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AlphaQ Advisors LLC Historic Quarter Change: USA ETF, Added

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AlphaQ Advisors LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, AlphaQ Advisors LLC opened 11 positions, added to 42, reduced 42 and sold out of 44.

  • Q1 2025: Stock BIL; Country of operation —; Class BLOOMBERG 1-3 MO; Shares before 22,443.
  • Q1 2025: Stock MCHI; Country of operation —; Class MSCI CHINA ETF; Shares before 31,874.
  • Q1 2025: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 18,642.
  • Q1 2025: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 7,953.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965649), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025BIL
SPDR SER TR		BLOOMBERG 1-3 MO22,44335,144+12,701$2,051,964$3,223,827+$1,171,8632025-05-15
Q1 2025MCHI
ISHARES TR		MSCI CHINA ETF31,87432,969+1,095$1,493,616$1,793,514+$299,8982025-05-15
Q1 2025GDX
VANECK ETF TRUST		GOLD MINERS ETF18,64218,847+205$632,150$866,397+$234,2472025-05-15
Q1 2025XLK
SELECT SECTOR SPDR TR		TECHNOLOGY7,9538,114+161$1,849,231$1,675,379-$173,8522025-05-15
Q1 2025SPY
SPDR S&P 500 ETF TR		TR UNIT4,5534,664+111$2,668,422$2,608,995-$59,4272025-05-15
Q1 2025SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ21,87422,673+799$597,598$633,937+$36,3392025-05-15
Q1 2025SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF17,18617,248+62$390,122$371,349-$18,7732025-05-15
Q4 2024MCHI
ISHARES TR		MSCI CHINA ETF24,58531,874+7,289$1,251,622$1,493,616+$241,9942025-02-18
Q4 2024AGG
ISHARES TR		CORE US AGGBD ET74,43180,215+5,784$7,537,627$7,772,834+$235,2072025-02-18
Q4 2024XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE12,39712,442+45$1,909,386$1,711,646-$197,7402025-02-18
Q4 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY7,3267,953+627$1,653,918$1,849,231+$195,3132025-02-18
Q4 2024SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES4,6948,541+3,847$237,516$207,461-$30,0552025-02-18
Q4 2024SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF5,54817,186+11,638$369,053$390,122+$21,0692025-02-18
Q4 2024SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ7,26621,874+14,608$614,195$597,598-$16,5972025-02-18
Q4 2024SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF7,71822,554+14,836$523,666$522,802-$8642025-02-18
Q3 2024AGG
ISHARES TR		CORE US AGGBD ET41,43674,431+32,995$4,022,193$7,537,627+$3,515,4342024-11-14
Q3 2024SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ7,1947,266+72$559,405$614,195+$54,7902024-11-14
Q3 2024SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF5,4335,548+115$341,573$369,053+$27,4802024-11-14
Q2 2024MCHI
ISHARES TR		MSCI CHINA ETF24,13426,407+2,273$958,844$1,113,583+$154,7392024-07-26
Q2 2024SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF5,4215,433+12$330,952$341,573+$10,6212024-07-26
Q1 2024BIZD
VANECK ETF TRUST		BDC INCOME ETF160,655294,068+133,413$2,576,906$4,969,749+$2,392,8432024-05-02
Q1 2024MUST
COLUMBIA ETF TR I		MULTI SEC MUNI409,246499,146+89,900$8,540,964$10,312,356+$1,771,3922024-05-02
Q1 2024AVLC
AMERICAN CENTY ETF TR		AVANTIS US LARG140,694151,469+10,775$7,825,752$9,362,450+$1,536,6982024-05-02
Q1 2024AVSC
AMERICAN CENTY ETF TR		AVANTIS US SMALL42,57762,884+20,307$2,173,982$3,292,606+$1,118,6242024-05-02
Q1 2024INDS
PACER FDS TR		INDUSTRIAL RELET10,25737,527+27,270$429,153$1,491,698+$1,062,5452024-05-02
Q1 2024AVDS
AMERICAN CENTY ETF TR		AVANTIS INTL SML21,81836,351+14,533$1,129,372$1,932,419+$803,0472024-05-02
Q1 2024RWK
INVESCO EXCH TRADED FD TR II		S&P MDCP 400 REV16,57119,372+2,801$1,740,452$2,229,717+$489,2652024-05-02
Q1 2024SPTS
SPDR SER TR		PORTFOLIO SH TSR38,53054,600+16,070$1,119,297$1,579,032+$459,7352024-05-02
Q1 2024AVRE
AMERICAN CENTY ETF TR		REAL ESTATE ETF8,97519,822+10,847$388,707$838,074+$449,3672024-05-02
Q1 2024SPY
SPDR S&P 500 ETF TR		TR UNIT6,5866,695+109$3,130,257$3,502,363+$372,1062024-05-02
Q1 2024SCZ
ISHARES TR		EAFE SML CP ETF18,34623,600+5,254$1,135,617$1,494,588+$358,9712024-05-02
Q1 2024AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT59,39363,612+4,219$3,349,171$3,686,952+$337,7812024-05-02
Q1 2024AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF57,96059,590+1,630$3,502,523$3,798,267+$295,7442024-05-02
Q1 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY11,68912,019+330$2,249,815$2,503,256+$253,4412024-05-02
Q1 2024MLN
VANECK ETF TRUST		LONG MUNI ETF158,683172,423+13,740$2,895,965$3,105,338+$209,3732024-05-02
Q1 2024AMLP
ALPS ETF TR		ALERIAN MLP21,96023,531+1,571$933,739$1,116,810+$183,0712024-05-02
Q1 2024FNDF
SCHWAB STRATEGIC TR		SCHWB FDT INT LG74,23574,681+446$2,503,947$2,659,390+$155,4432024-05-02
Q1 2024AGG
ISHARES TR		CORE US AGGBD ET40,54442,454+1,910$4,023,992$4,157,945+$133,9532024-05-02
Q1 2024DIA
SPDR DOW JONES INDL AVERAGE		UT SER 11,2371,444+207$466,367$574,601+$108,2342024-05-02
Q1 2024SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B50,51051,592+1,082$2,354,776$2,373,232+$18,4562024-05-02
Q1 2024SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES4,5464,703+157$226,027$230,682+$4,6552024-05-02
Q1 2024MUB
ISHARES TR		NATIONAL MUN ETF9,4309,530+100$1,022,306$1,025,428+$3,1222024-05-02

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