AI Portfolio Summary
In 2026 Q1, Alta Advisers Ltd maintained a portfolio of 217 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 18.5%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 4.1%.
Total Positions
217
Quarter
2026 Q1
Top Holding
VT (18.6%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 18.60% | 15.72% |
#1
Prev: #1
|
8.0 | 76,599 | 18.5% |
P
S
|
490,210 | $51,418,698 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 8.80% | 8.10% |
#2
Prev: #2
|
7.0 | 38,528 | 8.9% |
P
S
|
473,855 | $24,330,432 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.00% | 6.43% |
#3
Prev: #3
|
4.4 | no change | no change |
P
S
|
95,122 | $16,589,277 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.30% | 5.71% |
#4
Prev: #4
|
3.1 | -212 | -0.4% |
P
S
|
57,768 | $14,660,941 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.86% | 5.05% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
28,814 | $10,666,078 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.07% | 3.36% |
#6
Prev: #6
|
1.7 | -612 | -4.1% |
P
S
|
14,178 | $8,472,064 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 3.18% |
#7
Prev: #7
|
2.1 | no change | no change |
P
S
|
38,077 | $7,930,297 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 2.56% |
#8
Prev: #8
|
1.9 | no change | no change |
P
S
|
22,579 | $6,492,817 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 2.29% |
#9
Prev: #9
|
1.8 | no change | no change |
P
S
|
18,279 | $5,657,533 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 2.09% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
18,403 | $5,279,085 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.05% |
#11
Prev: #11
|
1.7 | no change | no change |
P
S
|
8,560 | $4,897,433 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.71% | 1.75% |
#12
1
Prev: #13
|
1.2 | -2,721 | -4.1% |
P
S
|
63,036 | $4,734,004 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.78% |
#13
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
10,912 | $4,056,536 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.31% |
#14
Prev: #14
|
1.5 | no change | no change |
P
S
|
7,175 | $3,438,260 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.25% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
10,684 | $3,142,805 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 1.20% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
3,079 | $2,831,972 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 0.72% |
#17
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
16,458 | $2,792,264 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.70% |
#18
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
9,368 | $2,289,914 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.69% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
17,213 | $2,139,232 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.84% |
#20
3
Prev: #17
|
1.3 | no change | no change |
P
S
|
6,632 | $2,004,456 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.52% |
#21
5
Prev: #26
|
1.2 | no change | no change |
P
S
|
1,666 | $1,660,052 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.67% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
3,247 | $1,622,396 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.42% |
#23
11
Prev: #34
|
1.2 | no change | no change |
P
S
|
7,564 | $1,564,992 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.55% | 0.53% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
15,730 | $1,512,440 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.44% |
#25
6
Prev: #31
|
0.7 | 81 | 1.9% |
P
S
|
4,375 | $1,478,050 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.56% |
#26
3
Prev: #23
|
1.2 | no change | no change |
P
S
|
6,765 | $1,471,320 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.57% |
#27
5
Prev: #22
|
0.7 | 152 | 1.7% |
P
S
|
8,974 | $1,312,717 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.50% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
6,392 | $1,300,325 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.53% |
#29
4
Prev: #25
|
1.2 | no change | no change |
P
S
|
26,356 | $1,284,855 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.48% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
3,881 | $1,276,422 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.46% |
#31
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
8,818 | $1,273,672 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.37% |
#32
7
Prev: #39
|
1.2 | no change | no change |
P
S
|
1,791 | $1,268,852 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.43% |
#33
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
15,559 | $1,207,223 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.37% |
#34
6
Prev: #40
|
1.2 | no change | no change |
P
S
|
9,584 | $1,152,859 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.40% |
#35
1
Prev: #36
|
2.2 | 379 | 10.5% |
P
S
|
3,979 | $1,129,121 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.37% |
#36
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
14,710 | $1,118,696 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.30% |
#37
11
Prev: #48
|
1.2 | no change | no change |
P
S
|
3,236 | $1,106,032 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.31% |
#38
8
Prev: #46
|
1.2 | no change | no change |
P
S
|
4,980 | $1,064,027 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.36% |
#39
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
6,187 | $1,022,959 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.36% | 0.42% |
#40
7
Prev: #33
|
1.1 | no change | no change |
P
S
|
12,407 | $987,721 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.45% |
#41
11
Prev: #30
|
0.6 | 154 | 2.4% |
P
S
|
6,562 | $965,336 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.36% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,138 | $962,737 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.42% |
#43
8
Prev: #35
|
1.1 | no change | no change |
P
S
|
3,477 | $940,841 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.33% | 0.25% |
#44
17
Prev: #61
|
1.1 | no change | no change |
P
S
|
1,042 | $909,562 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.32% | 0.28% |
#45
9
Prev: #54
|
1.1 | no change | no change |
P
S
|
1,793 | $888,898 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.39% |
#46
9
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,595 | $871,392 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.30% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,714 | $843,484 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.26% |
#48
10
Prev: #58
|
2.1 | 306 | 6.1% |
P
S
|
5,303 | $823,503 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.29% | 0.24% |
#49
16
Prev: #65
|
1.1 | no change | no change |
P
S
|
16,216 | $814,043 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.29% | 0.30% |
#50
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
7,164 | $812,469 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 217 holdings