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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
HD icon
26
Home Depot
HD
$336B
$2.07M 0.9%
5,873
-135
-2% -$43.9K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 0.84%
17,965
+558
+3% +$59.7K
QCOM icon
28
Qualcomm
QCOM
$182B
$1.82M 0.8%
9,873
-303
-3% -$56.7K
ISRG icon
29
Intuitive Surgical
ISRG
$125B
$1.79M 0.78%
4,500
– –
PEP icon
30
PepsiCo
PEP
$187B
$1.66M 0.72%
12,236
-112
-0.9% -$16.7K
V icon
31
Visa
V
$681B
$1.64M 0.72%
4,793
+74
+2% +$23.8K
GE icon
32
GE Aerospace
GE
$370B
$1.58M 0.69%
4,220
-266
-6% -$83.3K
AMGN icon
33
Amgen
AMGN
$199B
$1.57M 0.68%
4,329
+15
+0.3% +$5.13K
NEE icon
34
NextEra Energy
NEE
$186B
$1.55M 0.67%
17,614
+492
+3% +$44.5K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.44M 0.63%
47,290
-4,111
-8% -$139K
PNC icon
36
PNC Financial Services
PNC
$100B
$1.41M 0.61%
5,716
-90
-2% -$20.2K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.41M 0.61%
27,817
+236
+0.9% +$11.9K
AMZN icon
38
Amazon
AMZN
$2.68T
$1.38M 0.6%
5,798
+255
+5% +$64K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$1.35M 0.59%
84,725
-9,495
-10% -$167K
MRK icon
40
Merck
MRK
$314B
$1.3M 0.57%
10,112
-422
-4% -$49.4K
AXP icon
41
American Express
AXP
$242B
$1.3M 0.57%
3,839
-152
-4% -$48.7K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.28M 0.56%
1,067
-59
-5% -$60.3K
TJX icon
43
TJX Companies
TJX
$171B
$1.28M 0.56%
8,434
-70
-0.8% -$11.1K
RTX icon
44
RTX Corp
RTX
$264B
$1.27M 0.56%
6,704
-48
-0.7% -$8.8K
TDS icon
45
Telephone and Data Systems
TDS
$3.88B
$1.26M 0.55%
34,000
– –
LRCX icon
46
Lam Research
LRCX
$406B
$1.23M 0.54%
2,837
-610
-18% -$185K
CVX icon
47
Chevron
CVX
$371B
$1.21M 0.53%
7,279
+1,009
+16% +$188K
VTES icon
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.19M 0.52%
11,700
+900
+8% +$91K
WMT icon
49
Walmart Inc
WMT
$901B
$1.17M 0.51%
10,303
-218
-2% -$27.1K
MU icon
50
Micron Technology
MU
$1.01T
$1.16M 0.51%
1,004
-382
-28% -$286K
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.