AlphaQ Advisors

AlphaQ Advisors as of March 31, 2025

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 66k 98.92
Enterprise Products Partners (EPD) 7.8 $3.3M 96k 34.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.7 $3.2M 35k 91.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $2.6M 4.7k 559.39
Amazon (AMZN) 4.9 $2.0M 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 33k 54.40
Select Sector Spdr Tr Technology (XLK) 4.0 $1.7M 8.1k 206.48
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.5 $1.5M 30k 48.67
Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.3M 8.1k 154.64
Metropcs Communications (TMUS) 2.8 $1.2M 4.4k 266.71
Intuitive Surgical Com New (ISRG) 2.7 $1.1M 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 34k 29.24
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $902k 20k 45.20
Microsoft Corporation (MSFT) 2.1 $893k 2.4k 375.39
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.1 $889k 18k 50.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $872k 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 39k 18.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $634k 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 22k 22.08
Coinbase Global Com Cl A (COIN) 1.0 $402k 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 3.4k 88.37
Apple (AAPL) 0.7 $298k 1.3k 222.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $292k 5.8k 50.71
Golub Capital BDC (GBDC) 0.6 $271k 18k 15.14
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.3 $123k 18k 6.76