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| Happy Holidays!! thanks for using AUM13F!! |
| Alphaq Advisors LLC
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| CRD # | 141006 |
| SEC # | 801-121907 |
| CIK # | 0001965649 |
| AUM | $59.5 M (2025-06-30) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 407-982-4550 |
| Address | 941 W Morse Blvd Winter Park, FL 32789 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001965649 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Enterprise Products Partners L P | 3.3 | ||
| Amazon Com Inc | 2.0 | ||
| Alphabet Inc | 1.3 | ||
| Metropcs Communications Inc | 1.2 | ||
| Intuitive Surgical Inc | 1.1 | ||
| SPDR Gold Trust | 1.1 | ||
| Trebia Acquisition Corp | 1.0 | ||
| Microsoft Corp | 0.9 | ||
| Wal Mart Stores Inc | 0.9 | ||
| Priceline Com Inc | 0.8 | ||
| VISA Inc | 0.8 | ||
| Energy Transfer Equity LP | 0.7 | ||
| Zoetis Inc | 0.6 | ||
| Coinbase Global Inc | 0.4 | ||
| Valley National Bancorp | 0.3 | ||
| Healthequity Inc | 0.3 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 50 | 16.2 |
| (b) Individuals (high net worth individuals) | 30 | 43.2 |
| (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 | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 186 | 59.5 |
| By Discretionary | ||
| Discretionary | 175 | 53.5 |
| Non-Discretionary | 11 | 6.0 |
| Total | 186 | 59.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 59.5 | |
| Total | 186 | 59.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001965649] |
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