Altman Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Altman Advisors, Inc. disclosed 86 stock positions valued at approximately $284.04M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $284.04M
Holdings by Sector
Altman Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEUR | Other | 6.85% | 264,167 | -1,472 | -0.55% | $19,469,123 |
| NVIDIA CORPORATION | NVDA | Technology | 5.04% | 62,677 | +290 | +0.46% | $14,314,173 |
| ALPHABET INC | GOOGL | Communication Services | 4.03% | 33,251 | +62 | +0.19% | $11,441,138 |
| APPLE INC | AAPL | Technology | 4.02% | 34,316 | -420 | -1.21% | $11,427,946 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 40,136 | +335 | +0.84% | $9,999,964 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 3.20% | 139,671 | +491 | +0.35% | $9,092,597 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 17,023 | -130 | -0.76% | $8,731,024 |
| TWILIO INC | TWLO | Technology | 2.62% | 25,415 | -448 | -1.73% | $7,432,871 |
| ISHARES TR | IEI | Other | 2.53% | 63,405 | +193 | +0.31% | $7,192,673 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.13% | 13,286 | -6 | -0.05% | $6,061,145 |
| META PLATFORMS INC | META | Communication Services | 2.06% | 8,052 | -204 | -2.47% | $5,839,196 |
| LAM RESEARCH CORP | LRCX | Technology | 1.94% | 16,794 | +44 | +0.26% | $5,517,105 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.85% | 8,605 | +41 | +0.48% | $5,264,195 |
| BROADCOM INC | AVGO | Technology | 1.71% | 13,853 | +110 | +0.80% | $4,865,058 |
| ARISTA NETWORKS INC | ANET | Technology | 1.61% | 22,486 | -16 | -0.07% | $4,577,925 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.50% | 15,431 | - | - | $4,248,000 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 1.46% | 376,231 | -402 | -0.11% | $4,157,352 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 1.43% | 175,636 | -535 | -0.30% | $4,051,913 |
| ISHARES GOLD TR | IAU | Other | 1.37% | 49,909 | -4,636 | -8.50% | $3,897,880 |
| ELI LILLY & CO | LLY | Healthcare | 1.31% | 3,210 | -26 | -0.80% | $3,714,254 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.21% | 16,942 | +2,528 | +17.54% | $3,433,198 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 1.18% | 55,923 | -32,391 | -36.68% | $3,364,328 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.16% | 12,510 | -101 | -0.80% | $3,294,717 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.14% | 21,803 | -128 | -0.58% | $3,249,773 |
| CITIGROUP INC | C | Financial Services | 1.12% | 24,559 | +86 | +0.35% | $3,179,959 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.07% | 16,293 | +124 | +0.77% | $3,047,606 |
| UBS GROUP AG | UBS | Financial Services | 1.06% | 62,530 | -55 | -0.09% | $3,009,588 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.05% | 11,267 | +8,424 | +296.31% | $2,982,938 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.00% | 2,666 | +29 | +1.10% | $2,839,586 |
| WALMART INC | WMT | Consumer Defensive | 0.98% | 26,822 | +27 | +0.10% | $2,787,303 |
Showing 30 of 86 holdings in the latest reporting period.