Altman Advisors, Inc. — 13F Holdings

2026 Q1  ·  99 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Altman Advisors, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition was ISHARES TR, now representing 3.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 14.9%. Conversely, Altman Advisors, Inc. completely exited their position in ISHARES TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
99
Quarter
2026 Q1
Top Holding
IEUR (7.8%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99

Altman Advisors, Inc. Full Holdings List — 2026 Q1

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
IEUR
ISHARES TR
ETF 7.83% 6.26% #1
Prev: #1
7.1 34,774 14.9%
P
S
268,835 $18,891,035
$56.53 +25.5%
$70.27 +1.0%
2023 Q4 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
Technology 4.59% 4.50% #2
Prev: #2
3.8 -502 -0.8%
P
S
63,492 $11,073,005
$129.08 +37.4%
$174.40 +1.7%
2017 Q4 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 4.03% 4.05% #3
Prev: #3
3.1 -581 -1.7%
P
S
33,779 $9,713,555
$115.10 +157.0%
$287.56 +2.9%
2017 Q4 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 3.75% 3.56% #4
Prev: #4
2.5 891 2.6%
P
S
35,619 $9,039,688 2017 Q4 13F Filing 2026-03-31 2026-05-05
XSVM
INVESCO EXCHANG...
Bond/Debt 3.50% 2.95% #5 1
Prev: #6
2.4 2,934 2.1%
P
S
139,995 $8,436,099 2023 Q4 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 3.47% 3.12% #6 1
Prev: #5
3.4 4,330 12.1%
P
S
40,251 $8,383,005 2017 Q4 13F Filing 2026-03-31 2026-05-05
IEI
ISHARES TR
ETF 3.13% #7
Prev: #—
4.8 63,586
NEW
63,586 $7,541,300 2026 Q1 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 2.65% 2.86% #8 1
Prev: #7
3.1 1,555 9.9%
P
S
17,250 $6,385,281 2018 Q4 13F Filing 2026-03-31 2026-05-05
TSM
TAIWAN SEMICOND...
Technology 1.90% 1.49% #9 3
Prev: #12
1.3 575 4.4%
P
S
13,598 $4,595,596 2021 Q1 13F Filing 2026-03-31 2026-05-05
CBOE
CBOE GLOBAL MKT...
Financial Services 1.80% 1.46% #10 3
Prev: #13
1.7 no change no change
P
S
15,431 $4,337,191 2017 Q4 13F Filing 2026-03-31 2026-05-05
AVGO
BROADCOM INC
Technology 1.78% 1.82% #11 1
Prev: #10
1.2 -44 -0.3%
P
S
13,910 $4,305,197 2017 Q4 13F Filing 2026-03-31 2026-05-05
IAU
ISHARES GOLD TR
ETF 1.78% 2.04% #12 3
Prev: #9
0.7 -16,627 -20.6%
P
S
64,000 $4,297,521 2021 Q3 13F Filing 2026-03-31 2026-05-05
WMT
WALMART INC
Consumer Defensive 1.77% 1.56% #13 2
Prev: #11
1.2 -2,998 -8.0%
P
S
34,268 $4,258,832 2020 Q1 13F Filing 2026-03-31 2026-05-05
META
META PLATFORMS ...
Communication Services 1.71% 1.33% #14 4
Prev: #18
3.2 1,886 35.3%
P
S
7,225 $4,133,639 2017 Q4 13F Filing 2026-03-31 2026-05-05
LRCX
LAM RESEARCH CO...
Technology 1.54% 1.11% #15 13
Prev: #28
1.1 250 1.5%
P
S
17,408 $3,719,445 2017 Q4 13F Filing 2026-03-31 2026-05-05
FNOV
FIRST TR EXCHNG...
ETF 1.47% 1.37% #16 1
Prev: #15
1.1 -730 -0.8%
P
S
94,298 $3,535,281 2022 Q4 13F Filing 2026-03-31 2026-05-05
TWLO
TWILIO INC
Technology 1.36% 1.38% #17 3
Prev: #14
1.0 480 1.9%
P
S
26,145 $3,289,564 2025 Q2 13F Filing 2026-03-31 2026-05-05
TIMB
TIM S A
Communication Services 1.32% 0.89% #18 23
Prev: #41
1.0 -947 -0.8%
P
S
120,636 $3,195,648 2025 Q1 13F Filing 2026-03-31 2026-05-05
LLY
ELI LILLY & CO
Healthcare 1.30% 1.36% #19 3
Prev: #16
1.0 41 1.2%
P
S
3,408 $3,134,576 2024 Q3 13F Filing 2026-03-31 2026-05-05
GILD
GILEAD SCIENCES...
Healthcare 1.27% 1.04% #20 13
Prev: #33
1.0 -513 -2.3%
P
S
21,992 $3,065,057 2020 Q1 13F Filing 2026-03-31 2026-05-05
NFLX
NETFLIX INC.
ETF 1.26% 1.09% #21 11
Prev: #32
1.0 805 2.6%
P
S
31,704 $3,048,340 2017 Q4 13F Filing 2026-03-31 2026-05-05
MFG
MIZUHO FINANCIA...
Financial Services 1.25% 1.17% #22 3
Prev: #25
1.0 -46,337 -10.9%
P
S
379,398 $3,012,420 2023 Q1 13F Filing 2026-03-31 2026-05-05
MUFG
MITSUBISHI UFJ ...
Financial Services 1.25% 1.21% #23 1
Prev: #24
1.0 -25,571 -12.6%
P
S
177,200 $3,007,077 2023 Q1 13F Filing 2026-03-31 2026-05-05
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 1.22% 1.32% #24 5
Prev: #19
1.0 334 2.7%
P
S
12,735 $2,940,415 2021 Q2 13F Filing 2026-03-31 2026-05-05
CEG
CONSTELLATION E...
Utilities 1.19% 1.34% #25 8
Prev: #17
1.0 148 1.5%
P
S
10,244 $2,860,769 2022 Q2 13F Filing 2026-03-31 2026-05-05
ANET
ARISTA NETWORKS...
Technology 1.18% 1.16% #26
Prev: #26
1.0 -322 -1.4%
P
S
23,252 $2,854,881 2020 Q1 13F Filing 2026-03-31 2026-05-05
C
CITIGROUP INC
Financial Services 1.16% 1.26% #27 5
Prev: #22
1.0 -3,815 -13.3%
P
S
24,767 $2,808,771 2017 Q4 13F Filing 2026-03-31 2026-05-05
XOM
EXXON MOBIL COR...
Energy 1.11% 0.87% #28 17
Prev: #45
0.9 -3,430 -17.8%
P
S
15,800 $2,680,628 2018 Q1 13F Filing 2026-03-31 2026-05-05
GS
GOLDMAN SACHS G...
Financial Services 1.07% 0.95% #29 8
Prev: #37
2.4 181 6.3%
P
S
3,060 $2,588,369 2021 Q2 13F Filing 2026-03-31 2026-05-05
SCCO
SOUTHERN COPPER...
Basic Materials 1.02% 0.76% #30 23
Prev: #53
0.9 218 1.5%
P
S
14,368 $2,472,158 2018 Q2 13F Filing 2026-03-31 2026-05-05
UBS
UBS GROUP AG
Financial Services 1.02% 1.22% #31 8
Prev: #23
0.9 -6,770 -9.7%
P
S
63,194 $2,469,005 2022 Q1 13F Filing 2026-03-31 2026-05-05
SHEL
SHELL PLC
Energy 1.00% 0.73% #32 25
Prev: #57
0.9 -548 -2.1%
P
S
25,900 $2,408,679 2023 Q1 13F Filing 2026-03-31 2026-05-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.98% 0.83% #33 16
Prev: #49
0.9 -960 -9.0%
P
S
9,713 $2,374,364 2018 Q2 13F Filing 2026-03-31 2026-05-05
LNG
CHENIERE ENERGY...
Energy 0.98% 0.74% #34 22
Prev: #56
0.9 -1,748 -17.3%
P
S
8,362 $2,372,700 2017 Q4 13F Filing 2026-03-31 2026-05-05
GEV
GE VERNOVA INC
Industrials 0.98% #35
Prev: #—
3.9 2,703
NEW
2,703 $2,359,449 2026 Q1 13F Filing 2026-03-31 2026-05-05
DY
DYCOM INDS INC
Industrials 0.95% 0.85% #36 10
Prev: #46
0.9 91 1.4%
P
S
6,766 $2,292,456 2025 Q4 13F Filing 2026-03-31 2026-05-05
NVS
NOVARTIS AG
Healthcare 0.95% 0.89% #37 5
Prev: #42
0.9 -2,141 -12.5%
P
S
14,971 $2,286,820 2023 Q1 13F Filing 2026-03-31 2026-05-05
IBM
INTERNATIONAL B...
Technology 0.93% 1.10% #38 9
Prev: #29
0.9 -610 -6.2%
P
S
9,236 $2,238,774 2018 Q2 13F Filing 2026-03-31 2026-05-05
ETN
EATON CORP PLC
Industrials 0.93% 0.84% #39 9
Prev: #48
0.9 -740 -10.6%
P
S
6,249 $2,235,240 2021 Q2 13F Filing 2026-03-31 2026-05-05
CTSH
COGNIZANT TECHN...
Technology 0.92% 0.73% #40 18
Prev: #58
3.4 12,912 55.4%
P
S
36,225 $2,222,404 2025 Q2 13F Filing 2026-03-31 2026-05-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.92% 0.70% #41 21
Prev: #62
0.9 66 3.1%
P
S
2,229 $2,221,518 2020 Q1 13F Filing 2026-03-31 2026-05-05
V
VISA INC
Financial Services 0.92% 1.00% #42 7
Prev: #35
0.9 -233 -3.1%
P
S
7,312 $2,209,963 2017 Q4 13F Filing 2026-03-31 2026-05-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.91% 1.29% #43 22
Prev: #21
0.4 -2,195 -32.3%
P
S
4,605 $2,206,716 2018 Q2 13F Filing 2026-03-31 2026-05-05
GNRC
GENERAC HLDGS I...
Industrials 0.91% 0.28% #44 38
Prev: #82
3.4 5,900 110.1%
P
S
11,257 $2,198,830 2025 Q4 13F Filing 2026-03-31 2026-05-05
JPM
JPMORGAN CHASE ...
Financial Services 0.90% 1.10% #45 15
Prev: #30
0.9 -1,667 -18.4%
P
S
7,374 $2,168,997 2017 Q4 13F Filing 2026-03-31 2026-05-05
MS
MORGAN STANLEY
Financial Services 0.89% 1.10% #46 15
Prev: #31
0.4 -3,360 -20.5%
P
S
13,048 $2,147,299 2022 Q2 13F Filing 2026-03-31 2026-05-05
DE
DEERE & CO
Industrials 0.89% 0.69% #47 19
Prev: #66
0.9 -112 -2.9%
P
S
3,803 $2,142,323 2022 Q1 13F Filing 2026-03-31 2026-05-05
ABBV
ABBVIE INC
Healthcare 0.88% 0.91% #48 8
Prev: #40
0.9 -727 -6.9%
P
S
9,809 $2,133,297 2017 Q4 13F Filing 2026-03-31 2026-05-05
ICE
INTERCONTINENTA...
Financial Services 0.88% 0.80% #49 2
Prev: #51
0.9 275 2.1%
P
S
13,424 $2,111,384 2017 Q4 13F Filing 2026-03-31 2026-05-05
PBR
PETROLEO BRASIL...
Energy 0.87% 0.55% #50 24
Prev: #74
0.8 -21,790 -17.7%
P
S
101,021 $2,096,182 2023 Q1 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 99 holdings

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