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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
HWM icon
101
Howmet Aerospace
HWM
$103B
$431K 0.1%
1,604
– –
CB icon
102
Chubb
CB
$132B
$428K 0.1%
1,256
-160
-11% -$52.2K
COP icon
103
ConocoPhillips
COP
$161B
$427K 0.1%
4,112
-700
-15% -$83K
SYK icon
104
Stryker
SYK
$116B
$419K 0.1%
1,331
– –
EQIX icon
105
Equinix
EQIX
$102B
$415K 0.09%
398
– –
PWR icon
106
Quanta Services
PWR
$93.9B
$414K 0.09%
575
– –
CDNS icon
107
Cadence Design Systems
CDNS
$80.6B
$403K 0.09%
1,073
– –
NOW icon
108
ServiceNow
NOW
$146B
$399K 0.09%
4,015
– –
MDT icon
109
Medtronic
MDT
$121B
$390K 0.09%
4,985
– –
DUK icon
110
Duke Energy
DUK
$93.7B
$380K 0.09%
3,000
– –
BNY
111
Bank of New York Mellon
BNY
$112B
$379K 0.09%
2,624
– –
MCK icon
112
McKesson
MCK
$106B
$379K 0.09%
502
– –
JCI icon
113
Johnson Controls International
JCI
$87.8B
$375K 0.09%
2,568
– –
FTNT icon
114
Fortinet
FTNT
$115B
$371K 0.08%
+2,412
New +$279K
SNOW icon
115
Snowflake
SNOW
$117B
$363K 0.08%
1,428
– –
CMI icon
116
Cummins
CMI
$77.2B
$363K 0.08%
509
– –
WMB icon
117
Williams Companies
WMB
$90.7B
$360K 0.08%
4,849
– –
BX icon
118
Blackstone
BX
$102B
$354K 0.08%
3,006
– –
USB icon
119
US Bancorp
USB
$98.7B
$347K 0.08%
5,740
– –
AMT icon
120
American Tower
AMT
$81.9B
$345K 0.08%
2,109
+461
+28% +$83K
MMM icon
121
3M
MMM
$86.9B
$344K 0.08%
2,122
– –
ADP icon
122
Automatic Data Processing
ADP
$110B
$343K 0.08%
1,532
– –
PNC icon
123
PNC Financial Services
PNC
$98B
$337K 0.08%
1,370
– –
CMCSA icon
124
Comcast
CMCSA
$94B
$335K 0.08%
13,657
– –
WM icon
125
Waste Management
WM
$87.5B
$329K 0.07%
1,478
– –
3 4
5
6 7

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.