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AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+27.88%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$165M
Cap. Flow
+$98.7M
Cap. Flow %
22.37%
Top 10 Hldgs %
63.43%
Holding
224
New
18
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
AMZN icon
Amazon
AMZN
+$14M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.9M
5
STX icon
Seagate
STX
+$8.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
3
HON icon
Honeywell
HON
+$274K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$249K
5
NKE icon
Nike
NKE
+$246K

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 30.74%
3 Communication Services 8.79%
4 Consumer Discretionary 7.65%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.6B
$88.2M 19.99%
561,916
+71,706
+15% +$10.9M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$54.5M 12.36%
272,438
+177,316
+186% +$36.5M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$33.1M 7.51%
569,513
+95,658
+20% +$5.58M
AMZN icon
4
Amazon
AMZN
$2.79T
$22.4M 5.08%
93,977
+55,900
+147% +$14M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$21.3M 4.84%
60,389
+41,986
+228% +$15M
AAPL icon
6
Apple
AAPL
$4.79T
$16.7M 3.79%
57,768
– –
STX icon
7
Seagate
STX
$181B
$11.7M 2.66%
12,166
+11,355
+1,400% +$8.66M
WDC icon
8
Western Digital
WDC
$159B
$11.7M 2.66%
18,372
+17,007
+1,246% +$8.27M
MSFT icon
9
Microsoft
MSFT
$3.79T
$10.8M 2.45%
29,011
+197
+0.7% +$79.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$9.27M 2.1%
13,493
-685
-5% -$457K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$8.07M 1.83%
22,579
– –
AVGO icon
12
Broadcom
AVGO
$1.7T
$6.9M 1.57%
18,279
– –
MU icon
13
Micron Technology
MU
$1.08T
$5.05M 1.14%
4,375
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$5.02M 1.14%
59,988
-3,048
-5% -$249K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$4.82M 1.09%
8,560
– –
TSLA icon
16
Tesla
TSLA
$1.49T
$4.59M 1.04%
10,912
– –
AMD icon
17
Advanced Micro Devices
AMD
$745B
$3.71M 0.84%
6,392
– –
LLY icon
18
Eli Lilly
LLY
$1.03T
$3.69M 0.84%
3,079
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.57M 0.81%
7,135
-40
-0.6% -$19.2K
JPM icon
20
JPMorgan Chase
JPM
$962B
$3.5M 0.79%
10,684
– –
INTC icon
21
Intel
INTC
$485B
$2.53M 0.57%
18,124
+803
+5% +$81.2K
JNJ icon
22
Johnson & Johnson
JNJ
$671B
$2.38M 0.54%
9,368
– –
AMAT icon
23
Applied Materials
AMAT
$346B
$2.34M 0.53%
3,236
– –
V icon
24
Visa
V
$707B
$2.28M 0.52%
6,632
– –
LRCX icon
25
Lam Research
LRCX
$366B
$2.16M 0.49%
4,980
– –
1
2 3 4 5

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MBFW
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EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFPL
Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Alta Advisers held 224 positions worth $441M, up 60% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alta Advisers deployed $98.7M of net new capital in Q2 2026, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Fortinet: 2,412 shares worth $371K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $457K trimmed.

  • Alta Advisers's largest Q2 2026 buy was Fortinet: 2,412 shares worth $371K.
  • Alta Advisers added most to NVIDIA in Q2 2026, an estimated $36.5M increase.
  • Alta Advisers's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $457K.
  • Alta Advisers fully exited ExxonMobil in Q2 2026, selling an estimated $2.79M.
  • Alta Advisers's ten largest holdings make up 63% of its $441M portfolio in Q2 2026.
  • Alta Advisers opened 18 new positions and closed 5 in Q2 2026.
  • Alta Advisers's portfolio value rose 60% quarter-over-quarter to $441M.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.