2026 Q3 Portfolio Activity
In 2026 Q3, Alhambra Investment Management LLC maintained a portfolio of 195 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.66% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1035.2%. Conversely, Alhambra Investment Management LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
hover any row below to update
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Total Positions
195
Quarter
2026 Q3
Top Holding
AAPL (7.5%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Alhambra Investment Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.46% | 6.66% |
#1
Prev: #1
|
5.5 |
—
|
-232 | -0.4% |
P
S
|
52,505 | $17,485,166 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.27% | 5.36% |
#2
Prev: #2
|
4.1 |
—
|
-2,068 | -0.5% |
P
S
|
392,445 | $12,350,236 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.38% | 3.45% |
#3
Prev: #3
|
2.9 |
—
|
808 | 0.8% |
P
S
|
105,124 | $7,925,302 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STIP
ISHARES TR
|
ETF | 3.22% | 3.38% |
#4
Prev: #4
|
2.3 |
—
|
-63 | -0.1% |
P
S
|
75,700 | $7,547,337 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.68% | 0.24% |
#5
85
Prev: #90
|
4.6 |
—
|
62,565 | 1035.2% |
P
S
|
68,609 | $6,287,324 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 2.86% |
#6
1
Prev: #5
|
1.6 |
—
|
-141 | -0.8% |
P
S
|
18,190 | $6,258,815 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.63% | 1.22% |
#7
15
Prev: #22
|
4.1 |
—
|
36,990 | 130.9% |
P
S
|
65,241 | $6,167,884 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.50% | 2.45% |
#8
1
Prev: #9
|
1.5 |
—
|
2,889 | 2.7% |
P
S
|
109,160 | $5,867,330 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.37% | 2.47% |
#9
1
Prev: #8
|
1.4 |
—
|
-842 | -0.9% |
P
S
|
96,528 | $5,556,144 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.21% | 2.05% |
#10
5
Prev: #15
|
2.9 |
—
|
11,003 | 18.0% |
P
S
|
72,039 | $5,183,199 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.19% | 2.31% |
#11
Prev: #11
|
1.4 |
—
|
1,160 | 1.3% |
P
S
|
90,750 | $5,141,901 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.16% | 2.32% |
#12
2
Prev: #10
|
1.4 |
—
|
-123 | -2.2% |
P
S
|
5,558 | $5,059,670 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
REET
ISHARES TR
|
ETF | 2.05% | 2.22% |
#13
1
Prev: #12
|
1.3 |
—
|
1,984 | 1.1% |
P
S
|
185,933 | $4,793,344 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.04% | 2.17% |
#14
1
Prev: #13
|
1.3 |
—
|
-26 | -0.2% |
P
S
|
14,047 | $4,786,375 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.03% | 1.98% |
#15
1
Prev: #16
|
2.8 |
—
|
1,998 | 10.7% |
P
S
|
20,627 | $4,765,464 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.90% | 2.07% |
#16
2
Prev: #14
|
1.3 |
—
|
532 | 1.1% |
P
S
|
49,773 | $4,461,136 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUB
ISHARES TR
|
ETF | 1.60% | 1.66% |
#17
Prev: #17
|
1.1 |
—
|
89 | 0.2% |
P
S
|
35,916 | $3,754,659 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.19% |
#18
5
Prev: #23
|
1.1 |
—
|
-59 | -0.8% |
P
S
|
7,266 | $3,726,539 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.55% | 1.29% |
#19
Prev: #19
|
2.6 |
—
|
7,485 | 19.1% |
P
S
|
46,624 | $3,641,334 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.47% | 1.52% |
#20
2
Prev: #18
|
1.1 |
—
|
-238 | -0.6% |
P
S
|
40,594 | $3,448,846 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.22% |
#21
Prev: #21
|
1.0 |
—
|
-47 | -0.8% |
P
S
|
5,545 | $2,761,133 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 1.25% |
#22
2
Prev: #20
|
0.9 |
—
|
-314 | -1.3% |
P
S
|
24,084 | $2,592,115 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 1.01% | 2.60% |
#23
17
Prev: #6
|
0.4 |
—
|
-51,227 | -58.8% |
P
S
|
35,834 | $2,359,711 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.96% |
#24
Prev: #24
|
0.9 |
—
|
-37 | -0.4% |
P
S
|
8,668 | $2,294,884 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.94% |
#25
Prev: #25
|
0.9 |
—
|
-39 | -0.6% |
P
S
|
6,572 | $2,174,211 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.79% | 0.80% |
#26
2
Prev: #28
|
0.8 |
—
|
161 | 1.6% |
P
S
|
10,034 | $1,846,657 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.79% | 0.63% |
#27
8
Prev: #35
|
2.3 |
—
|
2,769 | 5.9% |
P
S
|
50,059 | $1,845,164 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.78% | 0.84% |
#28
1
Prev: #27
|
0.8 |
—
|
188 | 1.0% |
P
S
|
18,153 | $1,835,268 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | 0.78% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,500 | $1,829,835 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.68% |
#30
3
Prev: #33
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
4,320 | $1,820,712 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.72% |
#31
Prev: #31
|
0.8 |
—
|
10 | 0.2% |
P
S
|
4,803 | $1,725,862 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.90% |
#32
6
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
5,873 | $1,670,727 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.53% |
#33
14
Prev: #47
|
2.3 |
—
|
733 | 10.1% |
P
S
|
8,012 | $1,636,066 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.67% | 0.72% |
#34
4
Prev: #30
|
0.8 |
—
|
157 | 1.3% |
P
S
|
12,393 | $1,570,457 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
14,044 | — |
NEW
|
14,044 | $1,536,133 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.60% |
#36
2
Prev: #38
|
0.7 |
—
|
45 | 0.8% |
P
S
|
5,843 | $1,455,783 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.62% | 0.50% |
#37
14
Prev: #51
|
2.2 |
—
|
3,075 | 7.1% |
P
S
|
46,615 | $1,454,388 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.57% |
#38
2
Prev: #40
|
0.7 |
—
|
-112 | -1.1% |
P
S
|
10,000 | $1,453,122 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.58% | 0.50% |
#39
13
Prev: #52
|
2.2 |
—
|
2,162 | 6.5% |
P
S
|
35,544 | $1,367,378 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.57% | 0.61% |
#40
3
Prev: #37
|
0.7 |
—
|
477 | 1.7% |
P
S
|
28,294 | $1,340,004 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | 0.67% |
#41
7
Prev: #34
|
0.7 |
—
|
40 | 0.2% |
P
S
|
17,654 | $1,337,114 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.69% |
#42
10
Prev: #32
|
0.7 |
—
|
-36 | -0.9% |
P
S
|
4,184 | $1,306,699 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.53% | 0.61% |
#43
7
Prev: #36
|
0.7 |
—
|
-107 | -1.9% |
P
S
|
5,609 | $1,246,656 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.56% |
#44
Prev: #44
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
6,679 | $1,239,864 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.56% |
#45
3
Prev: #42
|
0.7 |
—
|
-5 | -0.5% |
P
S
|
1,062 | $1,228,819 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.52% | 0.28% |
#46
33
Prev: #79
|
3.2 |
—
|
32,763 | 71.4% |
P
S
|
78,629 | $1,211,673 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.49% |
#47
7
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
13,738 | $1,182,563 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | 0.57% |
#48
7
Prev: #41
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
3,830 | $1,164,703 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.49% | 0.52% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
11,700 | $1,153,620 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.49% | 0.55% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
34,000 | $1,153,280 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 195 holdings