AlphaQ Advisors
Latest statistics and disclosures from AlphaQ Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, EPD, BIL, SPY, AMZN, and represent 42.40% of AlphaQ Advisors's stock portfolio.
- Added to shares of these 10 stocks: JBBB, BIL, SPTS, JMBS, MTBA, TLH, JAAA, GBDC, AMZN, EPD.
- Started 8 new stock positions in TLH, CCIF, JBBB, MTBA, JMBS, SPTS, JAAA, GBDC.
- Reduced shares in these 10 stocks: AGG, FLHY, SCHR, GOOGL, BSBK, ISRG, ET, SCHX, XLV, TMUS.
- Sold out of its positions in BSBK, FLHY, SCHR.
- AlphaQ Advisors was a net buyer of stock by $5.2M.
- AlphaQ Advisors has $42M in assets under management (AUM), dropping by 14.10%.
- Central Index Key (CIK): 0001965649
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Portfolio Holdings for AlphaQ Advisors
AlphaQ Advisors holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.7 | $6.6M | -17% | 66k | 98.92 |
|
| Enterprise Products Partners (EPD) | 7.8 | $3.3M | +4% | 96k | 34.14 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.7 | $3.2M | +56% | 35k | 91.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $2.6M | +2% | 4.7k | 559.39 |
|
| Amazon (AMZN) | 4.9 | $2.0M | +15% | 11k | 190.26 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.3 | $1.8M | 12k | 146.01 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 4.3 | $1.8M | +3% | 33k | 54.40 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.0 | $1.7M | +2% | 8.1k | 206.48 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 3.5 | $1.5M | NEW | 30k | 48.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.3M | -12% | 8.1k | 154.64 |
|
| Metropcs Communications (TMUS) | 2.8 | $1.2M | 4.4k | 266.71 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.7 | $1.1M | -3% | 2.2k | 495.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $1.1M | 3.7k | 288.14 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.4 | $1.0M | NEW | 34k | 29.24 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.2 | $902k | NEW | 20k | 45.20 |
|
| Microsoft Corporation (MSFT) | 2.1 | $893k | 2.4k | 375.39 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.1 | $889k | NEW | 18k | 50.14 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.1 | $872k | NEW | 8.4k | 103.76 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $866k | 19k | 45.97 |
|
|
| Wal-Mart Stores (WMT) | 2.1 | $857k | 9.8k | 87.79 |
|
|
| Booking Holdings (BKNG) | 1.9 | $811k | 176.00 | 4606.91 |
|
|
| Visa Com Cl A (V) | 1.9 | $797k | 2.3k | 350.46 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $729k | -3% | 39k | 18.59 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $634k | +3% | 23k | 27.96 |
|
| Zoetis Cl A (ZTS) | 1.4 | $573k | 3.5k | 164.65 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $485k | -2% | 22k | 22.08 |
|
| Coinbase Global Com Cl A (COIN) | 1.0 | $402k | +3% | 2.3k | 172.23 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $371k | 17k | 21.53 |
|
|
| Valley National Ban (VLY) | 0.8 | $329k | 37k | 8.89 |
|
|
| Healthequity (HQY) | 0.7 | $303k | +5% | 3.4k | 88.37 |
|
| Apple (AAPL) | 0.7 | $298k | +10% | 1.3k | 222.16 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $292k | NEW | 5.8k | 50.71 |
|
| Golub Capital BDC (GBDC) | 0.6 | $271k | NEW | 18k | 15.14 |
|
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.3 | $123k | NEW | 18k | 6.76 |
|
Past Filings by AlphaQ Advisors
SEC 13F filings are viewable for AlphaQ Advisors going back to 2022
- AlphaQ Advisors 2025 Q1 filed May 15, 2025
- AlphaQ Advisors 2024 Q4 filed Feb. 18, 2025
- AlphaQ Advisors 2024 Q3 filed Nov. 14, 2024
- AlphaQ Advisors 2024 Q2 filed July 26, 2024
- AlphaQ Advisors 2024 Q1 filed May 2, 2024
- AlphaQ Advisors 2023 Q4 filed Jan. 29, 2024
- AlphaQ Advisors 2023 Q3 filed Oct. 27, 2023
- AlphaQ Advisors 2023 Q2 filed Aug. 8, 2023
- AlphaQ Advisors 2023 Q1 filed May 15, 2023
- AlphaQ Advisors 2022 Q4 filed Feb. 15, 2023