We are live on ! Find out more
HA

Hallstatt Advisors Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.5M
Cap. Flow
+$1.45M
Cap. Flow %
1.02%
Top 10 Hldgs %
92.04%
Holding
17
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$9.37M
2
CTRI icon
Centuri Holdings
CTRI
+$3.74M
3
TEL icon
TE Connectivity
TEL
+$2.91M
4
ATS icon
ATS Corp
ATS
+$2.55M
5
CWST icon
Casella Waste Systems
CWST
+$2.06M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$7.07M
2
MRVL icon
Marvell Technology
MRVL
+$6.92M
3
EXP icon
Eagle Materials
EXP
+$3.11M
4
GFL icon
GFL Environmental
GFL
+$2.01M
5
CLH icon
Clean Harbors
CLH
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 44.69%
2 Utilities 17.66%
3 Technology 17.53%
4 Energy 8.33%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
1
Granite Construction
GVA
$5.43B
$20.9M 14.76%
132,484
– –
CWST icon
2
Casella Waste Systems
CWST
$5.92B
$18.4M 12.95%
189,527
+24,142
+15% +$2.06M
TEL icon
3
TE Connectivity
TEL
$59B
$13.4M 9.46%
66,564
+13,640
+26% +$2.91M
VST icon
4
Vistra
VST
$47.2B
$12.9M 9.1%
81,444
+12,367
+18% +$1.92M
CTRI icon
5
Centuri Holdings
CTRI
$2.11B
$12.1M 8.56%
401,715
+115,994
+41% +$3.74M
CLH icon
6
Clean Harbors
CLH
$16.5B
$11.9M 8.4%
39,917
-6,198
-13% -$1.83M
SEI
7
Solaris Energy Infrastructure
SEI
$3.44B
$11.8M 8.33%
146,907
+26,698
+22% +$1.91M
APH icon
8
Amphenol
APH
$200B
$11.5M 8.07%
+64,975
New +$9.37M
GFL icon
9
GFL Environmental
GFL
$14.8B
$9.79M 6.9%
266,189
-53,083
-17% -$2.01M
EXP icon
10
Eagle Materials
EXP
$6.16B
$5.05M 3.56%
22,463
-14,860
-40% -$3.11M
MT icon
11
ArcelorMittal
MT
$56.7B
$3.85M 2.71%
63,949
-5,540
-8% -$347K
ATS icon
12
ATS Corp
ATS
$1.96B
$2.39M 1.68%
+83,020
New +$2.55M
AER icon
13
AerCap
AER
$23.3B
– –
-10,040
Closed -$1.38M
BDC icon
14
Belden
BDC
$4.61B
– –
-61,576
Closed -$7.07M
MRVL icon
15
Marvell Technology
MRVL
$217B
– –
-69,828
Closed -$6.92M

Similar funds

CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
KFG
Kropog Financial Group Mandeville, Louisiana $142M AUM 21.5% 1-Year Est. Return
AF
ASL Financial Los Gatos, California $142M AUM
SWM
Sentinel Wealth Management Reston, Virginia $142M AUM 24.28% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return
LAS
Legacy Advisory Services Exton, Pennsylvania $142M AUM 13.41% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $142M AUM
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

Hallstatt Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hallstatt Advisors held 17 positions worth $142M, up 12% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hallstatt Advisors's Q2 2026 filing shows 2 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Amphenol: 64,975 shares worth $11.5M. The largest sale was Belden, an estimated $7.07M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 45% a quarter earlier, followed by Utilities and Technology.

  • Hallstatt Advisors's largest Q2 2026 buy was Amphenol: 64,975 shares worth $11.5M.
  • Hallstatt Advisors added most to Centuri Holdings in Q2 2026, an estimated $3.74M increase.
  • Hallstatt Advisors's biggest Q2 2026 reduction was Eagle Materials, cutting an estimated $3.11M.
  • Hallstatt Advisors fully exited Belden in Q2 2026, selling an estimated $7.07M.
  • Hallstatt Advisors's ten largest holdings make up 92% of its $142M portfolio in Q2 2026.
  • Hallstatt Advisors opened 2 new positions and closed 4 in Q2 2026.
  • Hallstatt Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Hallstatt Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.