AlphaQ Advisors LLC

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/Contrarian: 50
Sector conviction: 60.9
Diversification: 68
Sizing Uniformity: 90

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-03-31	34	$41.7M	1AGG 2EPD 3BIL Top holdings2025-03-31 1.AGG 2.EPD 3.BIL 4.SPY 5.AMZN 6.XLV 7.MCHI 8.XLK 9.JBBB 10.GOOGL
2024-12-31	29	$36.6M	1AGG 2EPD 3SPY Top holdings2024-12-31 1.AGG 2.EPD 3.SPY 4.BIL 5.AMZN 6.XLK 7.GOOGL 8.XLV 9.MCHI 10.ISRG
2024-09-30	35	$36.1M	1AGG 2BIL 3EPD Top holdings2024-09-30 1.AGG 2.BIL 3.EPD 4.SPY 5.XLV 6.AMZN 7.XLK 8.MCHI 9.ISRG 10.GOOGL
2024-06-30	34	$34.3M	1AGG 2BIL 3EPD Top holdings2024-06-30 1.AGG 2.BIL 3.EPD 4.SPY 5.XLV 6.AMZN 7.XLK 8.SPTS 9.GOOGL 10.MCHI
2024-03-31	159	$166.0M	1MUST 2AVLC 3BIZD Top holdings2024-03-31 1.MUST 2.AVLC 3.BIZD 4.GBTC 5.IFRA 6.AGG 7.AVDE 8.BIL 9.AVEM 10.SPY
2023-12-31	153	$144.1M	1MUST 2AVLC 3BIL Top holdings2023-12-31 1.MUST 2.AVLC 3.BIL 4.AGG 5.AVDE 6.AVEM 7.XLV 8.SPY 9.LEMB 10.MLN
2023-09-30	168	$115.3M	1MUST 2EPD 3AGG Top holdings2023-09-30 1.MUST 2.EPD 3.AGG 4.XLV 5.LEMB 6.WMT 7.AAPL 8.SCHZ 9.SPY 10.BIL
2023-06-30	179	$135.8M	1MUST 2SCHZ 3EPD Top holdings2023-06-30 1.MUST 2.SCHZ 3.EPD 4.AGG 5.XLV 6.AAPL 7.WMT 8.AMZN 9.MSFT 10.LEMB
2023-03-31	159	$117.6M	1MUST 2SCHZ 3EPD Top holdings2023-03-31 1.MUST 2.SCHZ 3.EPD 4.AGG 5.XLV 6.WMT 7.MSFT 8.AAPL 9.BTAL 10.DGS
2022-12-31	144	$115.5M	1MUST 2SCHZ 3EPD Top holdings2022-12-31 1.MUST 2.SCHZ 3.EPD 4.AGG 5.XLV 6.VIG 7.EDV 8.AMJEUR 9.WMT 10.AAPL

Holding changes this quarter

Position changes disclosed by AlphaQ Advisors LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is AlphaQ Advisors LLC and what type of investor is it?

AlphaQ Advisors LLC is a 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%