AlphaQ Advisors LLC — 13F holdings

AlphaQ Advisors LLC reported 34 holdings worth $41.7M in its 13F filing for Q1 2025, filed May 15, 2025.

Largest positions

  1. AGG ISHARES TR — $6.55M (15.7%)
  2. EPD ENTERPRISE PRODS PARTNERS L — $3.27M (7.8%)
  3. BIL SPDR SERIES TRUST — $3.22M (7.7%)
  4. SPY SPDR S&P 500 ETF TR — $2.61M (6.3%)
  5. AMZN AMAZON COM INC — $2.04M (4.9%)
  6. XLV SELECT SECTOR SPDR TR — $1.81M (4.3%)
  7. MCHI ISHARES TR — $1.79M (4.3%)
  8. XLK SELECT SECTOR SPDR TR — $1.68M (4.0%)
  9. JBBB JANUS DETROIT STR TR — $1.47M (3.5%)
  10. GOOGL ALPHABET INC — $1.25M (3.0%)