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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
COR icon
176
Cencora
COR
$58.7B
$240K 0.09%
763
– –
CTVA icon
177
Corteva
CTVA
$58.6B
$233K 0.08%
+2,785
New +$210K
BKR icon
178
Baker Hughes
BKR
$56.1B
$230K 0.08%
+3,762
New +$217K
CL icon
179
Colgate-Palmolive
CL
$72.1B
$228K 0.08%
2,670
– –
DLR icon
180
Digital Realty Trust
DLR
$66.4B
$222K 0.08%
+1,233
New +$211K
PCAR icon
181
PACCAR
PCAR
$66.7B
$222K 0.08%
1,922
– –
TGT icon
182
Target
TGT
$63.1B
$222K 0.08%
+1,831
New +$206K
GWW icon
183
W.W. Grainger
GWW
$64.2B
$221K 0.08%
203
– –
CTAS icon
184
Cintas
CTAS
$80.2B
$221K 0.08%
1,308
– –
ABNB icon
185
Airbnb
ABNB
$85B
$220K 0.08%
1,744
– –
DASH icon
186
DoorDash
DASH
$81.8B
$219K 0.08%
1,457
– –
OKE icon
187
Oneok
OKE
$57.9B
$218K 0.08%
+2,414
New +$199K
ETR icon
188
Entergy
ETR
$52.3B
$218K 0.08%
+1,936
New +$195K
ZTS icon
189
Zoetis
ZTS
$31.5B
$215K 0.08%
1,823
– –
SNOW icon
190
Snowflake
SNOW
$93.7B
$215K 0.08%
1,428
– –
D icon
191
Dominion Energy
D
$61.7B
$214K 0.08%
3,461
– –
TFC icon
192
Truist Financial
TFC
$62.6B
$214K 0.08%
4,650
– –
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.7B
$212K 0.08%
978
– –
HOOD icon
194
Robinhood
HOOD
$95.8B
$210K 0.08%
3,037
– –
FAST icon
195
Fastenal
FAST
$51.5B
$208K 0.08%
+4,480
New +$201K
TRGP icon
196
Targa Resources
TRGP
$60.2B
$206K 0.07%
+822
New +$178K
AZO icon
197
AutoZone
AZO
$49B
$206K 0.07%
61
– –
NXPI icon
198
NXP Semiconductors
NXPI
$69.1B
$205K 0.07%
1,043
– –
O icon
199
Realty Income
O
$60.5B
$203K 0.07%
+3,324
New +$208K
DELL icon
200
Dell
DELL
$261B
$202K 0.07%
+1,229
New +$164K
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.