Alta Advisers as of June 30, 2026
Portfolio Holdings for Alta Advisers
Alta Advisers holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 20.0 | $88M | 562k | 156.95 | |
| NVIDIA Corporation (NVDA) | 12.4 | $55M | 272k | 200.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.5 | $33M | 570k | 58.20 | |
| Amazon (AMZN) | 5.1 | $22M | 94k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $21M | 60k | 353.33 | |
| Apple (AAPL) | 3.8 | $17M | 58k | 289.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.7 | $12M | 12k | 965.00 | |
| Western Digital (WDC) | 2.7 | $12M | 18k | 638.72 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 29k | 373.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $9.3M | 14k | 686.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.1M | 23k | 357.37 | |
| Broadcom (AVGO) | 1.6 | $6.9M | 18k | 377.75 | |
| Micron Technology (MU) | 1.1 | $5.1M | 4.4k | 1154.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $5.0M | 60k | 83.75 | |
| Meta Platforms Cl A (META) | 1.1 | $4.8M | 8.6k | 563.29 | |
| Tesla Motors (TSLA) | 1.0 | $4.6M | 11k | 420.60 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.7M | 6.4k | 580.91 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.7M | 3.1k | 1199.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.6M | 7.1k | 500.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 11k | 327.33 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 18k | 139.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 9.4k | 253.97 | |
| Applied Materials (AMAT) | 0.5 | $2.3M | 3.2k | 723.00 | |
| Visa Com Cl A (V) | 0.5 | $2.3M | 6.6k | 343.09 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.2M | 5.0k | 433.33 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 1.9k | 1064.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 17k | 113.26 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 16k | 117.46 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 6.8k | 251.64 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 3.2k | 513.60 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.6M | 5.3k | 301.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.7k | 935.47 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 3.6k | 415.63 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.5M | 4.0k | 373.73 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 26k | 56.98 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.9k | 352.68 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.8k | 146.64 | |
| Sandisk Corp (SNDK) | 0.3 | $1.3M | 555.00 | 2273.73 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 7.6k | 165.76 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 9.6k | 128.50 | |
| Ge Vernova (GEV) | 0.3 | $1.2M | 1.0k | 1174.86 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 15k | 81.27 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 1.1k | 1011.37 | |
| Netflix (NFLX) | 0.3 | $1.1M | 16k | 71.40 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 6.0k | 180.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 3.6k | 298.07 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.0M | 9.0k | 116.67 | |
| Marvell Technology (MRVL) | 0.2 | $1.0M | 3.5k | 297.89 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 7.0k | 146.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 12k | 82.64 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 3.6k | 281.21 | |
| Citigroup Com New (C) | 0.2 | $1.0M | 7.2k | 139.96 | |
| Palo Alto Networks (PANW) | 0.2 | $976k | 2.9k | 341.02 | |
| Morgan Stanley Com New (MS) | 0.2 | $965k | 4.6k | 209.04 | |
| Linde SHS (LIN) | 0.2 | $931k | 1.8k | 518.94 | |
| Amphenol Corp Cl A (APH) | 0.2 | $839k | 4.8k | 176.32 | |
| Analog Devices (ADI) | 0.2 | $809k | 2.0k | 397.17 | |
| Corning Incorporated (GLW) | 0.2 | $803k | 3.1k | 255.43 | |
| Qualcomm (QCOM) | 0.2 | $791k | 4.3k | 184.79 | |
| Amgen (AMGN) | 0.2 | $764k | 2.1k | 362.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $755k | 1.5k | 501.36 | |
| McDonald's Corporation (MCD) | 0.2 | $734k | 2.7k | 270.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $731k | 958.00 | 763.14 | |
| Eaton Corp SHS (ETN) | 0.2 | $730k | 1.7k | 426.12 | |
| Pepsi (PEP) | 0.2 | $718k | 5.3k | 135.40 | |
| Nextera Energy (NEE) | 0.2 | $717k | 8.2k | 87.77 | |
| American Express Company (AXP) | 0.2 | $711k | 2.1k | 338.25 | |
| Verizon Communications (VZ) | 0.2 | $687k | 16k | 42.34 | |
| Arista Networks (ANET) | 0.2 | $686k | 4.0k | 169.88 | |
| Walt Disney Company (DIS) | 0.2 | $685k | 7.1k | 96.25 | |
| TJX Companies (TJX) | 0.2 | $663k | 4.4k | 151.50 | |
| Gilead Sciences (GILD) | 0.1 | $631k | 5.0k | 126.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $625k | 6.8k | 92.27 | |
| Deere & Company (DE) | 0.1 | $623k | 982.00 | 634.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $620k | 2.7k | 226.97 | |
| Abbott Laboratories (ABT) | 0.1 | $619k | 6.8k | 90.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $609k | 2.2k | 272.00 | |
| Uber Technologies (UBER) | 0.1 | $585k | 8.1k | 72.16 | |
| salesforce (CRM) | 0.1 | $575k | 3.7k | 156.66 | |
| Booking Holdings (BKNG) | 0.1 | $575k | 3.2k | 178.24 | |
| At&t (T) | 0.1 | $568k | 27k | 20.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $565k | 1.4k | 397.68 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $556k | 1.1k | 515.23 | |
| Blackrock (BLK) | 0.1 | $542k | 564.00 | 961.56 | |
| Dell Technologies CL C (DELL) | 0.1 | $530k | 1.2k | 431.46 | |
| Pfizer (PFE) | 0.1 | $520k | 22k | 24.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $519k | 5.0k | 103.45 | |
| Progressive Corporation (PGR) | 0.1 | $510k | 2.3k | 218.45 | |
| Prologis (PLD) | 0.1 | $509k | 3.8k | 135.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $505k | 516.00 | 978.12 | |
| S&p Global (SPGI) | 0.1 | $504k | 1.2k | 407.26 | |
| Capital One Financial (COF) | 0.1 | $493k | 2.5k | 200.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $492k | 991.00 | 496.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $490k | 1.5k | 334.82 | |
| Lowe's Companies (LOW) | 0.1 | $484k | 2.2k | 220.49 | |
| Danaher Corporation (DHR) | 0.1 | $463k | 2.4k | 190.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $456k | 4.5k | 102.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $447k | 7.8k | 57.62 | |
| Altria (MO) | 0.1 | $444k | 6.2k | 71.95 | |
| Trane Technologies SHS (TT) | 0.1 | $432k | 879.00 | 491.16 | |
| Howmet Aerospace (HWM) | 0.1 | $431k | 1.6k | 268.86 | |
| Chubb (CB) | 0.1 | $428k | 1.3k | 340.74 | |
| ConocoPhillips (COP) | 0.1 | $428k | 4.1k | 103.96 | |
| Stryker Corporation (SYK) | 0.1 | $419k | 1.3k | 314.84 | |
| Equinix (EQIX) | 0.1 | $415k | 398.00 | 1042.39 | |
| Quanta Services (PWR) | 0.1 | $414k | 575.00 | 720.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $403k | 1.1k | 375.32 | |
| Servicenow (NOW) | 0.1 | $399k | 4.0k | 99.28 | |
| Medtronic SHS (MDT) | 0.1 | $390k | 5.0k | 78.23 | |
| Duke Energy (DUK) | 0.1 | $380k | 3.0k | 126.58 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $380k | 2.6k | 144.61 | |
| McKesson Corporation (MCK) | 0.1 | $379k | 502.00 | 755.60 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $375k | 2.6k | 146.11 | |
| Fortinet (FTNT) | 0.1 | $371k | 2.4k | 153.62 | |
| Snowflake Com Shs (SNOW) | 0.1 | $363k | 1.4k | 254.50 | |
| Cummins (CMI) | 0.1 | $363k | 509.00 | 713.21 | |
| Williams Companies (WMB) | 0.1 | $361k | 4.8k | 74.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $354k | 3.0k | 117.67 | |
| Us Bancorp Com New (USB) | 0.1 | $347k | 5.7k | 60.40 | |
| American Tower Reit (AMT) | 0.1 | $345k | 2.1k | 163.57 | |
| 3M Company (MMM) | 0.1 | $344k | 2.1k | 161.91 | |
| Automatic Data Processing (ADP) | 0.1 | $343k | 1.5k | 223.95 | |
| PNC Financial Services (PNC) | 0.1 | $337k | 1.4k | 246.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $335k | 14k | 24.55 | |
| Waste Management (WM) | 0.1 | $329k | 1.5k | 222.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 1.6k | 205.02 | |
| CSX Corporation (CSX) | 0.1 | $328k | 6.9k | 47.53 | |
| Datadog Cl A Com (DDOG) | 0.1 | $326k | 1.3k | 260.36 | |
| Anthem (ELV) | 0.1 | $321k | 831.00 | 386.73 | |
| Synopsys (SNPS) | 0.1 | $320k | 717.00 | 446.07 | |
| Emerson Electric (EMR) | 0.1 | $320k | 2.2k | 143.15 | |
| Teradyne (TER) | 0.1 | $319k | 659.00 | 483.84 | |
| Metropcs Communications (TMUS) | 0.1 | $319k | 1.9k | 167.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $316k | 852.00 | 370.59 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $313k | 1.9k | 166.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $312k | 906.00 | 344.32 | |
| Monolithic Power Systems (MPWR) | 0.1 | $311k | 225.00 | 1382.36 | |
| Constellation Energy (CEG) | 0.1 | $310k | 1.2k | 248.37 | |
| Cme (CME) | 0.1 | $308k | 1.4k | 220.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $306k | 3.3k | 92.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $305k | 3.0k | 100.28 | |
| Cloudflare Cl A Com (NET) | 0.1 | $303k | 1.2k | 245.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $301k | 949.00 | 317.53 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $300k | 2.8k | 107.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $297k | 1.1k | 260.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $296k | 1.2k | 255.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $295k | 2.4k | 124.44 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $294k | 221.00 | 1332.04 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $293k | 1.0k | 281.03 | |
| Coherent Corp (COHR) | 0.1 | $293k | 742.00 | 394.47 | |
| American Electric Power Company (AEP) | 0.1 | $293k | 2.1k | 136.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $289k | 5.0k | 57.84 | |
| Cigna Corp (CI) | 0.1 | $288k | 1.0k | 275.68 | |
| Simon Property (SPG) | 0.1 | $287k | 1.3k | 223.65 | |
| Ecolab (ECL) | 0.1 | $287k | 1.0k | 278.61 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $286k | 865.00 | 330.46 | |
| Intuit (INTU) | 0.1 | $284k | 1.1k | 261.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $283k | 934.00 | 302.70 | |
| Motorola Solutions (MSI) | 0.1 | $282k | 680.00 | 415.29 | |
| Aon Shs Cl A (AON) | 0.1 | $282k | 850.00 | 331.69 | |
| United Rentals (URI) | 0.1 | $281k | 248.00 | 1132.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $278k | 2.3k | 123.11 | |
| Moody's Corporation (MCO) | 0.1 | $277k | 611.00 | 452.92 | |
| W.W. Grainger (GWW) | 0.1 | $276k | 203.00 | 1360.40 | |
| Illinois Tool Works (ITW) | 0.1 | $276k | 1.0k | 270.47 | |
| General Motors Company (GM) | 0.1 | $275k | 3.6k | 77.08 | |
| Honeywell International (HON) | 0.1 | $275k | 1.2k | 223.81 | |
| CRH Ord (CRH) | 0.1 | $274k | 2.6k | 107.00 | |
| Travelers Companies (TRV) | 0.1 | $272k | 825.00 | 330.12 | |
| Doordash Cl A (DASH) | 0.1 | $269k | 1.5k | 184.53 | |
| Astera Labs (ALAB) | 0.1 | $266k | 550.00 | 483.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $265k | 9.9k | 26.66 | |
| EOG Resources (EOG) | 0.1 | $264k | 2.0k | 129.73 | |
| Lumentum Hldgs (LITE) | 0.1 | $263k | 307.00 | 858.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $263k | 2.7k | 96.12 | |
| SLB Com Stk (SLB) | 0.1 | $261k | 5.6k | 46.49 | |
| Phillips 66 (PSX) | 0.1 | $261k | 1.5k | 169.05 | |
| Flex Ord (FLEX) | 0.1 | $261k | 1.6k | 162.07 | |
| FedEx Corporation (FDX) | 0.1 | $261k | 832.00 | 313.13 | |
| Hca Holdings (HCA) | 0.1 | $259k | 665.00 | 389.89 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 874.00 | 293.18 | |
| Ciena Corporation (CIEN) | 0.1 | $254k | 518.00 | 490.56 | |
| Ross Stores (ROST) | 0.1 | $254k | 1.2k | 212.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $254k | 407.00 | 623.54 | |
| Kkr & Co (KKR) | 0.1 | $254k | 2.8k | 91.78 | |
| Comfort Systems USA (FIX) | 0.1 | $252k | 127.00 | 1981.95 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $250k | 1.7k | 143.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $247k | 5.8k | 42.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 2.7k | 91.68 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $240k | 1.2k | 201.61 | |
| Target Corporation (TGT) | 0.1 | $239k | 1.8k | 130.61 | |
| Sempra Energy (SRE) | 0.1 | $238k | 2.6k | 92.71 | |
| Dominion Resources (D) | 0.1 | $236k | 3.5k | 68.29 | |
| Kinder Morgan (KMI) | 0.1 | $236k | 7.4k | 31.97 | |
| Corteva (CTVA) | 0.1 | $236k | 2.8k | 84.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $232k | 4.7k | 49.82 | |
| Paccar (PCAR) | 0.1 | $231k | 1.9k | 120.12 | |
| Allstate Corporation (ALL) | 0.1 | $231k | 969.00 | 237.94 | |
| Ametek (AME) | 0.1 | $227k | 939.00 | 241.94 | |
| Nucor Corporation (NUE) | 0.1 | $225k | 1.0k | 222.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $225k | 3.1k | 73.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $225k | 978.00 | 229.57 | |
| Ford Motor Company (F) | 0.1 | $224k | 16k | 13.90 | |
| Cheniere Energy (LNG) | 0.1 | $224k | 937.00 | 239.01 | |
| Cintas Corporation (CTAS) | 0.1 | $223k | 1.3k | 170.08 | |
| Entergy Corporation (ETR) | 0.1 | $222k | 1.9k | 114.86 | |
| Digital Realty Trust (DLR) | 0.1 | $221k | 1.2k | 179.58 | |
| Targa Res Corp (TRGP) | 0.0 | $220k | 822.00 | 268.14 | |
| AmerisourceBergen (COR) | 0.0 | $216k | 763.00 | 282.98 | |
| Fastenal Company (FAST) | 0.0 | $215k | 4.5k | 48.03 | |
| Cardinal Health (CAH) | 0.0 | $213k | 896.00 | 237.56 | |
| Apollo Global Mgmt (APO) | 0.0 | $213k | 1.8k | 118.31 | |
| Oneok (OKE) | 0.0 | $210k | 2.4k | 86.94 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $209k | 3.8k | 55.50 | |
| Realty Income (O) | 0.0 | $206k | 3.3k | 61.96 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 416.00 | 495.08 | |
| Keysight Technologies (KEYS) | 0.0 | $204k | 582.00 | 350.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 1.7k | 117.25 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 2.2k | 91.20 |
