Alta Advisers Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Alta Advisers Ltd disclosed 219 stock positions valued at approximately $441.20M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, NVIDIA CORPORATION, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $441.20M
Holdings by Sector
Alta Advisers Ltd Portfolio Holdings in Q2 2026
218 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 19.99% | 561,916 | +71,706 | +14.63% | $88,192,716 |
| NVIDIA CORPORATION | NVDA | Technology | 12.36% | 272,438 | +177,316 | +186.41% | $54,512,119 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.51% | 569,513 | +95,658 | +20.19% | $33,145,656 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.08% | 93,977 | +55,900 | +146.81% | $22,398,478 |
| ALPHABET INC | GOOG | Communication Services | 4.84% | 60,389 | +41,986 | +228.15% | $21,337,245 |
| APPLE INC | AAPL | Technology | 3.79% | 57,768 | - | - | $16,715,748 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.66% | 12,166 | +11,355 | +1400.12% | $11,740,190 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.66% | 18,372 | +17,007 | +1245.93% | $11,734,564 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 29,011 | +197 | +0.68% | $10,821,683 |
| VANGUARD INDEX FDS | VOO | Other | 2.10% | 13,493 | -685 | -4.83% | $9,267,127 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 22,579 | - | - | $8,069,057 |
| BROADCOM INC | AVGO | Technology | 1.57% | 18,279 | - | - | $6,904,892 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 4,375 | - | - | $5,050,019 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.14% | 59,988 | -3,048 | -4.84% | $5,023,995 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 8,560 | - | - | $4,821,762 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 10,912 | - | - | $4,589,587 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 6,392 | - | - | $3,713,177 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 3,079 | - | - | $3,693,045 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 7,135 | -40 | -0.56% | $3,570,283 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 10,684 | - | - | $3,497,194 |
| INTEL CORP | INTC | Technology | 0.57% | 18,124 | +803 | +4.64% | $2,530,654 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 9,368 | - | - | $2,379,191 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 3,236 | - | - | $2,339,628 |
| VISA INC | V | Financial Services | 0.52% | 6,632 | - | - | $2,275,373 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 4,980 | - | - | $2,157,983 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 1,917 | +126 | +7.04% | $2,041,413 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 17,213 | - | - | $1,949,544 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 15,559 | - | - | $1,827,560 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 6,765 | - | - | $1,702,345 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.38% | 3,247 | - | - | $1,667,659 |
| KLA CORP | KLAC | Technology | 0.36% | 5,250 | +4,725 | +900.00% | $1,583,978 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,666 | - | - | $1,558,493 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 3,616 | +139 | +4.00% | $1,502,918 |
| GE AEROSPACE | GE | Industrials | 0.34% | 3,979 | - | - | $1,487,072 |
| BANK OF AMER CORP | BAC | Financial Services | 0.34% | 25,956 | -400 | -1.52% | $1,478,973 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 3,881 | - | - | $1,368,751 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 8,818 | - | - | $1,293,072 |
| SANDISK CORP | SNDK | Other | 0.29% | 555 | - | - | $1,261,920 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 7,564 | - | - | $1,253,809 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 9,584 | - | - | $1,231,544 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 1,042 | - | - | $1,224,204 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 14,710 | - | - | $1,195,482 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 1,138 | - | - | $1,150,939 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 15,730 | - | - | $1,123,122 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 5,987 | -200 | -3.23% | $1,083,108 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 3,615 | - | - | $1,077,523 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 8,974 | - | - | $1,046,997 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 3,498 | - | - | $1,042,019 |
| ORACLE CORP | ORCL | Technology | 0.23% | 7,009 | +447 | +6.81% | $1,027,169 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 12,407 | - | - | $1,025,314 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 3,595 | - | - | $1,010,950 |
| CITIGROUP INC | C | Financial Services | 0.23% | 7,164 | - | - | $1,002,673 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 2,863 | - | - | $976,340 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 4,615 | - | - | $964,720 |
| LINDE PLC | LIN | Other | 0.21% | 1,793 | - | - | $930,459 |
| AMPHENOL CORP | APH | Technology | 0.19% | 4,760 | - | - | $839,283 |
| ANALOG DEVICES INC | ADI | Technology | 0.18% | 2,036 | - | - | $808,638 |
| CORNING INC | GLW | Technology | 0.18% | 3,144 | - | - | $803,072 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 4,281 | - | - | $791,086 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 2,110 | - | - | $764,073 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.17% | 1,506 | - | - | $755,048 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 2,714 | - | - | $733,621 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 958 | - | - | $731,088 |
| EATON CORP PLC | ETN | Other | 0.17% | 1,714 | +214 | +14.27% | $730,370 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 5,303 | - | - | $718,026 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 8,170 | - | - | $717,081 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 2,102 | - | - | $711,002 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 16,216 | - | - | $686,585 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 4,039 | - | - | $686,145 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 7,119 | - | - | $685,204 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 4,376 | - | - | $662,964 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 4,992 | - | - | $630,689 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 6,770 | - | - | $624,668 |
| DEERE & CO | DE | Industrials | 0.14% | 982 | - | - | $622,912 |
| WELLTOWER INC | WELL | Real Estate | 0.14% | 2,733 | - | - | $620,309 |
| ABBOTT LABS | ABT | Healthcare | 0.14% | 6,820 | - | - | $618,847 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 2,238 | - | - | $608,736 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 8,110 | - | - | $585,218 |
| SALESFORCE INC | CRM | Technology | 0.13% | 3,670 | - | - | $574,942 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.13% | 3,225 | +3,096 | +2400.00% | $574,824 |
| AT&T INC | T | Communication Services | 0.13% | 27,427 | +2,230 | +8.85% | $567,739 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.13% | 1,421 | - | - | $565,103 |
| APPLOVIN CORP | APP | Technology | 0.13% | 1,080 | - | - | $556,448 |
| BLACKROCK INC | BLK | Other | 0.12% | 564 | - | - | $542,320 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.12% | 1,229 | - | - | $530,264 |
| PFIZER INC | PFE | Healthcare | 0.12% | 21,612 | - | - | $520,417 |
| CVS HEALTH CORP | CVS | Healthcare | 0.12% | 5,012 | - | - | $518,491 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.12% | 2,336 | - | - | $510,299 |
| PROLOGIS INC. | PLD | Real Estate | 0.12% | 3,759 | - | - | $509,232 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.11% | 516 | - | - | $504,710 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.11% | 1,237 | - | - | $503,781 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.11% | 2,456 | - | - | $492,723 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.11% | 991 | - | - | $492,259 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.11% | 1,463 | - | - | $489,842 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 2,193 | - | - | $483,535 |
| DANAHER CORP DEL | DHR | Healthcare | 0.11% | 2,433 | - | - | $463,438 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 4,460 | - | - | $455,767 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 7,750 | - | - | $446,555 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 6,164 | -300 | -4.64% | $443,500 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.10% | 879 | - | - | $431,730 |