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CIK: 0001965649
Total reported value
$41.7M
$41.7M
34 檔
35.2%
In Q2 2024, AlphaQ Advisors LLC's U.S. equity holdings reached a combined market value of $41.7M, distributed across 34 disclosed stock positions.
During Q2 2024, AlphaQ Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, BIL, EPD) accounted for 35.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.72% | — | -2.40% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.06% | — | -6.46% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 8.00% | — | -2.30% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.62% | — | -28.19% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 5.38% | — | -44.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.11% | — | -44.01% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.95% | — | -37.57% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.53% | — | -1.44% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | — | -34.99% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.24% | — | +9.42% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.24% | — | -10.35% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | -51.82% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.39% | — | -47.05% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.31% | — | -37.43% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.14% | — | -14.80% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.14% | — | -4.64% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | — | -81.13% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.86% | — | -4.34% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.84% | — | +1.97% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | -45.41% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.79% | — | -4.79% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | — | -0.92% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.51% | — | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.49% | — | -14.55% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.00% | — | +0.22% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.88% | — | — | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | 0.75% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | -88.98% | |
| 29 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.68% | — | -16.98% | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.67% | — | -12.00% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | — | -0.19% | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 0.56% | — | -4.39% | |
| 33 | GROY | Gold Royalty CORP | Stock-Other | 0.35% | — | +62.21% | |
| 34 | BSBK | Bogota Financial CORP | Stock-Other | 0.23% | — | — |
According to official SEC Form 13F filings, AlphaQ Advisors LLC reported a total U.S. public equity portfolio value of $41.7M across 34 disclosed positions in Q2 2024.
During Q2 2024, AlphaQ Advisors LLC's top holdings by market value included AGG (11.7%)、BIL (10.1%)、EPD (8.0%). The largest single position, AGG, represented 11.7% of total portfolio value.
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In Q2 2024, AlphaQ Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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