Alphaq Advisors LLC Top Holdings and 13F Report (2025) About Alphaq Advisors LLCInvestment ActivityAlphaq Advisors LLC has $36.57 million in total holdings as of December 31, 2024.Alphaq Advisors LLC owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 11.89% of the portfolio was purchased this quarter.About 9.36% of the portfolio was sold this quarter.This quarter, Alphaq Advisors LLC has purchased 35 new stocks and bought additional shares in 16 stocks.Alphaq Advisors LLC sold shares of 6 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $7,772,834Enterprise Products Partners $2,873,251SPDR S&P 500 ETF Trust $2,668,422SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2,051,964Amazon.com $2,044,057 Largest New Holdings this Quarter VanEck Gold Miners ETF $632,150 HoldingFranklin High Yield Corporate ETF $477,949 HoldingHealthEquity $313,277 Holding Largest Purchases this Quarter VanEck Gold Miners ETF 18,642 shares (about $632.15K)iShares Core U.S. Aggregate Bond ETF 5,784 shares (about $560.47K)Alphabet 2,580 shares (about $488.39K)Franklin High Yield Corporate ETF 20,023 shares (about $477.95K)Schwab US Dividend Equity ETF 14,608 shares (about $399.09K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 9,469 shares (about $865.75K)SPDR S&P 500 ETF Trust 155 shares (about $90.84K)Enterprise Products Partners 2,625 shares (about $82.32K)T-Mobile US 170 shares (about $37.52K)Intuitive Surgical 70 shares (about $36.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphaq Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$7,772,834$560,470 ▲7.8%80,21521.3%FinanceEPDEnterprise Products Partners$2,873,251$82,320 ▼-2.8%91,6227.9%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,668,422$90,842 ▼-3.3%4,5537.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,051,964$865,751 ▼-29.7%22,4435.6%ETFAMZNAmazon.com$2,044,057$49,363 ▲2.5%9,3175.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,849,231$145,790 ▲8.6%7,9535.1%ETFGOOGLAlphabet$1,752,918$488,394 ▲38.6%9,2604.8%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,711,646$6,191 ▲0.4%12,4424.7%ETFMCHIiShares MSCI China ETF$1,493,616$341,563 ▲29.6%31,8744.1%ETFISRGIntuitive Surgical$1,212,513$36,537 ▼-2.9%2,3233.3%MedicalMSFTMicrosoft$1,007,8070.0%2,3912.8%Computer and TechnologyTMUST-Mobile US$973,419$37,524 ▼-3.7%4,4102.7%Computer and TechnologyGLDSPDR Gold Shares$887,165$7,264 ▲0.8%3,6642.4%FinanceWMTWalmart$881,636$11,294 ▲1.3%9,7582.4%Retail/WholesaleBKNGBooking$879,410$29,811 ▼-3.3%1772.4%Retail/WholesaleETEnergy Transfer$793,277$14,066 ▲1.8%40,4942.2%Oils/EnergyVVisa$723,732$4,741 ▲0.7%2,2902.0%Business ServicesGDXVanEck Gold Miners ETF$632,150$632,150 ▲New Holding18,6421.7%ETFSCHDSchwab US Dividend Equity ETF$597,598$399,091 ▲201.0%21,8741.6%ETFZTSZoetis$568,952$3,910 ▲0.7%3,4921.6%MedicalCOINCoinbase Global$558,924$189,701 ▲51.4%2,2511.5%FinanceSCHXSchwab US Large-Cap ETF$522,802$343,899 ▲192.2%22,5541.4%ETFFLHYFranklin High Yield Corporate ETF$477,949$477,949 ▲New Holding20,0231.3%ETFSCHBSchwab US Broad Market ETF$390,122$264,182 ▲209.8%17,1861.1%ETFVLYValley National Bancorp$335,2200.0%37,0000.9%FinanceHQYHealthEquity$313,277$313,277 ▲New Holding3,2650.9%MedicalAAPLApple$302,7860.0%1,2090.8%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$207,461$93,444 ▲82.0%8,5410.6%ETFBSBKBogota Financial$88,8830.0%11,8510.2%FinanceNEMNewmont$0$494,413 ▼-100.0%00.0%Basic MaterialsSPTSSPDR Portfolio Short Term Treasury ETF$0$401,741 ▼-100.0%00.0%ETFNEENextEra Energy$0$321,214 ▼-100.0%00.0%UtilitiesFSLRFirst Solar$0$249,440 ▼-100.0%00.0%Oils/EnergyTSLATesla$0$241,223 ▼-100.0%00.0%Auto/Tires/TrucksPFEPfizer$0$238,466 ▼-100.0%00.0%MedicalMSTRMicroStrategy$0$204,175 ▼-100.0%00.0%Computer and TechnologyGROYGold Royalty$0$112,350 ▼-100.0%00.0%Basic MaterialsUPSTART HLDGS INC$0$17,641 ▼-100.0%00.0%NOTE 0.250% 8/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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