Altman Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Altman Advisors, Inc. disclosed 92 stock positions valued at approximately $278.66M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $278.66M
Holdings by Sector
Altman Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEUR | Other | 7.17% | 265,639 | -3,196 | -1.19% | $19,968,099 |
| NVIDIA CORPORATION | NVDA | Technology | 4.48% | 62,387 | -1,105 | -1.74% | $12,483,015 |
| ALPHABET INC | GOOGL | Communication Services | 4.26% | 33,189 | -590 | -1.75% | $11,860,842 |
| APPLE INC | AAPL | Technology | 3.61% | 34,736 | -883 | -2.48% | $10,051,311 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 3.48% | 139,180 | -815 | -0.58% | $9,685,564 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.40% | 39,801 | -450 | -1.12% | $9,486,247 |
| ISHARES TR | IEI | Other | 2.66% | 63,212 | -374 | -0.59% | $7,424,249 |
| LAM RESEARCH CORP | LRCX | Other | 2.60% | 16,750 | -658 | -3.78% | $7,258,390 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 17,153 | -97 | -0.56% | $6,398,274 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.28% | 13,292 | -306 | -2.25% | $6,348,075 |
| TWILIO INC | TWLO | Technology | 1.92% | 25,863 | -282 | -1.08% | $5,336,313 |
| BROADCOM INC | AVGO | Technology | 1.86% | 13,743 | -167 | -1.20% | $5,191,375 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.79% | 8,564 | -1,207 | -12.35% | $4,974,913 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 8,256 | +1,031 | +14.27% | $4,650,543 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 3,236 | -172 | -5.05% | $3,881,355 |
| ARISTA NETWORKS INC | ANET | Other | 1.37% | 22,502 | -750 | -3.23% | $3,822,640 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.34% | 15,431 | - | - | $3,744,641 |
| ISHARES GOLD TR | IAU | Other | 1.32% | 54,545 | -9,455 | -14.77% | $3,674,303 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 1.29% | 376,633 | -2,765 | -0.73% | $3,608,144 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 1.26% | 176,171 | -1,029 | -0.58% | $3,504,033 |
| CITIGROUP INC | C | Financial Services | 1.23% | 24,473 | -294 | -1.19% | $3,425,192 |
| DYCOM INDS INC | DY | Industrials | 1.22% | 6,710 | -56 | -0.83% | $3,392,509 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 1.21% | 88,314 | -5,984 | -6.35% | $3,359,783 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.17% | 11,174 | -83 | -0.74% | $3,271,859 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.16% | 12,611 | -124 | -0.97% | $3,226,943 |
| GE VERNOVA INC | GEV | Utilities | 1.13% | 2,690 | -13 | -0.48% | $3,160,373 |
| UBS GROUP AG | UBS | Other | 1.11% | 62,585 | -609 | -0.96% | $3,101,732 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.10% | 3,041 | -19 | -0.62% | $3,075,162 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 2,637 | +2,637 | +100.00% | $3,043,863 |
| WALMART INC | WMT | Consumer Defensive | 1.09% | 26,795 | -7,473 | -21.81% | $3,034,821 |
Showing 30 of 92 holdings in the latest reporting period.