Alti Global, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Alti Global, Inc. disclosed 486 stock positions valued at approximately $4.84B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 486
- Portfolio Value
- $4.84B
Holdings by Sector
Alti Global, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 12.57% | 5,853,778 | -368,937 | -5.93% | $608,090,448 |
| ISHARES TR | ITOT | Other | 10.16% | 2,992,236 | +91,475 | +3.15% | $491,534,650 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.98% | 580,772 | -3,615 | -0.62% | $434,557,832 |
| SPDR SERIES TRUST | SPMD | Other | 3.92% | 2,803,253 | -20,206 | -0.72% | $189,387,769 |
| VANGUARD INDEX FDS | VTI | Other | 3.78% | 494,367 | -6,325 | -1.26% | $183,081,198 |
| FIRST TR EXCHANGE-TRADED FD | EIPX | Other | 3.19% | 4,931,716 | +294,570 | +6.35% | $154,362,815 |
| ISHARES GOLD TR | IAU | Other | 2.58% | 1,651,446 | +84,457 | +5.39% | $124,700,700 |
| ISHARES TR | IJH | Other | 2.54% | 1,592,514 | -28,882 | -1.78% | $122,798,791 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 2.53% | 2,813,338 | +7,078 | +0.25% | $122,380,183 |
| EXXON MOBIL CORP | XOM | Energy | 1.99% | 705,627 | -94,649 | -11.83% | $96,473,291 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 256,328 | -44 | -0.02% | $91,604,018 |
| APPLE INC | AAPL | Technology | 1.85% | 308,990 | +19,797 | +6.85% | $89,409,363 |
| SPDR GOLD TR | GLD | Other | 1.41% | 185,703 | -174,898 | -48.50% | $68,409,270 |
| SPDR SERIES TRUST | XNTK | Other | 1.21% | 150,434 | +43,610 | +40.82% | $58,767,103 |
| VANGUARD INDEX FDS | VOO | Other | 1.20% | 84,212 | +507 | +0.61% | $57,837,891 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.17% | 1,419,049 | +80,000 | +5.97% | $56,776,150 |
| ISHARES TR | STIP | Other | 1.06% | 502,009 | -3,337 | -0.66% | $51,285,272 |
| ISHARES TR | TLT | Other | 0.99% | 553,585 | -11,400 | -2.02% | $47,855,545 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.89% | 277,616 | +268,624 | +2987.37% | $43,066,570 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 90,145 | +291 | +0.32% | $33,625,843 |
| ISHARES TR | ESGD | Other | 0.61% | 289,260 | +3,616 | +1.27% | $29,738,770 |
| ISHARES TR | PABU | Other | 0.59% | 374,556 | +25,984 | +7.45% | $28,537,012 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.57% | 27,379 | -121 | -0.44% | $27,690,094 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.56% | 90,000 | +47,800 | +113.27% | $27,267,300 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 75,172 | -3,572 | -4.54% | $26,560,657 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 159,583 | -26,071 | -14.04% | $26,452,473 |
| PROLOGIS INC. | PLD | Real Estate | 0.51% | 182,404 | +59 | +0.03% | $24,709,358 |
| MEDTRONIC PLC | MDT | Other | 0.50% | 305,061 | +373 | +0.12% | $24,084,603 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 99,104 | +2,133 | +2.20% | $23,620,349 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 116,940 | +16,270 | +16.16% | $23,398,519 |
Showing 30 of 486 holdings in the latest reporting period.