We are live on ! Find out more
AA

Ahara Advisors Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-9.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.57M
Cap. Flow
+$22.7M
Cap. Flow %
18.96%
Top 10 Hldgs %
62.23%
Holding
56
New
6
Increased
32
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
3
UBER icon
Uber
UBER
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
STUB
StubHub Holdings
STUB
+$1.56M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$868K
2
TGT icon
Target
TGT
+$307K
3
ORCL icon
Oracle
ORCL
+$299K
4
META icon
Meta Platforms (Facebook)
META
+$228K
5
GS icon
Goldman Sachs
GS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Communication Services 24.63%
3 Consumer Discretionary 15.65%
4 Financials 5.77%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
26
StubHub Holdings
STUB
$3.1B
$935K 0.78%
+149,777
New +$1.56M
NFLX icon
27
Netflix
NFLX
$292B
$914K 0.76%
+9,510
New +$838K
BKNG icon
28
Booking.com
BKNG
$138B
$914K 0.76%
5,425
+975
+22% +$179K
INTU icon
29
Intuit
INTU
$81.1B
$815K 0.68%
+1,884
New +$899K
PINS icon
30
Pinterest
PINS
$12.4B
$722K 0.6%
39,378
+12,927
+49% +$270K
AVGO icon
31
Broadcom
AVGO
$1.82T
$711K 0.59%
+2,297
New +$756K
ASML icon
32
ASML
ASML
$675B
$699K 0.58%
529
+16
+3% +$21.9K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$680K 0.57%
1,189
-355
-23% -$228K
DUOL icon
34
Duolingo
DUOL
$5.7B
$678K 0.57%
6,883
+5,535
+411% +$683K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$678K 0.57%
1,038
-141
-12% -$96.3K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.66B
$586K 0.49%
8,343
– –
HROW icon
37
Harrow
HROW
$1.43B
$576K 0.48%
16,342
+3,441
+27% +$151K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$569K 0.48%
986
+97
+11% +$58.9K
MELI icon
39
Mercado Libre
MELI
$91.3B
$562K 0.47%
325
– –
S icon
40
SentinelOne
S
$6.22B
$544K 0.45%
42,248
+17,920
+74% +$249K
BLND icon
41
Blend Labs
BLND
$409M
$505K 0.42%
297,071
+103,248
+53% +$221K
PGR icon
42
Progressive
PGR
$124B
$445K 0.37%
+2,243
New +$463K
WFC icon
43
Wells Fargo
WFC
$261B
$404K 0.34%
5,070
-232
-4% -$19.9K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.31B
$386K 0.32%
10,759
– –
FDS icon
45
Factset
FDS
$9.05B
$385K 0.32%
1,773
+63
+4% +$14.7K
LYFT icon
46
Lyft
LYFT
$5.39B
$384K 0.32%
28,873
– –
ZM icon
47
Zoom
ZM
$25.8B
$344K 0.29%
4,279
+6
+0.1% +$503
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$289K 0.24%
483
+29
+6% +$18.1K
XOM icon
49
ExxonMobil
XOM
$651B
$270K 0.23%
1,593
-479
-23% -$69.9K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$235K 0.2%
9,499
-3,066
-24% -$78K
1
2
3

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return

Ahara Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ahara Advisors held 56 positions worth $120M, up 8.7% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ahara Advisors deployed $22.7M of net new capital in Q1 2026, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was StubHub Holdings: 149,777 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $868K trimmed.

  • Ahara Advisors's largest Q1 2026 buy was StubHub Holdings: 149,777 shares worth $935K.
  • Ahara Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $3.4M increase.
  • Ahara Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $868K.
  • Ahara Advisors fully exited Target in Q1 2026, selling an estimated $307K.
  • Ahara Advisors's ten largest holdings make up 62% of its $120M portfolio in Q1 2026.
  • Ahara Advisors opened 6 new positions and closed 3 in Q1 2026.
  • Ahara Advisors's portfolio value rose 8.7% quarter-over-quarter to $120M.

Based on Ahara Advisors's 13F filing for Q1 2026, filed 15 May 2026.