StockDriftsStockDriftsTop 34 Alphaq Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 15.7% | 66.2K | $6.6M | -17.44%(-13.99K) | — | 2025-03-31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.84% | 95.8K | $3.3M | +4.54%(+4.16K) | — | 2025-03-31 | |
| BIL | SPDR SER TR | 7.73% | 35.1K | $3.2M | +56.59%(+12.70K) | — | 2025-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 6.25% | 4.7K | $2.6M | +2.44%(+111) | — | 2025-03-31 | |
| AMZN | AMAZON COM INC | 4.89% | 10.7K | $2.0M | +15.08%(+1.41K) | — | 2025-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 4.33% | 12.4K | $1.8M | -0.52%(-65) | — | 2025-03-31 | |
| MCHI | ISHARES TR | 4.3% | 33.0K | $1.8M | +3.44%(+1.09K) | — | 2025-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 4.01% | 8.1K | $1.7M | +2.02%(+161) | — | 2025-03-31 | |
| JBBB | JANUS DETROIT STR TR | 3.51% | 30.1K | $1.5M | new | — | 2025-03-31 | |
| GOOGL | ALPHABET INC | 3% | 8.1K | $1.3M | -12.53%(-1.16K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Alphaq Advisors Llc reports $41.73M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are AGG (15.7%), EPD (7.8%) and BIL (7.7%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alphaq Advisors Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965649). View Alphaq Advisors Llc’s 13F filings on SEC