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AlphaQ Advisors LLC

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13F filer, CIK 1965649, Winter Park, FL

AlphaQ Advisors LLC reported $41,728,008 across 34 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 61.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002226

Period
2025-03-31
Reported value
$41.7M
Holdings
34
Top 10 weight
61.56%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBBBnew+30,108$1.47M
BILadded+12,701$1.17M
SPTSnew+34,348$1M
JMBSnew+19,959$902K
MTBAnew+17,719$888K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-13,988-$1.38M
FLHYexited-20,023-$478K
SCHRexited-8,541-$207K
GOOGLreduced-1,160-$179K
BSBKexited-11,851-$88.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002226, largest first. % of portfolio is the value over $41,728,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,085 shares; 2023Q3: 40,761 shares; 2023Q4: 40,544 shares; 2024Q1: 42,454 shares; 2024Q2: 41,436 shares; 2024Q3: 74,431 shares; 2024Q4: 80,215 shares; 2025Q1: 66,227 shares 66,227$6.55M15.7%-13,988Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 178,749 shares; 2023Q3: 146,366 shares; 2023Q4: 95,564 shares; 2024Q1: 96,937 shares; 2024Q2: 94,711 shares; 2024Q3: 94,247 shares; 2024Q4: 91,622 shares; 2025Q1: 95,785 shares 95,785$3.27M7.84%+4,163Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,434 shares; 2023Q3: 24,220 shares; 2023Q4: 60,907 shares; 2024Q1: 40,200 shares; 2024Q2: 37,605 shares; 2024Q3: 31,912 shares; 2024Q4: 22,443 shares; 2025Q1: 35,144 shares 35,144$3.22M7.73%+12,701Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,709 shares; 2023Q3: 4,725 shares; 2023Q4: 6,586 shares; 2024Q1: 6,695 shares; 2024Q2: 4,808 shares; 2024Q3: 4,708 shares; 2024Q4: 4,553 shares; 2025Q1: 4,664 shares 4,664$2.61M6.25%+111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,655 shares; 2023Q3: 16,559 shares; 2023Q4: 14,098 shares; 2024Q1: 16,208 shares; 2024Q2: 9,075 shares; 2024Q3: 9,092 shares; 2024Q4: 9,317 shares; 2025Q1: 10,722 shares 10,722$2.04M4.89%+1,405Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,029 shares; 2023Q3: 23,156 shares; 2023Q4: 23,156 shares; 2024Q1: 22,920 shares; 2024Q2: 12,670 shares; 2024Q3: 12,397 shares; 2024Q4: 12,442 shares; 2025Q1: 12,377 shares 12,377$1.81M4.33%-65Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,149 shares; 2023Q3: 18,994 shares; 2023Q4: 24,279 shares; 2024Q1: 24,134 shares; 2024Q2: 26,407 shares; 2024Q3: 24,585 shares; 2024Q4: 31,874 shares; 2025Q1: 32,969 shares 32,969$1.79M4.3%+1,095Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,013 shares; 2023Q3: 10,527 shares; 2023Q4: 11,689 shares; 2024Q1: 12,019 shares; 2024Q2: 7,503 shares; 2024Q3: 7,326 shares; 2024Q4: 7,953 shares; 2025Q1: 8,114 shares 8,114$1.68M4.01%+161Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,108 shares 30,108$1.47M3.51%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,974 shares; 2023Q3: 8,735 shares; 2023Q4: 10,025 shares; 2024Q1: 10,529 shares; 2024Q2: 6,845 shares; 2024Q3: 6,680 shares; 2024Q4: 9,260 shares; 2025Q1: 8,100 shares 8,100$1.25M3%-1,160Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,839 shares; 2023Q3: 9,144 shares; 2023Q4: 8,959 shares; 2024Q1: 8,811 shares; 2024Q2: 4,665 shares; 2024Q3: 4,580 shares; 2024Q4: 4,410 shares; 2025Q1: 4,385 shares 4,385$1.17M2.8%-25Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,791 shares; 2024Q2: 2,502 shares; 2024Q3: 2,393 shares; 2024Q4: 2,323 shares; 2025Q1: 2,233 shares 2,233$1.11M2.65%-90Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,278 shares; 2023Q3: 2,370 shares; 2023Q4: 5,541 shares; 2024Q1: 5,897 shares; 2024Q2: 3,690 shares; 2024Q3: 3,634 shares; 2024Q4: 3,664 shares; 2025Q1: 3,694 shares 3,694$1.06M2.55%+30Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,530 shares; 2024Q1: 54,600 shares; 2024Q2: 53,815 shares; 2024Q3: 13,660 shares; 2024Q4: not reported; 2025Q1: 34,348 shares 34,348$1M2.41%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,959 shares 19,959$902K2.16%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,140 shares; 2023Q3: 6,946 shares; 2023Q4: 4,651 shares; 2024Q1: 5,004 shares; 2024Q2: 2,411 shares; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,380 shares 2,380$893K2.14%-11Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,719 shares 17,719$888K2.13%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,403 shares 8,403$872K2.09%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,642 shares; 2025Q1: 18,847 shares 18,847$866K2.08%+205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,360 shares; 2023Q3: 17,743 shares; 2023Q4: 17,787 shares; 2024Q1: 51,999 shares; 2024Q2: 9,810 shares; 2024Q3: 9,633 shares; 2024Q4: 9,758 shares; 2025Q1: 9,758 shares 9,758$857K2.05%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 214 shares; 2023Q3: 209 shares; 2023Q4: 192 shares; 2024Q1: 194 shares; 2024Q2: 185 shares; 2024Q3: 183 shares; 2024Q4: 177 shares; 2025Q1: 176 shares 176$811K1.94%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,163 shares; 2023Q3: 7,305 shares; 2023Q4: 4,645 shares; 2024Q1: 4,362 shares; 2024Q2: 2,381 shares; 2024Q3: 2,275 shares; 2024Q4: 2,290 shares; 2025Q1: 2,275 shares 2,275$797K1.91%-15Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,717 shares; 2023Q3: 31,449 shares; 2023Q4: 37,464 shares; 2024Q1: 38,261 shares; 2024Q2: 39,014 shares; 2024Q3: 39,776 shares; 2024Q4: 40,494 shares; 2025Q1: 39,205 shares 39,205$729K1.75%-1,289Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,818 shares; 2023Q3: 5,821 shares; 2023Q4: 7,272 shares; 2024Q1: 7,261 shares; 2024Q2: 7,194 shares; 2024Q3: 7,266 shares; 2024Q4: 21,874 shares; 2025Q1: 22,673 shares 22,673$634K1.52%+799Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,718 shares; 2024Q2: 3,540 shares; 2024Q3: 3,468 shares; 2024Q4: 3,492 shares; 2025Q1: 3,477 shares 3,477$572K1.37%-15Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,117 shares; 2023Q3: 16,371 shares; 2023Q4: 9,761 shares; 2024Q1: 9,336 shares; 2024Q2: 7,978 shares; 2024Q3: 7,718 shares; 2024Q4: 22,554 shares; 2025Q1: 21,954 shares 21,954$485K1.16%-600Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,487 shares; 2024Q4: 2,251 shares; 2025Q1: 2,333 shares 2,333$402K0.96%+82Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,467 shares; 2024Q1: 5,421 shares; 2024Q2: 5,433 shares; 2024Q3: 5,548 shares; 2024Q4: 17,186 shares; 2025Q1: 17,248 shares 17,248$371K0.89%+62Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,810 shares; 2023Q3: 38,265 shares; 2023Q4: 37,000 shares; 2024Q1: 37,000 shares; 2024Q2: 37,000 shares; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares 37,000$329K0.79%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 3,430 shares 3,430$303K0.73%+165Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,709 shares; 2023Q3: 16,290 shares; 2023Q4: 12,448 shares; 2024Q1: 10,822 shares; 2024Q2: 1,193 shares; 2024Q3: 1,209 shares; 2024Q4: 1,209 shares; 2025Q1: 1,339 shares 1,339$297K0.71%+130Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,760 shares 5,760$292K0.7%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,886 shares 17,886$271K0.65%newTimeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares 18,200$123K0.29%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLHYFRANKLIN TEMPLETON ETF TR20,023$478Kshares
SCHRSCHWAB STRATEGIC TR8,541$207Kshares
BSBKBOGOTA FINL CORP11,851$88.9Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002226 base2025-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-25-002226 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001320 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001172661-24-005011 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002954 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-001987 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001172661-24-000363 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001172661-23-003512 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001172661-23-002806 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001172661-23-002336 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001471 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set