Alphaq Advisors LLC Top Holdings and 13F Report (2025) About Alphaq Advisors LLCInvestment ActivityAlphaq Advisors LLC has $41.73 million in total holdings as of March 31, 2025.Alphaq Advisors LLC owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 18.33% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Alphaq Advisors LLC has purchased 29 new stocks and bought additional shares in 13 stocks.Alphaq Advisors LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $6,551,175Enterprise Products Partners $3,270,117SPDR Bloomberg 1-3 Month T-Bill ETF $3,223,827SPDR S&P 500 ETF Trust $2,608,995Amazon.com $2,039,968 Largest New Holdings this Quarter 47103U753 - Janus Henderson B-BBB CLO ETF $1,465,398 Holding78468R101 - SPDR Portfolio Short Term Treasury ETF $1,004,338 Holding47103U852 - Janus Henderson Mortgage-Backed Securities ETF $902,177 Holding82889N525 - SIMPLIFY EXCHANGE TRADED FUN $888,473 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $871,856 Holding Largest Purchases this Quarter Janus Henderson B-BBB CLO ETF 30,108 shares (about $1.47M)SPDR Bloomberg 1-3 Month T-Bill ETF 12,701 shares (about $1.17M)SPDR Portfolio Short Term Treasury ETF 34,348 shares (about $1.00M)Janus Henderson Mortgage-Backed Securities ETF 19,959 shares (about $902.18K)SIMPLIFY EXCHANGE TRADED FUN 17,719 shares (about $888.47K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 13,988 shares (about $1.38M)Alphabet 1,160 shares (about $179.38K)Intuitive Surgical 90 shares (about $44.57K)Energy Transfer 1,289 shares (about $23.96K)Schwab US Large-Cap ETF 600 shares (about $13.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphaq Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$6,551,175$1,383,693 ▼-17.4%66,22715.7%FinanceEPDEnterprise Products Partners$3,270,117$142,126 ▲4.5%95,7857.8%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,223,827$1,165,087 ▲56.6%35,1447.7%ETFSPYSPDR S&P 500 ETF Trust$2,608,995$62,092 ▲2.4%4,6646.3%FinanceAMZNAmazon.com$2,039,968$267,315 ▲15.1%10,7224.9%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,807,166$9,491 ▼-0.5%12,3774.3%ETFMCHIiShares MSCI China ETF$1,793,514$59,568 ▲3.4%32,9694.3%ETFXLKTechnology Select Sector SPDR Fund$1,675,379$33,243 ▲2.0%8,1144.0%ETFJBBBJanus Henderson B-BBB CLO ETF$1,465,398$1,465,398 ▲New Holding30,1083.5%ETFGOOGLAlphabet$1,252,584$179,382 ▼-12.5%8,1003.0%Computer and TechnologyTMUST-Mobile US$1,169,523$6,668 ▼-0.6%4,3852.8%Computer and TechnologyISRGIntuitive Surgical$1,105,938$44,574 ▼-3.9%2,2332.7%MedicalGLDSPDR Gold Shares$1,064,389$8,644 ▲0.8%3,6942.6%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$1,004,338$1,004,338 ▲New Holding34,3482.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$902,177$902,177 ▲New Holding19,9592.2%ETFMSFTMicrosoft$893,428$4,129 ▼-0.5%2,3802.1%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$888,473$888,473 ▲New Holding17,7192.1%MBS ETFTLHiShares 10-20 Year Treasury Bond ETF$871,856$871,856 ▲New Holding8,4032.1%ETFGDXVanEck Gold Miners ETF$866,397$9,424 ▲1.1%18,8472.1%ETFWMTWalmart$856,6550.0%9,7582.1%Retail/WholesaleBKNGBooking$810,816$4,607 ▼-0.6%1761.9%Retail/WholesaleVVisa$797,297$5,257 ▼-0.7%2,2751.9%Business ServicesETEnergy Transfer$728,835$23,963 ▼-3.2%39,2051.7%EnergySCHDSchwab US Dividend Equity ETF$633,937$22,340 ▲3.7%22,6731.5%ETFZTSZoetis$572,488$2,470 ▼-0.4%3,4771.4%MedicalSCHXSchwab US Large-Cap ETF$484,744$13,248 ▼-2.7%21,9541.2%ETFCOINCoinbase Global$401,813$14,123 ▲3.6%2,3331.0%FinanceSCHBSchwab US Broad Market ETF$371,349$1,335 ▲0.4%17,2480.9%ETFVLYValley National Bancorp$328,9300.0%37,0000.8%FinanceHQYHealthEquity$303,109$14,581 ▲5.1%3,4300.7%MedicalAAPLApple$297,477$28,881 ▲10.8%1,3390.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$292,090$292,090 ▲New Holding5,7600.7%ETFGBDCGolub Capital BDC$270,794$270,794 ▲New Holding17,8860.6%FinanceCCIFCarlyle Credit Income Fund$123,032$123,032 ▲New Holding18,2000.3%Financial ServicesFLHYFranklin High Yield Corporate ETF$0$477,949 ▼-100.0%00.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$0$207,461 ▼-100.0%00.0%ETFBSBKBogota Financial$0$88,883 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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