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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
AEP icon
151
American Electric Power
AEP
$67.8B
$293K 0.07%
2,139
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.2B
$289K 0.07%
5,003
– –
CI icon
153
Cigna
CI
$74.7B
$288K 0.07%
1,044
– –
SPG icon
154
Simon Property Group
SPG
$67.8B
$287K 0.07%
1,285
– –
ECL icon
155
Ecolab
ECL
$78.3B
$287K 0.07%
1,029
– –
HLT icon
156
Hilton Worldwide
HLT
$70B
$286K 0.06%
865
– –
INTU icon
157
Intuit
INTU
$91B
$284K 0.06%
1,088
– –
BE icon
158
Bloom Energy
BE
$74.5B
$283K 0.06%
+934
New +$239K
MSI icon
159
Motorola Solutions
MSI
$77.5B
$282K 0.06%
680
– –
AON icon
160
Aon
AON
$68.5B
$282K 0.06%
850
– –
URI icon
161
United Rentals
URI
$62.9B
$281K 0.06%
+248
New +$236K
ICE icon
162
Intercontinental Exchange
ICE
$90.5B
$278K 0.06%
2,258
– –
MCO icon
163
Moody's
MCO
$85.5B
$277K 0.06%
611
– –
GWW icon
164
W.W. Grainger
GWW
$62.4B
$276K 0.06%
203
– –
ITW icon
165
Illinois Tool Works
ITW
$76.9B
$276K 0.06%
1,020
– –
GM icon
166
General Motors
GM
$77B
$275K 0.06%
3,572
– –
HON icon
167
Honeywell
HON
$66.4B
$275K 0.06%
1,229
-1,228
-50% -$274K
CRH icon
168
CRH
CRH
$62.7B
$274K 0.06%
2,558
– –
TRV icon
169
Travelers Companies
TRV
$77B
$272K 0.06%
825
– –
DASH icon
170
DoorDash
DASH
$91.7B
$269K 0.06%
1,457
– –
ALAB icon
171
Astera Labs
ALAB
$53.8B
$266K 0.06%
+550
New +$146K
WBD icon
172
Warner Bros
WBD
$70.8B
$265K 0.06%
9,943
– –
EOG icon
173
EOG Resources
EOG
$76.2B
$263K 0.06%
2,031
– –
LITE icon
174
Lumentum
LITE
$79B
$263K 0.06%
+307
New +$274K
MNST icon
175
Monster Beverage
MNST
$85.8B
$263K 0.06%
+5,478
New +$230K
5 6
7
8 9

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.