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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
IBM icon
51
IBM
IBM
$222B
$1.01M 0.23%
3,595
– –
C icon
52
Citigroup
C
$231B
$1M 0.23%
7,164
– –
PANW icon
53
Palo Alto Networks
PANW
$272B
$976K 0.22%
2,863
– –
MS icon
54
Morgan Stanley
MS
$341B
$965K 0.22%
4,615
– –
LIN icon
55
Linde
LIN
$221B
$930K 0.21%
1,793
– –
APH icon
56
Amphenol
APH
$204B
$839K 0.19%
9,520
– –
ADI icon
57
Analog Devices
ADI
$175B
$809K 0.18%
2,036
– –
GLW icon
58
Corning
GLW
$132B
$803K 0.18%
3,144
– –
QCOM icon
59
Qualcomm
QCOM
$179B
$791K 0.18%
4,281
– –
AMGN icon
60
Amgen
AMGN
$236B
$764K 0.17%
2,110
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
$755K 0.17%
1,506
– –
MCD icon
62
McDonald's
MCD
$182B
$734K 0.17%
2,714
– –
CRWD icon
63
CrowdStrike
CRWD
$218B
$731K 0.17%
3,832
– –
ETN icon
64
Eaton
ETN
$158B
$730K 0.17%
1,714
+214
+14% +$86.3K
PEP icon
65
PepsiCo
PEP
$188B
$718K 0.16%
5,303
– –
NEE icon
66
NextEra Energy
NEE
$174B
$717K 0.16%
8,170
– –
AXP icon
67
American Express
AXP
$221B
$711K 0.16%
2,102
– –
VZ icon
68
Verizon
VZ
$209B
$687K 0.16%
16,216
– –
ANET icon
69
Arista Networks
ANET
$243B
$686K 0.16%
4,039
– –
DIS icon
70
Walt Disney
DIS
$182B
$685K 0.16%
7,119
– –
TJX icon
71
TJX Companies
TJX
$146B
$663K 0.15%
4,376
– –
GILD icon
72
Gilead Sciences
GILD
$187B
$631K 0.14%
4,992
– –
SCHW
73
Charles Schwab
SCHW
$189B
$625K 0.14%
6,770
– –
DE icon
74
Deere & Co
DE
$188B
$623K 0.14%
982
– –
WELL icon
75
Welltower
WELL
$171B
$620K 0.14%
2,733
– –
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.