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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
SDCI icon
51
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$1.15M 0.5%
43,540
-5,855
-12% -$162K
BCD icon
52
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$1.14M 0.5%
33,382
-3,190
-9% -$116K
PH icon
53
Parker-Hannifin
PH
$120B
$1.13M 0.49%
1,158
-55
-5% -$50.4K
KO icon
54
Coca-Cola
KO
$351B
$1.12M 0.49%
13,738
-596
-4% -$47.1K
KLAC icon
55
KLA
KLAC
$278B
$1.09M 0.48%
3,614
-56
-2% -$11.1K
GRMN
56
Garmin
GRMN
$48.1B
$962K 0.42%
4,051
-244
-6% -$59.3K
XOM icon
57
ExxonMobil
XOM
$611B
$962K 0.42%
7,033
+207
+3% +$31K
ADP icon
58
Automatic Data Processing
ADP
$102B
$902K 0.39%
4,027
+69
+2% +$14.7K
SONY icon
59
Sony
SONY
$124B
$899K 0.39%
44,803
-1,826
-4% -$38.5K
MCD icon
60
McDonald's
MCD
$190B
$883K 0.39%
3,265
-82
-2% -$23.5K
PG icon
61
Procter & Gamble
PG
$349B
$848K 0.37%
5,782
-45
-0.8% -$6.55K
NVS icon
62
Novartis
NVS
$293B
$834K 0.36%
5,321
+89
+2% +$13.3K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$834K 0.36%
10,155
+966
+11% +$79.4K
AMAT icon
64
Applied Materials
AMAT
$421B
$826K 0.36%
1,142
-576
-34% -$266K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$789K 0.34%
5,318
-50
-0.9% -$6.86K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$784K 0.34%
10,067
+292
+3% +$22.8K
NFLX icon
67
Netflix
NFLX
$290B
$763K 0.33%
10,683
-2,237
-17% -$197K
ORCL icon
68
Oracle
ORCL
$364B
$761K 0.33%
5,193
+11
+0.2% +$1.99K
SHEL icon
69
Shell
SHEL
$242B
$761K 0.33%
9,811
-638
-6% -$55.1K
TRV icon
70
Travelers Companies
TRV
$78.5B
$743K 0.32%
2,250
-145
-6% -$43.9K
TSM icon
71
TSMC
TSM
$2.07T
$738K 0.32%
1,545
+3
+0.2% +$1.22K
ABBV icon
72
AbbVie
ABBV
$450B
$736K 0.32%
2,924
-285
-9% -$61.3K
BNY
73
Bank of New York Mellon
BNY
$108B
$696K 0.3%
4,810
-100
-2% -$13.7K
AIQ icon
74
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$692K 0.3%
10,540
+25
+0.2% +$1.49K
PALL icon
75
abrdn Physical Palladium Shares ETF
PALL
$607M
$691K 0.3%
31,292
-563
-2% -$14.4K
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.