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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
ABT icon
76
Abbott
ABT
$187B
$619K 0.14%
6,820
– –
UNP icon
77
Union Pacific
UNP
$172B
$609K 0.14%
2,238
– –
UBER icon
78
Uber
UBER
$155B
$585K 0.13%
8,110
– –
CRM icon
79
Salesforce
CRM
$213B
$575K 0.13%
3,670
– –
BKNG icon
80
Booking.com
BKNG
$145B
$575K 0.13%
3,225
– –
T icon
81
AT&T
T
$176B
$568K 0.13%
27,427
+2,230
+9% +$55.3K
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$565K 0.13%
1,421
– –
APP icon
83
Applovin
APP
$107B
$556K 0.13%
1,080
– –
BLK icon
84
Blackrock
BLK
$174B
$542K 0.12%
564
– –
DELL icon
85
Dell
DELL
$339B
$530K 0.12%
1,229
– –
PFE icon
86
Pfizer
PFE
$162B
$520K 0.12%
21,612
– –
CVS icon
87
CVS Health
CVS
$124B
$518K 0.12%
5,012
– –
PGR icon
88
Progressive
PGR
$127B
$510K 0.12%
2,336
– –
PLD icon
89
Prologis
PLD
$131B
$509K 0.12%
3,759
– –
PH icon
90
Parker-Hannifin
PH
$121B
$505K 0.11%
516
– –
SPGI icon
91
S&P Global
SPGI
$131B
$504K 0.11%
1,237
– –
COF icon
92
Capital One
COF
$135B
$493K 0.11%
2,456
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$138B
$492K 0.11%
991
– –
VRT icon
94
Vertiv
VRT
$108B
$490K 0.11%
1,463
– –
LOW icon
95
Lowe's Companies
LOW
$115B
$484K 0.11%
2,193
– –
DHR icon
96
Danaher
DHR
$146B
$463K 0.11%
2,433
– –
SBUX icon
97
Starbucks
SBUX
$119B
$456K 0.1%
4,460
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$447K 0.1%
7,750
– –
MO icon
99
Altria Group
MO
$115B
$444K 0.1%
6,164
-300
-5% -$20.9K
TT icon
100
Trane Technologies
TT
$98.5B
$432K 0.1%
879
– –
2 3
4
5 6

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.