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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
UPS icon
151
United Parcel Service
UPS
$98.4B
$275K 0.1%
2,794
– –
AON icon
152
Aon
AON
$76.2B
$274K 0.1%
850
– –
CMI icon
153
Cummins
CMI
$90.2B
$274K 0.1%
509
– –
ECL icon
154
Ecolab
ECL
$74.8B
$274K 0.1%
1,029
– –
WBD icon
155
Warner Bros
WBD
$64.7B
$273K 0.1%
9,943
– –
CRH icon
156
CRH
CRH
$66.1B
$269K 0.1%
2,558
– –
MCO icon
157
Moody's
MCO
$86.4B
$267K 0.1%
611
– –
GM icon
158
General Motors
GM
$70.8B
$266K 0.1%
3,572
– –
LNG icon
159
Cheniere Energy
LNG
$55.1B
$266K 0.1%
+937
New +$216K
ITW icon
160
Illinois Tool Works
ITW
$78.4B
$265K 0.1%
1,020
– –
HLT icon
161
Hilton Worldwide
HLT
$73.7B
$263K 0.1%
865
– –
RCL icon
162
Royal Caribbean
RCL
$76.6B
$261K 0.09%
949
– –
ROST icon
163
Ross Stores
ROST
$75.1B
$258K 0.09%
1,193
– –
TDG icon
164
TransDigm Group
TDG
$67.3B
$256K 0.09%
221
– –
KKR icon
165
KKR & Co
KKR
$87.4B
$256K 0.09%
2,763
– –
NET icon
166
Cloudflare
NET
$97.8B
$255K 0.09%
1,235
– –
APD icon
167
Air Products & Chemicals
APD
$66.8B
$254K 0.09%
874
– –
SRE icon
168
Sempra
SRE
$58.6B
$249K 0.09%
2,565
– –
TEL icon
169
TE Connectivity
TEL
$60.6B
$248K 0.09%
1,188
– –
KMI icon
170
Kinder Morgan
KMI
$71.6B
$248K 0.09%
7,388
– –
NKE icon
171
Nike
NKE
$63.8B
$246K 0.09%
4,661
– –
MPWR icon
172
Monolithic Power Systems
MPWR
$67.4B
$246K 0.09%
225
– –
ELV icon
173
Elevance Health
ELV
$84B
$243K 0.09%
831
– –
TRV icon
174
Travelers Companies
TRV
$80.5B
$241K 0.09%
825
– –
SPG icon
175
Simon Property Group
SPG
$74B
$240K 0.09%
1,285
– –
5 6
7
8 9

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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.