AlphaQ Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), AlphaQ Advisors LLC reported 34 stock positions worth $41.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 15.7% of the portfolio, followed by Enterprise Products Partners (EPD, 7.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 13 and reduced 11. The biggest buy was a new position in Janus Henderson B-BBB Clo Et (JBBB) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −17%).
- Most Recent 13F
- Q1 2025
- Location
- Winter Park, FL
- CIK
- 0001965649
- Portfolio Value
- $41.7M (Q1 2025)
- SEC Filing
- 0001172661-25-002226 ↗ filed May 15, 2025
Holdings Value
Holdings 34 stocks · $41.7M
| AGG iShares Core U.S. Aggregate | 15.70% | 66,227 | $6.6M | Reduce -17.4% |
| EPD Enterprise Products Partners | 7.84% | 95,785 | $3.3M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.73% | 35,144 | $3.2M | Add +56.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.25% | 4,664 | $2.6M | Add +2.4% |
| AMZN Amazon.com Inc. | 4.89% | 10,722 | $2.0M | Add +15.1% |
| XLV SS Health Care Select Sector | 4.33% | 12,377 | $1.8M | Reduce -0.5% |
| MCHI iShares MSCI China ETF | 4.30% | 32,969 | $1.8M | Add +3.4% |
| XLK SS Technology Select Sector | 4.01% | 8,114 | $1.7M | Add +2.0% |
| JBBB Janus Henderson B-BBB Clo Et | 3.51% | 30,108 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 3.00% | 8,100 | $1.3M | Reduce -12.5% |
| TMUS T-Mobile US Inc. | 2.80% | 4,385 | $1.2M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 2.65% | 2,233 | $1.1M | Reduce -3.9% |
| GLD SPDR Gold Shares | 2.55% | 3,694 | $1.1M | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 2.41% | 34,348 | $1.0M | New |
| JMBS Janus Henderson Mortg Backed | 2.16% | 19,959 | $902K | New |
| MSFT Microsoft Corp. | 2.14% | 2,380 | $893K | Reduce -0.5% |
| MTBA Simplify MBS ETF | 2.13% | 17,719 | $888K | New |
| TLH iShares 10-20 Year Treasury | 2.09% | 8,403 | $872K | New |
| GDX Vaneck Gold Miners ETF | 2.08% | 18,847 | $866K | Add +1.1% |
| WMT Walmart Inc. | 2.05% | 9,758 | $857K | No change |
| BKNG Booking Holdings Inc. | 1.94% | 176 | $811K | Reduce -0.6% |
| V Visa Inc. Class A | 1.91% | 2,275 | $797K | Reduce -0.7% |
| ET Energy Transfer LP | 1.75% | 39,205 | $729K | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 22,673 | $634K | Add +3.6% |
| ZTS Zoetis Inc. | 1.37% | 3,477 | $572K | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 1.16% | 21,954 | $485K | Reduce -2.7% |
| COIN Coinbase Global Inc. Class A | 0.96% | 2,333 | $402K | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 0.89% | 17,248 | $371K | Add +0.4% |
| VLY Valley National Bancorp | 0.79% | 37,000 | $329K | No change |
| HQY Healthequity Inc. | 0.73% | 3,430 | $303K | Add +5.0% |
| AAPL Apple Inc. | 0.71% | 1,339 | $297K | Add +10.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 5,760 | $292K | New |
| GBDC Golub Capital BDC Inc. | 0.65% | 17,886 | $271K | New |
| CCIF Carlyle Credit Income Fund | 0.29% | 18,200 | $123K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -17.4% | 15.70% | −5.55 |
| GOOGL Alphabet Inc. Class A | Reduce -12.5% | 3.00% | −1.79 |
| FLHY Franklin High Yield Corporat | Sold out | 0.00% | −1.31 |
| ISRG Intuitive Surgical Inc. | Reduce -3.9% | 2.65% | −0.67 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.14% | −0.61 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.57 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 1.94% | −0.46 |
| ET Energy Transfer LP | Reduce -3.2% | 1.75% | −0.42 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 4.33% | −0.35 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 1.16% | −0.27 |
| BSBK Bogota Financial Corp. | Sold out | 0.00% | −0.24 |
| ZTS Zoetis Inc. | Reduce -0.4% | 1.37% | −0.18 |
| V Visa Inc. Class A | Reduce -0.7% | 1.91% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 2.80% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| JBBB Janus Henderson B-BBB Clo Et | New | 3.51% | +3.51 |
| SPTS SS SPDR P St Term TSY ETF | New | 2.41% | +2.41 |
| JMBS Janus Henderson Mortg Backed | New | 2.16% | +2.16 |
| MTBA Simplify MBS ETF | New | 2.13% | +2.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +56.6% | 7.73% | +2.12 |
| TLH iShares 10-20 Year Treasury | New | 2.09% | +2.09 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.70% | +0.70 |
| GBDC Golub Capital BDC Inc. | New | 0.65% | +0.65 |
| GDX Vaneck Gold Miners ETF | Add +1.1% | 2.08% | +0.35 |
| CCIF Carlyle Credit Income Fund | New | 0.29% | +0.29 |
| MCHI iShares MSCI China ETF | Add +3.4% | 4.30% | +0.21 |
| GLD SPDR Gold Shares | Add +0.8% | 2.55% | +0.13 |
| EPD Enterprise Products Partners | Add +4.5% | 7.84% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 1.52% | −0.11 |
| AAPL Apple Inc. | Add +10.8% | 0.71% | −0.12 |
| HQY Healthequity Inc. | Add +5.0% | 0.73% | −0.13 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 0.89% | −0.18 |
| COIN Coinbase Global Inc. Class A | Add +3.6% | 0.96% | −0.57 |
| AMZN Amazon.com Inc. | Add +15.1% | 4.89% | −0.70 |
| XLK SS Technology Select Sector | Add +2.0% | 4.01% | −1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 6.25% | −1.04 |