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Alta Advisers Ltd · 13F Holdings
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Alta Advisers Ltd

No.4607 Data as of 2026Q2
Latest AUM (Q2 2026)
$441.2M
QoQ Change Q1 2026
+$164.8M+59.6%
Holdings
219
New Buys
18
Adds
17
Reduces
9
Exits
5
Unchanged
175
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INTL EQUITY INDEX FVT
19.99%18.6%$88.2M561,916$51.4M490,210+71,706+14.63%Add
NVIDIA CORPORATIONNVDA
12.36%6%$54.5M272,438$16.6M95,122+177,316+186.41%Add
VVANGUARD SCOTTSDALE FDSVGSH
7.51%8.8%$33.1M569,513$24.3M473,855+95,658+20.19%Add
AMAZON COM INCAMZN
5.08%2.87%$22.4M93,977$7.9M38,077+55,900+146.81%Add
AAlphabet Inc Class CGOOG
4.84%1.91%$21.3M60,389$5.3M18,403+41,986+228.15%Add
APPLE INCAAPL
3.79%5.3%$16.7M57,768$14.7M57,76800.00%Unchanged
SEAGATE TECHNOLOGY HLDNGS PLSTX
2.66%0.11%$11.7M12,166$317,717811+11,355+1,400.12%Add
WESTERN DIGITAL CORPWDC
2.66%0.13%$11.7M18,372$369,2191,365+17,007+1,245.93%Add
MICROSOFT CORPMSFT
2.45%3.86%$10.8M29,011$10.7M28,814+197+0.68%Add
VVANGUARD INDEX FDSVOO
2.1%3.07%$9.3M13,493$8.5M14,178-685-4.83%Reduce
ALPHABET INCGOOGL
1.83%2.35%$8.1M22,579$6.5M22,57900.00%Unchanged
BROADCOM INCAVGO
1.57%2.05%$6.9M18,279$5.7M18,27900.00%Unchanged
MICRON TECHNOLOGY INCMU
1.14%0.53%$5.1M4,375$1.5M4,37500.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
1.14%1.71%$5.0M59,988$4.7M63,036-3,048-4.84%Reduce
META PLATFORMS INCMETA
1.09%1.77%$4.8M8,560$4.9M8,56000.00%Unchanged
TESLA INCTSLA
1.04%1.47%$4.6M10,912$4.1M10,91200.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.84%0.47%$3.7M6,392$1.3M6,39200.00%Unchanged
ELI LILLY & COLLY
0.84%1.02%$3.7M3,079$2.8M3,07900.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.81%1.24%$3.6M7,135$3.4M7,175-40-0.56%Reduce
JPMORGAN CHASE & COJPM
0.79%1.14%$3.5M10,684$3.1M10,68400.00%Unchanged
INTEL CORPINTC
0.57%0.28%$2.5M18,124$764,37617,321+803+4.64%Add
JOHNSON & JOHNSONJNJ
0.54%0.83%$2.4M9,368$2.3M9,36800.00%Unchanged
APPLIED MATLS INCAMAT
0.53%0.4%$2.3M3,236$1.1M3,23600.00%Unchanged
VISA INCV
0.52%0.73%$2.3M6,632$2.0M6,63200.00%Unchanged
LAM RESEARCH CORPLRCX
0.49%0.38%$2.2M4,980$1.1M4,98000.00%Unchanged
CATERPILLAR INCCAT
0.46%0.46%$2.0M1,917$1.3M1,791+126+7.04%Add
WALMART INCWMT
0.44%0.77%$1.9M17,213$2.1M17,21300.00%Unchanged
CISCO SYS INCCSCO
0.41%0.44%$1.8M15,559$1.2M15,55900.00%Unchanged
ABBVIE INCABBV
0.39%0.53%$1.7M6,765$1.5M6,76500.00%Unchanged
MASTERCARD INCORPORATEDMA
0.38%0.59%$1.7M3,247$1.6M3,24700.00%Unchanged
KLA CORPKLAC
0.36%0.28%$1.6M5,250$773,015525+4,725+900.00%Add
COSTCO WHOLESALE CORPORATIONCOST
0.35%0.6%$1.6M1,666$1.7M1,66600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.34%0.34%$1.5M3,616$940,8413,477+139+4.00%Add
GE AEROSPACEGE
0.34%0.41%$1.5M3,979$1.1M3,97900.00%Unchanged
BBANK OF AMER CORPBAC
0.34%0.46%$1.5M25,956$1.3M26,356-400-1.52%Reduce
HOME DEPOT INCHD
0.31%0.46%$1.4M3,881$1.3M3,88100.00%Unchanged
PROCTER & GAMBLE COPG
0.29%0.46%$1.3M8,818$1.3M8,81800.00%Unchanged
SSANDISK CORP COMSNDK
0.29%0.13%$1.3M555$352,61455500.00%Unchanged
CHEVRON CORPORATIONCVX
0.28%0.57%$1.3M7,564$1.6M7,56400.00%Unchanged
MERCK & CO INCMRK
0.28%0.42%$1.2M9,584$1.2M9,58400.00%Unchanged
GE VERNOVA INCGEV
0.28%0.33%$1.2M1,042$909,5621,04200.00%Unchanged
COCA COLA COKO
0.27%0.4%$1.2M14,710$1.1M14,71000.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.26%0.35%$1.2M1,138$962,7371,13800.00%Unchanged
NETFLIX INCNFLX
0.25%0.55%$1.1M15,730$1.5M15,73000.00%Unchanged
PHILIP MORRIS INTL INCPM
0.25%0.37%$1.1M5,987$1.0M6,187-200-3.23%Reduce
TEXAS INSTRS INCTXN
0.24%0.25%$1.1M3,615$701,8163,61500.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
0.24%0.47%$1.0M8,974$1.3M8,97400.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
0.24%0.13%$1.0M3,498$346,4773,49800.00%Unchanged
ORACLE CORPORCL
0.23%0.35%$1.0M7,009$965,3366,562+447+6.81%Add
WELLS FARGO CO NEWWFC
0.23%0.36%$1.0M12,407$987,72112,40700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow