AlphaQ Advisors LLC

Registered adviser

CIK

1965649

Location

Orlando, FL

Portfolio Value

Micro $41,727,701

Diversification

Diversified

Filing Date

Global Rank

#7,937 / 8,136 ▲ 71 · as of Mar 2025

Top Industry

Oil & Gas Midstream 26.3%

Period ended 1 year ago

Filed May 15, 2025 · 1y

10 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 141006

Roster of Nov 1, 2026

Regulatory AUM

$90,630,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$90,630,000	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$59,462,442	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$332,488,972	Individuals and high net worth (92%)
May 2023 to Mar 2024	$250,000,000	Individuals and high net worth (100%)
Apr 2023	$250,000,000	Individuals and high net worth (100%)
Sep 2022 to Mar 2023	$220,000,000	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.3% of the book (60%+)

Turnover

Low turnover

27.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.2%; sector active share 56.8% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

22.1%

−3.2 pts

Top 5

54.8%

−1.1 pts

Top 10

75.3%

−1.7 pts

HHI

901

Diversified−122

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	63.5%	$26,504,965	17
Energy	9.6%	$3,998,934	2
Consumer Cyclical	6.8%	$2,850,783	2
Communication Services	5.8%	$2,422,107	2
Healthcare	4.7%	$1,981,534	3
Financial Services	4.6%	$1,921,864	5
Technology	2.9%	$1,190,860	2
Consumer Defensive	2.1%	$856,654	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
—		+12,701	35,144	$3,223,759
EPD	Enterprise Products Partners L.P.	+4,163	95,785	$3,270,099
AMZN	Amazon Com Inc	+1,405	10,722	$2,039,967
MCHI	iShares MSCI China ETF	+1,095	32,969	$1,793,513
SCHD	Schwab U.S. Dividend Equity ETF	+799	22,673	$633,937
GDX	VanEck Gold Miners ETF	+205	18,847	$866,396
HQY	Healthequity, Inc.	+165	3,430	$303,109
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+161	8,114	$1,675,378
AAPL	Apple Inc.	+130	1,339	$297,432
SPY	Spdr S&P 500 ETF Trust	+111	4,664	$2,608,994
COIN	Coinbase Global, Inc.	+82	2,333	$401,812
SCHB	Schwab U.S. Broad Market ETF	+62	17,248	$371,349
GLD	Spdr Gold Trust	+30	3,694	$1,064,389
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−13,988	66,227	$6,551,174
ET	Energy Transfer LP	−1,289	39,205	$728,835
GOOGL	Alphabet Inc.	−1,160	8,100	$1,252,584
SCHX	Schwab U.S. Large-Cap ETF	−600	21,954	$484,744
ISRG	Intuitive Surgical Inc	−90	2,233	$1,105,937
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−65	12,377	$1,807,165
TMUS	T-Mobile US, Inc.	−25	4,385	$1,169,523
V	Visa Inc.	−15	2,275	$797,296
ZTS	Zoetis Inc.	−15	3,477	$572,488
MSFT	Microsoft Corp	−11	2,380	$893,428
BKNG	Booking Holdings Inc.	−1	176	$810,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
JBBB	Janus Henderson B-BBB CLO ETF	30,108	$1,465,356
—		34,348	$1,004,335
JMBS	Janus Henderson Mortgage-Backed Securities ETF	19,959	$902,146
MTBA	Simplify MBS ETF	17,719	$888,430
TLH	iShares 10-20 Year Treasury Bond ETF	8,403	$871,811
JAAA	Janus Henderson AAA CLO ETF	5,760	$292,089
GBDC	GOLUB CAPITAL BDC, Inc.	17,886	$270,794
CCIF	Carlyle Credit Income Fund	18,200	$123,032
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FLHY	Franklin High Yield Corporate ETF	20,023	$477,949
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	8,541	$207,460
BSBK	Bogota Financial Corp.	11,851	$88,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $41,727,701 total · filing declares 34 positions · $41,728,008 · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	66,227	-13,988	$6,551,174	−15.7%	10	before history	15.70%
EPD	Enterprise Products Partners L.P. Energy	Added	95,785	+4,163	$3,270,099	+13.8%	10	before history	7.84%
		Added	35,144	+12,701	$3,223,759	+57.1%	10	before history	7.73%
SPY	Spdr S&P 500 ETF Trust	Added	4,664	+111	$2,608,994	−2.2%	10	before history	6.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,722	+1,405	$2,039,967	−0.2%	10	before history	4.89%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	12,377	-65	$1,807,165	+5.6%	10	before history	4.33%
MCHI	iShares MSCI China ETF	Added	32,969	+1,095	$1,793,513	+20.1%	10	before history	4.30%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	8,114	+161	$1,675,378	−9.4%	10	before history	4.02%
JBBB	Janus Henderson B-BBB CLO ETF	NEW	30,108	NEW	$1,465,356	NEW	1	$49.11	3.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,100	-1,160	$1,252,584	−28.5%	10	before history	3.00%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,385	-25	$1,169,523	+20.1%	10	before history	2.80%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,233	-90	$1,105,937	−8.8%	5	$377.87	2.65%
GLD	Spdr Gold Trust	Added	3,694	+30	$1,064,389	+20.0%	10	before history	2.55%
		NEW	34,348	NEW	$1,004,335	NEW	1	$29.07	2.41%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	NEW	19,959	NEW	$902,146	NEW	1	$44.61	2.16%
MSFT	Microsoft Corp Technology	Reduced	2,380	-11	$893,428	−11.3%	10	before history	2.14%
MTBA	Simplify MBS ETF	NEW	17,719	NEW	$888,430	NEW	1	$49.93	2.13%
TLH	iShares 10-20 Year Treasury Bond ETF	NEW	8,403	NEW	$871,811	NEW	1	unpriced	2.09%
GDX	VanEck Gold Miners ETF	Added	18,847	+205	$866,396	+37.1%	2	unpriced	2.08%
WMT	Walmart Inc. Consumer Defensive	Held	9,758	0	$856,654	−2.8%	10	before history	2.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	176	-1	$810,816	−7.8%	10	before history	1.94%
V	Visa Inc. Financial Services	Reduced	2,275	-15	$797,296	+10.2%	10	before history	1.91%
ET	Energy Transfer LP Energy	Reduced	39,205	-1,289	$728,835	−8.1%	10	before history	1.75%
SCHD	Schwab U.S. Dividend Equity ETF	Added	22,673	+799	$633,937	+6.1%	10	before history	1.52%
ZTS	Zoetis Inc. Healthcare	Reduced	3,477	-15	$572,488	+0.6%	5	$187.25	1.37%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	21,954	-600	$484,744	−7.3%	10	before history	1.16%
COIN	Coinbase Global, Inc. Financial Services	Added	2,333	+82	$401,812	−28.1%	3	$219.31	0.96%
SCHB	Schwab U.S. Broad Market ETF	Added	17,248	+62	$371,349	−4.8%	6	unpriced	0.89%
VLY	Valley National Bancorp Financial Services	Held	37,000	0	$328,930	−1.9%	10	before history	0.79%
HQY	Healthequity, Inc. Healthcare	Added	3,430	+165	$303,109	−3.2%	2	$93.64	0.73%
AAPL	Apple Inc. Technology	Added	1,339	+130	$297,432	−1.8%	10	before history	0.71%
JAAA	Janus Henderson AAA CLO ETF	NEW	5,760	NEW	$292,089	NEW	1	$50.78	0.70%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	17,886	NEW	$270,794	NEW	1	$15.35	0.65%
CCIF	Carlyle Credit Income Fund Financial Services	NEW	18,200	NEW	$123,032	NEW	1	$7.68	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.