AlphaQ Advisors LLC 13F Holdings · last filed Q1 2025
AlphaQ Advisors LLC reported 34 securities worth $41.73M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: AGG (15.70%), EPD (7.84%), BIL (7.73%). Among its top 25 positions this quarter: 5 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $6.6M | 15.70% | 66,227 | Trimmed |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 7.84% | 95,785 | Added |
| 3 | BIL | SPDR SER TR | $3.2M | 7.73% | 35,144 | Added |
| 4 | SPY | SPDR S&P 500 ETF TR | $2.6M | 6.25% | 4,664 | Added |
| 5 | AMZN | AMAZON COM INC | $2.0M | 4.89% | 10,722 | Added |
| 6 | XLV | SELECT SECTOR SPDR TR | $1.8M | 4.33% | 12,377 | Trimmed |
| 7 | MCHI | ISHARES TR | $1.8M | 4.30% | 32,969 | Added |
| 8 | XLK | SELECT SECTOR SPDR TR | $1.7M | 4.01% | 8,114 | Added |
| 9 | JBBB | JANUS DETROIT STR TR | $1.5M | 3.51% | 30,108 | New |
| 10 | GOOGL | ALPHABET INC | $1.3M | 3.00% | 8,100 | Trimmed |
| 11 | TMUS | T-MOBILE US INC | $1.2M | 2.80% | 4,385 | Trimmed |
| 12 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 2.65% | 2,233 | Trimmed |
| 13 | GLD | SPDR GOLD TR | $1.1M | 2.55% | 3,694 | Added |
| 14 | SPTS | SPDR SER TR | $1.0M | 2.41% | 34,348 | New |
| 15 | JMBS | JANUS DETROIT STR TR | $902,177 | 2.16% | 19,959 | New |
| 16 | MSFT | MICROSOFT CORP | $893,428 | 2.14% | 2,380 | Trimmed |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $888,473 | 2.13% | 17,719 | New |
| 18 | TLH | ISHARES TR | $871,856 | 2.09% | 8,403 | New |
| 19 | GDX | VANECK ETF TRUST | $866,397 | 2.08% | 18,847 | Added |
| 20 | WMT | WALMART INC | $856,655 | 2.05% | 9,758 | Hold |
| 21 | BKNG | BOOKING HOLDINGS INC | $810,816 | 1.94% | 176 | Trimmed |
| 22 | V | VISA INC | $797,297 | 1.91% | 2,275 | Trimmed |
| 23 | ET | ENERGY TRANSFER L P | $728,835 | 1.75% | 39,205 | Trimmed |
| 24 | SCHD | SCHWAB STRATEGIC TR | $633,937 | 1.52% | 22,673 | Added |
| 25 | ZTS | ZOETIS INC | $572,488 | 1.37% | 3,477 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR