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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
CAT icon
26
Caterpillar
CAT
$374B
$2.04M 0.46%
1,917
+126
+7% +$111K
WMT icon
27
Walmart Inc
WMT
$850B
$1.95M 0.44%
17,213
– –
CSCO icon
28
Cisco
CSCO
$430B
$1.83M 0.41%
15,559
– –
ABBV icon
29
AbbVie
ABBV
$453B
$1.7M 0.39%
6,765
– –
MA icon
30
Mastercard
MA
$507B
$1.67M 0.38%
3,247
– –
KLAC icon
31
KLA
KLAC
$242B
$1.58M 0.36%
5,250
– –
COST icon
32
Costco
COST
$406B
$1.56M 0.35%
1,666
– –
UNH icon
33
UnitedHealth
UNH
$357B
$1.5M 0.34%
3,616
+139
+4% +$51.5K
GE icon
34
GE Aerospace
GE
$350B
$1.49M 0.34%
3,979
– –
BAC icon
35
Bank of America
BAC
$438B
$1.48M 0.34%
25,956
-400
-2% -$21.3K
HD icon
36
Home Depot
HD
$320B
$1.37M 0.31%
3,881
– –
PG icon
37
Procter & Gamble
PG
$340B
$1.29M 0.29%
8,818
– –
SNDK
38
Sandisk
SNDK
$255B
$1.26M 0.29%
555
– –
CVX icon
39
Chevron
CVX
$409B
$1.25M 0.28%
7,564
– –
MRK icon
40
Merck
MRK
$371B
$1.23M 0.28%
9,584
– –
GEV icon
41
GE Vernova
GEV
$251B
$1.22M 0.28%
1,042
– –
KO icon
42
Coca-Cola
KO
$379B
$1.2M 0.27%
14,710
– –
GS icon
43
Goldman Sachs
GS
$302B
$1.15M 0.26%
1,138
– –
NFLX icon
44
Netflix
NFLX
$326B
$1.12M 0.25%
15,730
– –
PM icon
45
Philip Morris
PM
$284B
$1.08M 0.25%
5,987
-200
-3% -$34.7K
TXN icon
46
Texas Instruments
TXN
$236B
$1.08M 0.24%
3,615
– –
PLTR icon
47
Palantir
PLTR
$419B
$1.05M 0.24%
8,974
– –
MRVL icon
48
Marvell Technology
MRVL
$201B
$1.04M 0.24%
3,498
– –
ORCL icon
49
Oracle
ORCL
$457B
$1.03M 0.23%
7,009
+447
+7% +$81K
WFC icon
50
Wells Fargo
WFC
$272B
$1.03M 0.23%
12,407
– –
1
2
3 4 5

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
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.