# AlphaQ Advisors LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1965649. Source: https://holderbook.com/funds/1965649-alphaq-advisors-llc/

- Reported value: $41.7M
- Positions: 34
- Weight of the ten largest: 61.6%
- Filed: 2025-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.6M | 66,227 | 15.7% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.3M | 95,785 | 7.8% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.2M | 35,144 | 7.7% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 4,664 | 6.3% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 10,722 | 4.9% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.8M | 12,377 | 4.3% | 10 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $1.8M | 32,969 | 4.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,114 | 4.0% | 10 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $1.5M | 30,108 | 3.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 8,100 | 3.0% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.2M | 4,385 | 2.8% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,233 | 2.7% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,694 | 2.6% | 10 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.0M | 34,348 | 2.4% | 1 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $902.2K | 19,959 | 2.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $893.4K | 2,380 | 2.1% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $888.5K | 17,719 | 2.1% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $871.9K | 8,403 | 2.1% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $866.4K | 18,847 | 2.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $856.7K | 9,758 | 2.1% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $810.8K | 176 | 1.9% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $797.3K | 2,275 | 1.9% | 10 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $728.8K | 39,205 | 1.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $633.9K | 22,673 | 1.5% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $572.5K | 3,477 | 1.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $484.7K | 21,954 | 1.2% | 10 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $401.8K | 2,333 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $371.3K | 17,248 | 0.9% | 6 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $328.9K | 37,000 | 0.8% | 10 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $303.1K | 3,430 | 0.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $297.5K | 1,339 | 0.7% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $292.1K | 5,760 | 0.7% | 1 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $270.8K | 17,886 | 0.6% | 1 |
| CARLYLE CREDIT INCOME FUND | [CCIF](https://holderbook.com/stocks/CCIF/) | $123.0K | 18,200 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 100% |
| Q2 2024 | +0.2% | +4.0% | -3.8% | 98% |
| Q1 2024 | +4.6% | +10.0% | -5.5% | 100% |
| Q4 2023 | +7.1% | +11.2% | -4.1% | 99% |
| Q3 2023 | -2.1% | -3.6% | +1.4% | 100% |
| Q2 2023 | +3.1% | +8.3% | -5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $41.7M | 34 |
| Q4 2024 | $36.6M | 29 |
| Q3 2024 | $36.1M | 35 |
| Q2 2024 | $34.3M | 34 |
| Q1 2024 | $166.0M | 159 |
| Q4 2023 | $144.1M | 152 |
| Q3 2023 | $115.3M | 167 |
| Q2 2023 | $135.8M | 178 |
| Q1 2023 | $117.6M | 159 |
| Q4 2022 | $115.5M | 143 |