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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
BLK icon
151
Blackrock
BLK
$163B
$253K 0.11%
263
– –
ONTO icon
152
Onto Innovation
ONTO
$13.9B
$250K 0.11%
+660
New +$187K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4B
$249K 0.11%
4,409
-10
-0.2% -$551
VB icon
154
Vanguard Small-Cap ETF
VB
$79.2B
$247K 0.11%
815
-23
-3% -$6.59K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.4B
$246K 0.11%
9,282
– –
ADBE icon
156
Adobe
ADBE
$93.3B
$243K 0.11%
1,184
-223
-16% -$52.8K
VZ icon
157
Verizon
VZ
$182B
$243K 0.11%
5,729
-165
-3% -$7.74K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$657B
$238K 0.1%
642
– –
EWBC icon
159
East-West Bancorp
EWBC
$18.3B
$233K 0.1%
1,805
-94
-5% -$11.5K
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$229K 0.1%
+3,555
New +$204K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$228K 0.1%
1,831
– –
MDT icon
162
Medtronic
MDT
$107B
$226K 0.1%
2,883
-1,179
-29% -$95.1K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$225K 0.1%
+1,371
New +$218K
DPZ icon
164
Domino's
DPZ
$10.9B
$224K 0.1%
756
+70
+10% +$23K
PFE icon
165
Pfizer
PFE
$141B
$223K 0.1%
9,260
+95
+1% +$2.48K
SLQD icon
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$221K 0.1%
4,381
– –
TIGO icon
167
Millicom
TIGO
$16.3B
$219K 0.1%
+2,418
New +$204K
SSNC icon
168
SS&C Technologies
SSNC
$16.7B
$219K 0.1%
3,527
-2,228
-39% -$151K
DUK icon
169
Duke Energy
DUK
$98.1B
$218K 0.1%
1,719
-440
-20% -$55.5K
STZ icon
170
Constellation Brands
STZ
$22.9B
$214K 0.09%
1,541
-119
-7% -$17.7K
ROST icon
171
Ross Stores
ROST
$75.6B
$213K 0.09%
1,000
– –
CARR icon
172
Carrier Global
CARR
$55.6B
$205K 0.09%
+2,800
New +$183K
NKE icon
173
Nike
NKE
$64.5B
$205K 0.09%
4,999
-568
-10% -$25K
UNP icon
174
Union Pacific
UNP
$176B
$201K 0.09%
+740
New +$194K
ERIC icon
175
Ericsson
ERIC
$31.7B
$185K 0.08%
16,629
-5,627
-25% -$67.8K
4 5 6
7
8

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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.