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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
-2.08%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
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 Miscellaneous 32.19%
2 Technology 25.27%
3 Financials 8.43%
4 Communication Services 7.93%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$101B
$412K 0.15%
1,396
– –
SBUX icon
102
Starbucks
SBUX
$119B
$400K 0.14%
4,460
– –
TMUS icon
103
T-Mobile US
TMUS
$195B
$399K 0.14%
1,900
– –
DUK icon
104
Duke Energy
DUK
$93.7B
$393K 0.14%
3,000
– –
CMCSA icon
105
Comcast
CMCSA
$94B
$392K 0.14%
13,657
– –
EQIX icon
106
Equinix
EQIX
$102B
$390K 0.14%
398
– –
ADBE icon
107
Adobe
ADBE
$106B
$388K 0.14%
1,598
– –
CRWD icon
108
CrowdStrike
CRWD
$218B
$374K 0.14%
3,832
– –
HWM icon
109
Howmet Aerospace
HWM
$103B
$370K 0.13%
1,604
– –
WDC icon
110
Western Digital
WDC
$169B
$369K 0.13%
1,365
– –
VRT icon
111
Vertiv
VRT
$108B
$367K 0.13%
1,463
– –
TT icon
112
Trane Technologies
TT
$98.5B
$366K 0.13%
879
– –
BSX icon
113
Boston Scientific
BSX
$69.3B
$363K 0.13%
5,782
– –
CVS icon
114
CVS Health
CVS
$124B
$360K 0.13%
5,012
– –
ICE icon
115
Intercontinental Exchange
ICE
$90.5B
$355K 0.13%
2,258
– –
WMB icon
116
Williams Companies
WMB
$90.7B
$353K 0.13%
4,849
– –
SNDK
117
Sandisk
SNDK
$255B
$353K 0.13%
+555
New +$314K
CEG icon
118
Constellation Energy
CEG
$106B
$349K 0.13%
1,249
– –
MRVL icon
119
Marvell Technology
MRVL
$201B
$346K 0.13%
3,498
– –
BX icon
120
Blackstone
BX
$102B
$346K 0.13%
3,006
– –
WM icon
121
Waste Management
WM
$87.5B
$340K 0.12%
1,478
– –
JCI icon
122
Johnson Controls International
JCI
$87.8B
$336K 0.12%
2,568
– –
MRSH
123
Marsh
MRSH
$88.6B
$326K 0.12%
1,878
– –
STX icon
124
Seagate
STX
$192B
$318K 0.12%
811
– –
PWR icon
125
Quanta Services
PWR
$93.9B
$316K 0.11%
575
– –
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
AFP
Advus Financial Partners 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 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 Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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.