AA
AlphaQ Advisors LLC Historical SEC 13F Holdings & Archive (Q1 2025)
AlphaQ Advisors LLCCIK: 0001965649
Long-term holderQuality / disciplined sizingDiversified strategy
Total reported value
$41.7M
Reporting period: 2025-03-31 · Number of holdings: 34
AlphaQ Advisors LLC disclosed 34 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $41.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.9
- Diversification
- 68
- Sizing Uniformity
- 90
AlphaQ Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.70% | — | -17.44% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 7.84% | — | +4.54% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.73% | — | +56.59% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.25% | — | +2.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.89% | — | +15.08% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.33% | — | -0.52% | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 4.30% | — | +3.44% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.01% | — | +2.02% | |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.51% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | — | -12.53% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.80% | — | -0.57% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.65% | — | -3.87% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.55% | — | +0.82% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.41% | — | — | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.16% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | -0.46% | |
| 17 | MTBA | Simplify Mbs ETF | ETF-Other | 2.13% | — | — | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.09% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.08% | — | +1.10% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | — | — | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.94% | — | -0.56% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | — | -0.66% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.75% | — | -3.18% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | — | +3.65% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.37% | — | -0.43% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.16% | — | -2.66% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.96% | — | +3.64% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | — | +0.36% | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | 0.79% | — | — | |
| 30 | HQY | Healthequity Inc | Stock-Healthcare | 0.73% | — | +5.05% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | +10.75% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.70% | — | — | |
| 33 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.65% | — | — | |
| 34 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.29% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+12.1%
- Stdev
- +8.9%
- Beta
- +0.62
- Alpha
- +0.8%
- Max Drawdown
- -4.8%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.93
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +0.98
- Calmar
- +2.81
- Information Ratio
- -1.07
- Tracking Error
- +6.4%
- Stdev Down
- +4.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.47
- Stdev Sectors
- +7.8%
- Skewness
- -0.13
- Kurtosis
- -0.6
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is AlphaQ Advisors LLC and what type of investor is it?
AlphaQ Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $41.7M, spread across 34 disclosed positions.
What are AlphaQ Advisors LLC's largest equity positions?
Based on the latest 13F filing, AlphaQ Advisors LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $6.6M (15.7%)
2. Enterprise Products Partners (EPD) — $3.3M (7.8%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $3.2M (7.7%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.6M (6.3%)
5. Amazon.com Inc (AMZN) — $2.0M (4.9%)
What changes did AlphaQ Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for AlphaQ Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AlphaQ Advisors LLC focus on?
AlphaQ Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 29.6%
• Communication Services: 25.2%
• Financials: 12.5%
• Information Technology: 12.4%
• Health Care: 11.5%
• Consumer Staples: 8.9%
Investment Profile
AlphaQ Advisors LLC returned an annualized 13.5% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has risen from 7 to 23 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its MCHI position over the past two quarters (+$541.9K, now $1.8M), while trimming MSFT over the same stretch (-$135.4K, still holding $893.4K).
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