SourcingSourcing

ALPHAQ ADVISORS LLC

B64
CRD 141006·SEC 801-121907·WINTER PARK, FL
AUM
$90.6M
$25M-$100M
Est. Revenue
$906K
@ 1% on AUM
Est. EBITDA
$272K
@ 30% margin
Est. Deal Value
$2.2M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
ALPHAQ ADVISORS LLC
CRD
141006
SEC file #
801-121907
EIN
204957096
DBA names
Alphaq Advisors

Economics

AUM
$90.6M
AUM band
$25M-$100M
AUM trajectory
'22'26
$103.0M → $90.6M▼ -12%
Client mix
Individuals Other64
Individuals High Net Worth22
Corporations1

Operations

Employees (total)
2
Advisory staff (per ADV)
2
Advisory staff (5-yr trend)
'22'26
3 advisors → 2 advisors▼ -33%
Primary office
WINTER PARK FL
Branches
—

Custodian & Brokerage

Primary custodian
Charles Schwablow confidence
Services offered
Financial planningPortfolio mgmt — individualsPortfolio mgmt — businesses
Fee basis
% of AUMHourly charges

Filings

Latest ADV filing
02/18/2026
ADV-W filed at
—
Website
—

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
RIZVI & MATHES, LLC
Top Owner Pct
62.5
Top Owner Entity Kind
DE
Owner Count
3
Control Persons
RIZVI & MATHES, LLC
MATARAS, PETER, H
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No
Form 5500 Plan Count
1
Form 5500 Total Compensation
5,612
Form 5500 Compensation Trajectory 3y
20255,612
Form 5500 Plan Count Trajectory 3y
20251
Schedule C Total Compensation
5,612
Schedule C Service Provider Rows
1

SEC EDGAR

Edgar Cik
0001965649
Edgar Registered
Yes
Edgar Filing Count
10
Edgar First Filing Date
2023-02-15
Edgar Last Filing Date
2025-05-15
Edgar 13f Count
10
Edgar 13f Latest AUM Estimate
Filing Date2025-05-15
Accession0001172661-25-002226

Compliance & brand

Firm Registration Status
active

All other collected signals (11)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
2
Bc Firm IAR Count
2
Custodian Candidates
Full
Charles Schwab6
E*trade4
Edgar Addresses
Mailing
941 W MORSE BLVDSUITE 100WINTER PARK, FL 32789
Business
941 W MORSE BLVDSUITE 100WINTER PARK, FL 32789
Edgar EIN
204957096
Edgar Recent Filings
13F-HR2025-05-15 · 0001172661-25-002226
13F-HR2025-02-18 · 0001172661-25-001320
Firm Has Custody
No
Mailing Office Differs
No
Trust Company Affiliate
No

People (2)

2
MATARAS, PETER, H
IAR · Direct Owner · 37.5%
4224066
RIZVI, SYED
IAR · Executive Officer · 2.5%
4790942