SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Alpha Cubed Investments, LLC

CIK 0001580830 · 1124 BRISTOL ST., COSTA MESA, CA, 92626 · 800-701-2457

Reported Value
$1.4B
Q2 2021
Positions
267
Filings on Record
29
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Alpha Cubed Investments, Llc reported $1.4B in U.S.-listed holdings across 267 positions for Q2 2021.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q1 2021, the fund opened 24 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $667MQ4 ’18Q1 ’19: $825MQ2 ’19: $864MQ3 ’19: $857MQ4 ’19: $972MQ4 ’19Q1 ’20: $832MQ2 ’20: $914MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.32TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.6BQ3 ’25: $2.9BQ4 ’25: $2.9BQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%ETP: 20.2%REIT: 1.2%Other: 1.2%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 77.0% · $1.1B
  • ETP · 20.2% · $280M
  • REIT · 1.2% · $17M
  • Other · 1.2% · $16M
  • Closed-End Fund · 0.2% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$2.9B299Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B297Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B297Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B301Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B267Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B269Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B293Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B295Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B280Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B262Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B270Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B284Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.32T282Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B258Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B314Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B335Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B273Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B266Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B267Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B259Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B261Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B233Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$914M220Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$832M223Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$972M257Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$857M255Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$864M256Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$825M245Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$667M225Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.