Altman Advisors, Inc. — 13F Holdings

2026 Q2  ·  97 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Altman Advisors, Inc. maintained a portfolio of 97 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.79% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 19.0%. Conversely, Altman Advisors, Inc. completely exited their position in COGNIZANT TECHNOLOGY SOLUTIO.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
97
Quarter
2026 Q2
Top Holding
IEUR (7.2%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97

Altman Advisors, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IEUR
ISHARES TR
ETF 7.17% 7.83% #1
Prev: #1
5.4
-3,196 -1.2%
P
S
265,639 $19,968,099 2023 Q4 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 4.48% 4.59% #2
Prev: #2
3.8
-1,105 -1.7%
P
S
62,387 $12,483,015 2017 Q4 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 4.26% 4.03% #3
Prev: #3
3.2
-590 -1.7%
P
S
33,189 $11,860,842 2017 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 3.61% 3.75% #4
Prev: #4
2.4
-883 -2.5%
P
S
34,736 $10,051,311 2017 Q4 13F Filing 2026-06-30 2026-08-11
XSVM
INVESCO EXCHANG...
Bond/Debt 3.48% 3.50% #5
Prev: #5
2.4
-815 -0.6%
P
S
139,180 $9,685,564 2023 Q4 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 3.40% 3.47% #6
Prev: #6
1.9
-450 -1.1%
P
S
39,801 $9,486,247 2017 Q4 13F Filing 2026-06-30 2026-08-11
IEI
ISHARES TR
ETF 2.66% 3.13% #7
Prev: #7
1.6
-374 -0.6%
P
S
63,212 $7,424,249 2026 Q1 13F Filing 2026-06-30 2026-08-11
LRCX
LAM RESEARCH CO...
Technology 2.60% 1.54% #8 7
Prev: #15
1.5
-658 -3.8%
P
S
16,750 $7,258,390 2017 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 2.30% 2.65% #9 1
Prev: #8
1.4
-97 -0.6%
P
S
17,153 $6,398,274 2018 Q4 13F Filing 2026-06-30 2026-08-11
TSM
TAIWAN SEMICOND...
Technology 2.28% 1.90% #10 1
Prev: #9
1.4
-306 -2.3%
P
S
13,292 $6,348,075 2021 Q1 13F Filing 2026-06-30 2026-08-11
TWLO
TWILIO INC
Technology 1.92% 1.36% #11 6
Prev: #17
1.3
-282 -1.1%
P
S
25,863 $5,336,313 2025 Q2 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 1.86% 1.78% #12 1
Prev: #11
1.2
-167 -1.2%
P
S
13,743 $5,191,375 2017 Q4 13F Filing 2026-06-30 2026-08-11
AMD
ADVANCED MICRO ...
Technology 1.79% #13
Prev: #—
4.2
8,564
NEW
8,564 $4,974,913 2019 Q1 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 1.67% 1.71% #14
Prev: #14
2.7
1,031 14.3%
P
S
8,256 $4,650,543 2017 Q4 13F Filing 2026-06-30 2026-08-11
LLY
ELI LILLY & CO
Healthcare 1.39% 1.30% #15 4
Prev: #19
1.1
-172 -5.0%
P
S
3,236 $3,881,355 2024 Q3 13F Filing 2026-06-30 2026-08-11
ANET
ARISTA NETWORKS...
Technology 1.37% 1.18% #16 10
Prev: #26
1.0
-750 -3.2%
P
S
22,502 $3,822,640 2020 Q1 13F Filing 2026-06-30 2026-08-11
CBOE
CBOE GLOBAL MKT...
Financial Services 1.34% 1.80% #17 7
Prev: #10
1.5
no change no change
P
S
15,431 $3,744,641 2017 Q4 13F Filing 2026-06-30 2026-08-11
IAU
ISHARES GOLD TR
ETF 1.32% 1.78% #18 6
Prev: #12
1.0
-9,455 -14.8%
P
S
54,545 $3,674,303 2021 Q3 13F Filing 2026-06-30 2026-08-11
MFG
MIZUHO FINANCIA...
Financial Services 1.29% 1.25% #19 3
Prev: #22
1.0
-2,765 -0.7%
P
S
376,633 $3,608,144 2023 Q1 13F Filing 2026-06-30 2026-08-11
MUFG
MITSUBISHI UFJ ...
Financial Services 1.26% 1.25% #20 3
Prev: #23
1.0
-1,029 -0.6%
P
S
176,171 $3,504,033 2023 Q1 13F Filing 2026-06-30 2026-08-11
C
CITIGROUP INC
Financial Services 1.23% 1.16% #21 6
Prev: #27
1.0
-294 -1.2%
P
S
24,473 $3,425,192 2017 Q4 13F Filing 2026-06-30 2026-08-11
DY
DYCOM INDS INC
Industrials 1.22% 0.95% #22 14
Prev: #36
1.0
-56 -0.8%
P
S
6,710 $3,392,509 2025 Q4 13F Filing 2026-06-30 2026-08-11
FNOV
FIRST TR EXCHNG...
ETF 1.21% 1.47% #23 7
Prev: #16
1.0
-5,984 -6.3%
P
S
88,314 $3,359,783 2022 Q4 13F Filing 2026-06-30 2026-08-11
GNRC
GENERAC HLDGS I...
Industrials 1.17% 0.91% #24 20
Prev: #44
1.0
-83 -0.7%
P
S
11,174 $3,271,859 2025 Q4 13F Filing 2026-06-30 2026-08-11
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 1.16% 1.22% #25 1
Prev: #24
1.0
-124 -1.0%
P
S
12,611 $3,226,943 2021 Q2 13F Filing 2026-06-30 2026-08-11
GEV
GE VERNOVA INC
Industrials 1.13% 0.98% #26 9
Prev: #35
1.0
-13 -0.5%
P
S
2,690 $3,160,373 2026 Q1 13F Filing 2026-06-30 2026-08-11
UBS
UBS GROUP AG
Financial Services 1.11% 1.02% #27 4
Prev: #31
0.9
-609 -1.0%
P
S
62,585 $3,101,732 2022 Q1 13F Filing 2026-06-30 2026-08-11
GS
GOLDMAN SACHS G...
Financial Services 1.10% 1.07% #28 1
Prev: #29
0.9
-19 -0.6%
P
S
3,041 $3,075,162 2021 Q2 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 1.09% #29
Prev: #—
3.9
2,637
NEW
2,637 $3,043,863 2026 Q2 13F Filing 2026-06-30 2026-08-11
WMT
WALMART INC
Consumer Defensive 1.09% 1.77% #30 17
Prev: #13
0.4
-7,473 -21.8%
P
S
26,795 $3,034,821 2020 Q1 13F Filing 2026-06-30 2026-08-11
GILD
GILEAD SCIENCES...
Healthcare 0.99% 1.27% #31 11
Prev: #20
0.9
-61 -0.3%
P
S
21,931 $2,770,803 2020 Q1 13F Filing 2026-06-30 2026-08-11
ETN
EATON CORP PLC
Industrials 0.95% 0.93% #32 7
Prev: #39
0.9
-50 -0.8%
P
S
6,199 $2,641,709 2021 Q2 13F Filing 2026-06-30 2026-08-11
MS
MORGAN STANLEY
Financial Services 0.95% 0.89% #33 13
Prev: #46
0.9
-446 -3.4%
P
S
12,602 $2,634,322 2022 Q2 13F Filing 2026-06-30 2026-08-11
IBM
INTERNATIONAL B...
Technology 0.92% 0.93% #34 4
Prev: #38
0.9
-79 -0.9%
P
S
9,157 $2,575,125 2018 Q2 13F Filing 2026-06-30 2026-08-11
CEG
CONSTELLATION E...
Utilities 0.91% 1.19% #35 10
Prev: #25
0.9
-87 -0.8%
P
S
10,157 $2,522,816 2022 Q2 13F Filing 2026-06-30 2026-08-11
TIMB
TIM S A
Communication Services 0.90% 1.32% #36 18
Prev: #18
0.9
-3,294 -2.7%
P
S
117,342 $2,513,466 2025 Q1 13F Filing 2026-06-30 2026-08-11
SCCO
SOUTHERN COPPER...
Basic Materials 0.90% 1.02% #37 7
Prev: #30
0.9
46 0.3%
P
S
14,414 $2,511,784 2018 Q2 13F Filing 2026-06-30 2026-08-11
V
VISA INC
Financial Services 0.89% 0.92% #38 4
Prev: #42
0.9
-48 -0.7%
P
S
7,264 $2,492,079 2017 Q4 13F Filing 2026-06-30 2026-08-11
ABBV
ABBVIE INC
Healthcare 0.88% 0.88% #39 9
Prev: #48
0.9
-76 -0.8%
P
S
9,733 $2,449,160 2017 Q4 13F Filing 2026-06-30 2026-08-11
JNJ
JOHNSON & JOHNS...
Healthcare 0.88% 0.98% #40 7
Prev: #33
0.9
-79 -0.8%
P
S
9,634 $2,446,630 2018 Q2 13F Filing 2026-06-30 2026-08-11
BAC
BANK OF AMER CO...
Financial Services 0.87% 0.86% #41 11
Prev: #52
0.8
-218 -0.5%
P
S
42,560 $2,425,052 2017 Q4 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.86% 0.90% #42 3
Prev: #45
0.8
-84 -1.1%
P
S
7,290 $2,386,093 2017 Q4 13F Filing 2026-06-30 2026-08-11
DE
DEERE & CO
Industrials 0.84% 0.89% #43 4
Prev: #47
0.8
-98 -2.6%
P
S
3,705 $2,350,303 2022 Q1 13F Filing 2026-06-30 2026-08-11
NVS
NOVARTIS AG
Healthcare 0.84% 0.95% #44 7
Prev: #37
0.8
-75 -0.5%
P
S
14,896 $2,334,501 2023 Q1 13F Filing 2026-06-30 2026-08-11
MMM
3M CO
Industrials 0.83% 0.86% #45 9
Prev: #54
0.8
-34 -0.2%
P
S
14,239 $2,305,436 2017 Q4 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.82% 0.91% #46 3
Prev: #43
0.8
-46 -1.0%
P
S
4,559 $2,281,278 2018 Q2 13F Filing 2026-06-30 2026-08-11
FLJP
FRANKLIN TEMPLE...
ETF 0.81% 0.87% #47 4
Prev: #51
0.8
-793 -1.4%
P
S
57,104 $2,269,884 2024 Q2 13F Filing 2026-06-30 2026-08-11
NFLX
NETFLIX INC.
Communication Services 0.81% 1.26% #48 27
Prev: #21
0.8
-76 -0.2%
P
S
31,628 $2,258,239 2017 Q4 13F Filing 2026-06-30 2026-08-11
PHM
PULTE GROUP INC
Consumer Cyclical 0.79% 0.78% #49 13
Prev: #62
0.8
-69 -0.4%
P
S
15,969 $2,191,106 2025 Q4 13F Filing 2026-06-30 2026-08-11
CRWD
CROWDSTRIKE HLD...
Technology 0.78% #50
Prev: #—
3.8
2,843
NEW
2,843 $2,169,607 2020 Q3 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 97 holdings

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