AlphaQ Advisors LLC
CIK 1965649 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- AGG15.70%
- EPD7.84%
- BIL7.73%
- SPY6.25%
- AMZN4.89%
- XLV4.33%
- MCHI4.30%
- XLK4.01%
- JBBB3.51%
- GOOGL3.00%
Share classes counted separately61.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -5.55 pp21.25% → 15.70%Shares -13.99K (-17.44%)
- BILWeight increased · +2.12 pp5.61% → 7.73%Shares +12.70K (+56.59%)
- GOOGLWeight decreased · -1.79 pp4.79% → 3.00%Shares -1.16K (-12.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.55M | 15.70% | 66.23K shares | 21.25% → 15.70%-5.55 pp -13.99K (-17.44%) | Reduced | ↗▾ |
| 02 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $3.27M | 7.84% | 95.78K shares | 7.86% → 7.84%-0.02 pp +4.16K (+4.54%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $3.22M | 7.73% | 35.14K shares | 5.61% → 7.73%+2.12 pp +12.70K (+56.59%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.61M | 6.25% | 4.66K shares | 7.30% → 6.25%-1.05 pp +111 (+2.44%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $2.04M | 4.89% | 10.72K shares | 5.59% → 4.89%-0.70 pp +1.41K (+15.08%) | Added | ↗▾ |
| 06 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $1.81M | 4.33% | 12.38K shares | 4.68% → 4.33%-0.35 pp -65 (-0.52%) | Reduced | ↗▾ |
| 07 | MCHIISHARES MSCI CHINA ETFMSCI CHINA ETF View history and evidence | $1.79M | 4.30% | 32.97K shares | 4.08% → 4.30%+0.22 pp +1.09K (+3.44%) | Added | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $1.68M | 4.01% | 8.11K shares | 5.06% → 4.01%-1.05 pp +161 (+2.02%) | Added | ↗▾ |
| 09 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $1.47M | 3.51% | 30.11K shares | Prior unavailable +30.11K | New | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.25M | 3.00% | 8.10K shares | 4.79% → 3.00%-1.79 pp -1.16K (-12.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLHY FRANKLIN HIGH YIELD CORPORAT | Non-derivative | -20,023 | -$477.95K | SEC filing ↗ | SEC filing ↗ |
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -8,541 | -$207.46K | SEC filing ↗ | SEC filing ↗ |
| BSBK BOGOTA FINANCIAL CORP | Non-derivative | -11,851 | -$88.88K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965649 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 41728008
}Research all 34 reported holdings.
This page includes 30 of 34 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 34 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1965649","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1965649","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.