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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
ADBE icon
126
Adobe
ADBE
$106B
$328K 0.07%
1,598
– –
CSX icon
127
CSX Corp
CSX
$91.5B
$328K 0.07%
6,892
– –
DDOG icon
128
Datadog
DDOG
$76.5B
$326K 0.07%
+1,251
New +$233K
ELV icon
129
Elevance Health
ELV
$88.4B
$321K 0.07%
831
– –
SNPS icon
130
Synopsys
SNPS
$75.5B
$320K 0.07%
717
– –
EMR icon
131
Emerson Electric
EMR
$85.2B
$320K 0.07%
2,234
– –
TER icon
132
Teradyne
TER
$55.8B
$319K 0.07%
+659
New +$249K
TMUS icon
133
T-Mobile US
TMUS
$195B
$319K 0.07%
1,900
– –
MAR icon
134
Marriott International
MAR
$87.8B
$316K 0.07%
852
– –
MRSH
135
Marsh
MRSH
$88.6B
$313K 0.07%
1,878
– –
SHW icon
136
Sherwin-Williams
SHW
$81B
$312K 0.07%
906
– –
MPWR icon
137
Monolithic Power Systems
MPWR
$60.1B
$311K 0.07%
225
– –
CEG icon
138
Constellation Energy
CEG
$106B
$310K 0.07%
1,249
– –
CME icon
139
CME Group
CME
$101B
$308K 0.07%
1,396
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$71.1B
$306K 0.07%
3,320
– –
HOOD icon
141
Robinhood
HOOD
$110B
$305K 0.07%
3,037
– –
NET icon
142
Cloudflare
NET
$99.3B
$303K 0.07%
1,235
– –
RCL icon
143
Royal Caribbean
RCL
$70.9B
$301K 0.07%
949
– –
UPS icon
144
United Parcel Service
UPS
$87B
$300K 0.07%
2,794
– –
VLO icon
145
Valero Energy
VLO
$107B
$297K 0.07%
1,142
– –
MPC icon
146
Marathon Petroleum
MPC
$109B
$296K 0.07%
1,157
– –
ACN icon
147
Accenture
ACN
$114B
$295K 0.07%
2,368
– –
TDG icon
148
TransDigm Group
TDG
$64.2B
$294K 0.07%
221
– –
NXPI icon
149
NXP Semiconductors
NXPI
$57.5B
$293K 0.07%
1,043
– –
COHR icon
150
Coherent
COHR
$55.2B
$293K 0.07%
+742
New +$262K
4 5
6
7 8

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.