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AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.03%
Holding
189
New
13
Increased
49
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$989K
5
MELI icon
Mercado Libre
MELI
+$505K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.05M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$839K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$458K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$351K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Communication Services 6.92%
3 Healthcare 6.42%
4 Financials 6.16%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.3M 6.66%
52,737
-375
-0.7% -$107K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.3M 5.36%
394,513
-34,915
-8% -$1.05M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.91M 3.45%
104,316
-6,207
-6% -$458K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.74M 3.38%
75,763
+11,219
+17% +$1.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$6.55M 2.86%
18,331
-496
-3% -$179K
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.97M 2.6%
87,061
+18,250
+27% +$1.25M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.69M 2.48%
46,553
-2,423
-5% -$284K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.67M 2.47%
97,370
+20,564
+27% +$1.2M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5.61M 2.45%
106,271
-15,969
-13% -$839K
COST icon
10
Costco
COST
$417B
$5.31M 2.32%
5,681
-153
-3% -$152K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.28M 2.31%
89,590
+16,745
+23% +$989K
REET icon
12
iShares Global REIT ETF
REET
$5.05B
$5.08M 2.22%
183,949
-5,447
-3% -$148K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$4.97M 2.17%
14,073
-512
-4% -$183K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.75M 2.07%
49,241
-948
-2% -$90.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.71M 2.05%
61,036
-4,735
-7% -$347K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.53M 1.98%
18,629
-1,510
-7% -$351K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.81M 1.66%
35,827
+406
+1% +$43.2K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$3.49M 1.52%
40,832
-524
-1% -$43.9K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$2.96M 1.29%
39,139
+919
+2% +$78K
CSCO icon
20
Cisco
CSCO
$441B
$2.87M 1.25%
24,398
-837
-3% -$87.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 1.22%
5,592
+159
+3% +$76.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.8M 1.22%
28,251
-1,262
-4% -$125K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.73M 1.19%
7,325
-47
-0.6% -$19K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.21M 0.97%
8,705
+59
+0.7% +$13.8K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.16M 0.94%
6,611
-201
-3% -$62.4K
1
2 3 4 5

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GHA
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NIA
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TPCM
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AIA
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Alhambra Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alhambra Investment Management held 189 positions worth $229M, up 5.8% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management's Q2 2026 filing shows 13 new, 49 increased, 97 reduced and 7 closed positions. Its largest new stake was Mercado Libre: 296 shares worth $502K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Alhambra Investment Management's largest Q2 2026 buy was Mercado Libre: 296 shares worth $502K.
  • Alhambra Investment Management added most to Vanguard Total World Bond ETF in Q2 2026, an estimated $1.25M increase.
  • Alhambra Investment Management's biggest Q2 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.05M.
  • Alhambra Investment Management fully exited Leidos in Q2 2026, selling an estimated $295K.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $229M portfolio in Q2 2026.
  • Alhambra Investment Management opened 13 new positions and closed 7 in Q2 2026.
  • Alhambra Investment Management's portfolio value rose 5.8% quarter-over-quarter to $229M.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.