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AlphaQ Advisors LLC Historic Quarter Change: USA ETF, Reduced

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AlphaQ Advisors LLC historic quarter change: USA ETF, Reduced

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 AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 80,215.
  • Q1 2025: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 12,442.
  • Q1 2025: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 22,554.
  • Q4 2024: Stock BIL; Country of operation —; Class BLOOMBERG 1-3 MO; Shares before 31,912.

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 2025AGG
ISHARES TR		CORE US AGGBD ET80,21566,227-13,988$7,772,834$6,551,175-$1,221,6592025-05-15
Q1 2025XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE12,44212,377-65$1,711,646$1,807,166+$95,5202025-05-15
Q1 2025SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF22,55421,954-600$522,802$484,744-$38,0582025-05-15
Q4 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO31,91222,443-9,469$2,929,841$2,051,964-$877,8772025-02-18
Q4 2024SPY
SPDR S&P 500 ETF TR		TR UNIT4,7084,553-155$2,701,262$2,668,422-$32,8402025-02-18
Q3 2024SPTS
SPDR SER TR		PORTFOLIO SH TSR53,81513,660-40,155$1,553,639$401,741-$1,151,8982024-11-14
Q3 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO37,60531,912-5,693$3,451,387$2,929,841-$521,5462024-11-14
Q3 2024MCHI
ISHARES TR		MSCI CHINA ETF26,40724,585-1,822$1,113,583$1,251,622+$138,0392024-11-14
Q3 2024SPY
SPDR S&P 500 ETF TR		TR UNIT4,8084,708-100$2,616,610$2,701,262+$84,6522024-11-14
Q3 2024XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE12,67012,397-273$1,846,653$1,909,386+$62,7332024-11-14
Q3 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY7,5037,326-177$1,697,404$1,653,918-$43,4862024-11-14
Q3 2024SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF7,9787,718-260$512,587$523,666+$11,0792024-11-14
Q2 2024XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE22,92012,670-10,250$3,385,972$1,846,653-$1,539,3192024-07-26
Q2 2024SPY
SPDR S&P 500 ETF TR		TR UNIT6,6954,808-1,887$3,502,363$2,616,610-$885,7532024-07-26
Q2 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY12,0197,503-4,516$2,503,256$1,697,404-$805,8522024-07-26
Q2 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO40,20037,605-2,595$3,690,360$3,451,387-$238,9732024-07-26
Q2 2024AGG
ISHARES TR		CORE US AGGBD ET42,45441,436-1,018$4,157,945$4,022,193-$135,7522024-07-26
Q2 2024SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF9,3367,978-1,358$579,451$512,587-$66,8642024-07-26
Q2 2024TUA
SIMPLIFY EXCHANGE TRADED FUN		SHORT TERM TREA13,13510,905-2,230$287,262$232,495-$54,7672024-07-26
Q2 2024BILS
SPDR SER TR		BLOOMBERG 3-12 M2,6252,310-315$260,978$229,545-$31,4332024-07-26
Q2 2024SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ7,2617,194-67$585,454$559,405-$26,0492024-07-26
Q2 2024SPTS
SPDR SER TR		PORTFOLIO SH TSR54,60053,815-785$1,579,032$1,553,639-$25,3932024-07-26
Q2 2024SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES4,7034,694-9$230,682$228,926-$1,7562024-07-26
Q1 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO60,90740,200-20,707$5,566,291$3,690,360-$1,875,9312024-05-02
Q1 2024IGOV
ISHARES TR		INTL TREA BD ETF60,58022,640-37,940$2,503,771$897,223-$1,606,5482024-05-02
Q1 2024IBND
SPDR SER TR		BLOOMBERG INTL82,69437,022-45,672$2,475,031$1,077,710-$1,397,3212024-05-02
Q1 2024ELD
WISDOMTREE TR		EM LCL DEBT FD84,54953,773-30,776$2,373,290$1,472,143-$901,1472024-05-02
Q1 2024LEMB
ISHARES INC		JP MORGAN EM ETF79,86962,218-17,651$2,932,790$2,244,515-$688,2752024-05-02
Q1 2024XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE23,15622,920-236$3,158,015$3,385,972+$227,9572024-05-02
Q1 2024EDV
VANGUARD WORLD FD		EXTENDED DUR17,87716,151-1,726$1,448,573$1,237,167-$211,4062024-05-02
Q1 2024DGS
WISDOMTREE TR		EMG MKTS SMCAP51,89947,261-4,638$2,590,798$2,403,694-$187,1042024-05-02
Q1 2024HYG
ISHARES TR		IBOXX HI YD ETF7,6325,539-2,093$590,640$430,546-$160,0942024-05-02
Q1 2024FNDE
SCHWAB STRATEGIC TR		SCHWB FDT EMK LG40,87334,476-6,397$1,109,293$957,054-$152,2392024-05-02
Q1 2024ARKK
ARK ETF TR		INNOVATION ETF10,0308,339-1,691$525,271$417,617-$107,6542024-05-02
Q1 2024BILS
SPDR SER TR		BLOOMBERG 3-12 M3,4002,625-775$337,008$260,978-$76,0302024-05-02
Q1 2024VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD12,26311,237-1,026$626,026$568,592-$57,4342024-05-02
Q1 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS974963-11$425,443$462,914+$37,4712024-05-02
Q1 2024SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ7,2727,261-11$553,617$585,454+$31,8372024-05-02
Q1 2024MCHI
ISHARES TR		MSCI CHINA ETF24,27924,134-145$989,126$958,844-$30,2822024-05-02
Q1 2024SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF9,7619,336-425$550,513$579,451+$28,9382024-05-02
Q1 2024SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF5,4675,421-46$304,348$330,952+$26,6042024-05-02
Q1 2024VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT13,34513,179-166$639,226$661,190+$21,9642024-05-02

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