Alphaq Advisors LLC

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Assets, Funds, Holdings

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Alphaq Advisors LLC
CRD #141006
SEC #801-121907
CIK #0001965649
AUM $332.5 MM (2024-08-08)
Employees 2 (100% Investors, 0% Brokers)
Phone407-982-4550
Address941 W Morse Blvd
Winter Park, FL 32789
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
3502802101407002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
EPD 54,009.8 2.7
AMZN 1,092,997.8 1.8
SPTS 1.6
GOOGL 1,475,138.5 1.2
ISRG 72,505.6 1.1
MSFT 1,918,222.4 1.1
TMUS 166,764.4 0.8
GLD 0.8
CVX 294,604.1 0.7
BKNG 74,682.6 0.7
View All
Holdings by Sector ($MM)
170136102683402021202220232025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 167 41.6
(b) Individuals (high net worth individuals) 115 264.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 8 26.7
(n) Other 0 0.0
Total 294 332.5
By Discretionary
Discretionary 294 332.5
Non-Discretionary 0 0.0
Total 294 332.5
By Non-United States Persons
Non-United States Persons 0.7
United States Persons 331.8
Total 294 332.5
EDGAR Form CIK 2011 - 2024
13F-HR [0001965649]
Comparable Firms State AUM ($BB)
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OR 0.3
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Juncture Wealth Strategies LLC
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Smith Financial Investment Advisors Inc
IN 0.3
Capasso Planning Partners LLC
SC 0.3
Signature Wealth Management Partners LLC
NJ 0.3
Joule Financial LLC
KY 0.3
Freedom Fiduciaries LLC
ID 0.3
Trueblood Wealth Management LLC
OH 0.3
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