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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$406K
Cap. Flow
+$14.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
54.82%
Holding
217
New
18
Increased
8
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
3
SNDK
Sandisk
SNDK
+$314K
4
PSX icon
Phillips 66
PSX
+$242K
5
VLO icon
Valero Energy
VLO
+$235K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$383K
2
ADSK icon
Autodesk
ADSK
+$239K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$221K
4
CVNA icon
Carvana
CVNA
+$220K
5
RBLX icon
Roblox
RBLX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 8.43%
3 Communication Services 7.93%
4 Consumer Discretionary 6.87%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$88.6B
$412K 0.15%
1,396
– –
SBUX icon
102
Starbucks
SBUX
$119B
$400K 0.14%
4,460
– –
TMUS icon
103
T-Mobile US
TMUS
$212B
$399K 0.14%
1,900
– –
DUK icon
104
Duke Energy
DUK
$98.1B
$393K 0.14%
3,000
– –
CMCSA icon
105
Comcast
CMCSA
$84.9B
$392K 0.14%
13,657
– –
EQIX icon
106
Equinix
EQIX
$100B
$390K 0.14%
398
– –
ADBE icon
107
Adobe
ADBE
$93.3B
$388K 0.14%
1,598
– –
CRWD icon
108
CrowdStrike
CRWD
$202B
$374K 0.14%
3,832
– –
HWM icon
109
Howmet Aerospace
HWM
$109B
$370K 0.13%
1,604
– –
WDC icon
110
Western Digital
WDC
$168B
$369K 0.13%
1,365
– –
VRT icon
111
Vertiv
VRT
$112B
$367K 0.13%
1,463
– –
TT icon
112
Trane Technologies
TT
$103B
$366K 0.13%
879
– –
BSX icon
113
Boston Scientific
BSX
$65.1B
$363K 0.13%
5,782
– –
CVS icon
114
CVS Health
CVS
$137B
$360K 0.13%
5,012
– –
ICE icon
115
Intercontinental Exchange
ICE
$80.1B
$355K 0.13%
2,258
– –
WMB icon
116
Williams Companies
WMB
$90.7B
$353K 0.13%
4,849
– –
SNDK
117
Sandisk
SNDK
$206B
$353K 0.13%
+555
New +$314K
CEG icon
118
Constellation Energy
CEG
$90.5B
$349K 0.13%
1,249
– –
MRVL icon
119
Marvell Technology
MRVL
$175B
$346K 0.13%
3,498
– –
BX icon
120
Blackstone
BX
$151B
$346K 0.13%
3,006
– –
WM icon
121
Waste Management
WM
$96B
$340K 0.12%
1,478
– –
JCI icon
122
Johnson Controls International
JCI
$85B
$336K 0.12%
2,568
– –
MRSH
123
Marsh
MRSH
$87.7B
$326K 0.12%
1,878
– –
STX icon
124
Seagate
STX
$182B
$318K 0.12%
811
– –
PWR icon
125
Quanta Services
PWR
$94.9B
$316K 0.11%
575
– –
3 4
5
6 7

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Alta Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Alta Advisers held 217 positions worth $276M, up 0.15% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alta Advisers deployed $14.5M of net new capital in Q1 2026, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Sandisk: 555 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $383K trimmed.

  • Alta Advisers's largest Q1 2026 buy was Sandisk: 555 shares worth $353K.
  • Alta Advisers added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $11M increase.
  • Alta Advisers's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $383K.
  • Alta Advisers fully exited Autodesk in Q1 2026, selling an estimated $239K.
  • Alta Advisers's ten largest holdings make up 55% of its $276M portfolio in Q1 2026.
  • Alta Advisers opened 18 new positions and closed 11 in Q1 2026.
  • Alta Advisers's portfolio value rose 0.15% quarter-over-quarter to $276M.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.