Alphaq Advisors LLC
CIK Number: 0001965649
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 98.94 | -0.15% | 66.23K | -17.44% | 6.55M | 98.63 | 15.70% | Share |
| 2 | EPD | Enterprise Prod... | 31.51 | -1.28% | 95.78K | +4.54% | 3.27M | 24.66 | 7.84% | Share |
| 3 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 35.14K | +56.59% | 3.22M | 91.58 | 7.73% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 4.66K | +2.44% | 2.61M | 415.28 | 6.25% | Share |
| 5 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 10.72K | +15.08% | 2.04M | 112.32 | 4.89% | Share |
| 6 | XLV | Health Care Sel... | 136.22 | +1.68% | 12.38K | -0.52% | 1.81M | 135.86 | 4.33% | Share |
| 7 | MCHI | iShares MSCI Ch... | 59.69 | +0.65% | 32.97K | +3.44% | 1.79M | 46.55 | 4.30% | Share |
| 8 | XLK | Technology Sele... | 265.69 | -0.76% | 8.11K | +2.02% | 1.68M | 142.45 | 4.01% | Share |
| 9 | JBBB | Janus Henderson... | 48.42 | +0.02% | 30.11K | +100.00% | 1.47M | 48.67 | 3.51% | Share |
| 10 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 8.1K | -12.53% | 1.25M | 129.34 | 3.00% | Share |
| 11 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 4.38K | -0.57% | 1.17M | 140 | 2.80% | Share |
| 12 | ISRG | Intuitive Surgi... | 480.27 | +0.67% | 2.23K | -3.87% | 1.11M | 394.87 | 2.65% | Share |
| 13 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 3.69K | +0.82% | 1.06M | 187.83 | 2.55% | Share |
| 14 | SPTS | SPDR Portfolio ... | 29.23 | +0.02% | 34.35K | +100.00% | 1M | 29.24 | 2.41% | Share |
| 15 | JMBS | Janus Henderson... | 44.88 | -0.19% | 19.96K | +100.00% | 902.18K | 45.2 | 2.16% | Share |
| 16 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 2.38K | -0.46% | 893.43K | 252.85 | 2.14% | Share |
| 17 | MTBA | Simplify MBS ET... | 50.17 | -0.07% | 17.72K | +100.00% | 888.47K | 50.14 | 2.13% | Share |
| 18 | TLH | iShares 10-20 Y... | 100.19 | -0.56% | 8.4K | +100.00% | 871.86K | 103.75 | 2.09% | Share |
| 19 | GDX | VanEck Gold Min... | 58.27 | +1.00% | 18.85K | +1.10% | 866.4K | 34.04 | 2.08% | Share |
| 20 | WMT | Walmart Inc. | 99.98 | -0.86% | 9.76K | 0.00% | 856.65K | 48.13 | 2.05% | Share |
| 21 | BKNG | Booking Holding... | 5452.68 | -0.59% | 176 | -0.56% | 810.82K | 2275.22 | 1.94% | Share |
| 22 | V | Visa Inc. | 344.47 | -0.3% | 2.27K | -0.66% | 797.3K | 211.23 | 1.91% | Share |
| 23 | ET | Energy Transfer... | 17.24 | -0.81% | 39.2K | -3.18% | 728.84K | 12.76 | 1.75% | Share |
| 24 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 22.67K | +3.65% | 633.94K | 25.26 | 1.52% | Share |
| 25 | ZTS | Zoetis Inc. | 154.11 | +0.68% | 3.48K | -0.43% | 572.49K | 166.99 | 1.37% | Share |
| 26 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 21.95K | -2.66% | 484.74K | 15.05 | 1.16% | Share |
| 27 | COIN | Coinbase Global... | 317.63 | -2.23% | 2.33K | +3.64% | 401.81K | 200.93 | 0.96% | Share |
| 28 | SCHB | Schwab U.S. Bro... | 24.80 | -0.26% | 17.25K | +0.36% | 371.35K | 18.78 | 0.89% | Share |
| 29 | VLY | Valley National... | 9.81 | -2.49% | 37K | 0.00% | 328.93K | 11.27 | 0.79% | Share |
| 30 | HQY | HealthEquity, I... | 89.82 | +2.73% | 3.43K | +5.05% | 303.11K | 95.59 | 0.73% | Share |
| 31 | AAPL | Apple Inc. | 231.56 | -0.52% | 1.34K | +10.75% | 297.48K | 143.78 | 0.71% | Share |
| 32 | JAAA | Janus Henderson... | 50.73 | +0.05% | 5.76K | +100.00% | 292.09K | 50.71 | 0.70% | Share |
| 33 | GBDC | Golub Capital B... | 14.74 | -0.37% | 17.89K | +100.00% | 270.79K | 15.14 | 0.65% | Share |