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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$16.4M 13.74%
51,216
+10,125
+25% +$3.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$10.7M 8.95%
37,310
+150
+0.4% +$47.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$8.83M 7.39%
30,720
+10,375
+51% +$3.26M
UBER icon
4
Uber
UBER
$140B
$6.9M 5.77%
95,895
+32,430
+51% +$2.5M
ABNB icon
5
Airbnb
ABNB
$81.6B
$6.37M 5.32%
50,427
+4,264
+9% +$555K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.67M 4.74%
11,827
+20
+0.2% +$9.82K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$5.67M 4.74%
32,486
+7,977
+33% +$1.46M
AMZN icon
8
Amazon
AMZN
$2.51T
$4.8M 4.01%
23,028
+1,191
+5% +$262K
AAPL icon
9
Apple
AAPL
$4.72T
$4.57M 3.82%
17,999
+730
+4% +$190K
MSFT icon
10
Microsoft
MSFT
$2.83T
$4.51M 3.77%
12,183
+5,249
+76% +$2.2M
EXPE icon
11
Expedia Group
EXPE
$30.9B
$3.56M 2.98%
15,425
+816
+6% +$200K
RBLX icon
12
Roblox
RBLX
$34B
$3.48M 2.91%
61,555
-7
-0% -$470
CRWV
13
CoreWeave
CRWV
$44.2B
$3.27M 2.74%
42,264
+8,426
+25% +$731K
RNG icon
14
RingCentral
RNG
$3.24B
$3.13M 2.62%
84,169
+9,315
+12% +$300K
MQ icon
15
Marqeta
MQ
$1.76B
$2.25M 1.88%
137,566
+46,402
+51% +$782K
DIS icon
16
Walt Disney
DIS
$161B
$2.17M 1.82%
22,549
+3,438
+18% +$363K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.1M 1.76%
3,229
-152
-4% -$103K
FSLR icon
18
First Solar
FSLR
$22.1B
$1.6M 1.34%
8,104
+276
+4% +$61K
AMD icon
19
Advanced Micro Devices
AMD
$880B
$1.53M 1.28%
7,533
+4,075
+118% +$870K
CRM icon
20
Salesforce
CRM
$129B
$1.45M 1.21%
7,762
+1,246
+19% +$258K
TSLA icon
21
Tesla
TSLA
$1.26T
$1.37M 1.15%
3,690
-2,106
-36% -$868K
TSM icon
22
TSMC
TSM
$2.16T
$1.27M 1.06%
3,760
+255
+7% +$87.8K
ETSY icon
23
Etsy
ETSY
$7.68B
$1.15M 0.96%
22,910
-147
-0.6% -$8.03K
OKTA icon
24
Okta
OKTA
$23.7B
$1.02M 0.85%
12,912
+4,178
+48% +$347K
RDDT icon
25
Reddit
RDDT
$32.5B
$1.01M 0.85%
7,535
+3,277
+77% +$558K
1
2 3

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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.