AlphaQ Advisors LLC 13F Holdings
CIK 0001965649 · Orlando, FL
As of Mar 31, 2025, AlphaQ Advisors LLC reported 34 positions worth $41.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 66,227 | $6.6M | 15.70% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 95,785 | $3.3M | 7.84% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 35,144 | $3.2M | 7.73% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,664 | $2.6M | 6.25% |
| AMAZON.COM INC | AMZN | Equity | 10,722 | $2.0M | 4.89% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 12,377 |