10,515$0
PFIZER INC $0 (exited)
     PFE0-8,174$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PZA0-10,667$0
SPLUNK INC $0 (exited)
     NOTE 10-10,000$0
SAPIENS INTL CORP N V $0 (exited)
     SPNS0-13,457$0
UPSTART HLDGS INC $0 (exited)
     NOTE 00-20,000$0
VANGUARD SPECIALIZED FUNDS $0 (exited)
     VIG0-2,333$0
VANGUARD INTL EQUITY INDEX F 0 -10,327 $0 (exited)
     VNQI0-10,327$0

See Summary: AlphaQ Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By AlphaQ Advisors LLC

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