§ 13F · FUND PROFILE
AlphaQ Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 34Turnover · — · Q1Filed · May 15, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 15, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 66K | $6.6T | 15.7% | — |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 96K | $3.3T | 7.8% | — |
| 3 | BIL | SPDR SER TR | 35K | $3.2T | 7.7% | — |
| 4 | SPY | SPDR S&P 500 ETF TR | 5K | $2.6T | 6.3% | — |
| 5 | AMZN | AMAZON COM INC | 11K | $2.0T | 4.9% | — |
| 6 | XLV | SELECT SECTOR SPDR TR | 12K | $1.8T | 4.3% | — |
| 7 | MCHI | ISHARES TR | 33K | $1.8T | 4.3% | — |
| 8 | XLK | SELECT SECTOR SPDR TR | 8K | $1.7T | 4.0% | — |
| 9 | JBBB | JANUS DETROIT STR TR | 30K | $1.5T | 3.5% | — |
| 10 | GOOGL | ALPHABET INC | 8K | $1.3T | 3.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHAQ SIGNAL
AC read
AlphaQ Advisors LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed