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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
VT icon
1
Vanguard Total World Stock ETF
VT
$81.5B
$51.4M 18.6%
490,210
+76,599
+19% +$11M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$24.3M 8.8%
473,855
+38,528
+9% +$2.26M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$16.6M 6%
95,122
– –
AAPL icon
4
Apple
AAPL
$4.67T
$14.7M 5.3%
57,768
-212
-0.4% -$55.2K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.7M 3.86%
28,814
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$8.47M 3.07%
14,178
-612
-4% -$383K
AMZN icon
7
Amazon
AMZN
$2.79T
$7.93M 2.87%
38,077
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$6.49M 2.35%
22,579
– –
AVGO icon
9
Broadcom
AVGO
$1.7T
$5.66M 2.05%
18,279
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$5.28M 1.91%
18,403
– –
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$4.9M 1.77%
8,560
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.73M 1.71%
63,036
-2,721
-4% -$211K
TSLA icon
13
Tesla
TSLA
$1.4T
$4.06M 1.47%
10,912
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.44M 1.24%
7,175
– –
JPM icon
15
JPMorgan Chase
JPM
$953B
$3.14M 1.14%
10,684
– –
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.83M 1.02%
3,079
– –
XOM icon
17
ExxonMobil
XOM
$656B
$2.79M 1.01%
16,458
– –
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$2.29M 0.83%
9,368
– –
WMT icon
19
Walmart Inc
WMT
$850B
$2.14M 0.77%
17,213
– –
V icon
20
Visa
V
$700B
$2M 0.73%
6,632
– –
COST icon
21
Costco
COST
$406B
$1.66M 0.6%
1,666
– –
MA icon
22
Mastercard
MA
$507B
$1.62M 0.59%
3,247
– –
CVX icon
23
Chevron
CVX
$409B
$1.56M 0.57%
7,564
– –
NFLX icon
24
Netflix
NFLX
$326B
$1.51M 0.55%
15,730
– –
MU icon
25
Micron Technology
MU
$1.15T
$1.48M 0.53%
4,375
+81
+2% +$31.7K
1
2 3 4 5

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 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.