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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.0M Q1 2024 Q2 2024: $33.8M Q2 2024 Q3 2024: $35.8M Q3 2024 Q4 2024: $36.6M Q4 2024 Q1 2025: $41.7M $41.7M Q1 2025

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 34$41.7MAGG, EPD, BIL, SPY, AMZN
Q4 2024 29$36.6MAGG, EPD, SPY, BIL, AMZN
Q3 2024 33$35.8MAGG, BIL, EPD, SPY, XLV
Q2 2024 33$33.8MAGG, BIL, EPD, SPY, XLV
Q1 2024 159$166.0MMUST, AVLC, BIZD, GBTC, IFRA