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Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$24.1M
Cap. Flow
-$22.2M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.64%
Holding
99
New
4
Increased
30
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.58M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M
3
AMCR icon
Amcor
AMCR
+$2.15M
4
GEV icon
GE Vernova
GEV
+$2.11M
5
CPNG icon
Coupang
CPNG
+$1.91M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
3
CRWD icon
CrowdStrike
CRWD
+$3.04M
4
MCD icon
McDonald's
MCD
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 13.77%
3 Communication Services 9.04%
4 Consumer Discretionary 8.54%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.69B
$18.9M 7.83%
268,835
+34,774
+15% +$2.54M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$11.1M 4.59%
63,492
-502
-0.8% -$92.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$9.71M 4.03%
33,779
-581
-2% -$183K
AAPL icon
4
Apple
AAPL
$4.9T
$9.04M 3.75%
35,619
+891
+3% +$232K
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$8.44M 3.5%
139,995
+2,934
+2% +$178K
AMZN icon
6
Amazon
AMZN
$2.66T
$8.38M 3.47%
40,251
+4,330
+12% +$953K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.54M 3.13%
+63,586
New +$7.58M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.39M 2.65%
17,250
+1,555
+10% +$651K
TSM icon
9
TSMC
TSM
$2.07T
$4.6M 1.9%
13,598
+575
+4% +$198K
CBOE icon
10
Cboe Global Markets
CBOE
$28.6B
$4.34M 1.8%
15,431
– –
AVGO icon
11
Broadcom
AVGO
$1.76T
$4.31M 1.78%
13,910
-44
-0.3% -$14.5K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$4.3M 1.78%
64,000
-16,627
-21% -$1.53M
WMT icon
13
Walmart Inc
WMT
$909B
$4.26M 1.77%
34,268
-2,998
-8% -$368K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.13M 1.71%
7,225
+1,886
+35% +$1.21M
LRCX icon
15
Lam Research
LRCX
$392B
$3.72M 1.54%
17,408
+250
+1% +$55.9K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.54M 1.47%
94,298
-730
-0.8% -$40K
TWLO icon
17
Twilio
TWLO
$31.4B
$3.29M 1.36%
26,145
+480
+2% +$59K
TIMB icon
18
TIM SA
TIMB
$10.6B
$3.2M 1.32%
120,636
-947
-0.8% -$23.2K
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.13M 1.3%
3,408
+41
+1% +$41.6K
GILD icon
20
Gilead Sciences
GILD
$167B
$3.07M 1.27%
21,992
-513
-2% -$71.8K
NFLX icon
21
Netflix
NFLX
$290B
$3.05M 1.26%
31,704
+805
+3% +$70.9K
MFG icon
22
Mizuho Financial
MFG
$120B
$3.01M 1.25%
379,398
-46,337
-11% -$392K
MUFG icon
23
Mitsubishi UFJ Financial
MUFG
$240B
$3.01M 1.25%
177,200
-25,571
-13% -$455K
EXPE icon
24
Expedia Group
EXPE
$32.3B
$2.94M 1.22%
12,735
+334
+3% +$82K
CEG icon
25
Constellation Energy
CEG
$90.1B
$2.86M 1.19%
10,244
+148
+1% +$45K
1
2 3 4

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Altman Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Altman Advisors held 99 positions worth $241M, down 9.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altman Advisors withdrew a net $22.2M in Q1 2026, closing 22 positions and reducing 42 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altman Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $7.54M.

  • Altman Advisors's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 63,586 shares worth $7.54M.
  • Altman Advisors added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $2.54M increase.
  • Altman Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.53M.
  • Altman Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $7.17M.
  • Altman Advisors's ten largest holdings make up 37% of its $241M portfolio in Q1 2026.
  • Altman Advisors opened 4 new positions and closed 22 in Q1 2026.
  • Altman Advisors's portfolio value fell 9.1% quarter-over-quarter to $241M.

Based on Altman Advisors's 13F filing for Q1 2026, filed 5 May 2026.