StockDriftsStockDriftsTop 50 Altman Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 7.17% | 265.6K | $20.0M | -1.19%(-3.20K) | $58.20(+34.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.48% | 62.4K | $12.5M | -1.74%(-1.10K) | $76.97(+193.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.26% | 33.2K | $11.9M | -1.75%(-590) | $132.48(+160.21%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.61% | 34.7K | $10.1M | -2.48%(-883) | $146.87(+107.92%) | 2026-06-30 | |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3.48% | 139.2K | $9.7M | -0.58%(-815) | $53.17(+34.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.4% | 39.8K | $9.5M | -1.12%(-450) | $105.85(+148.01%) | 2026-06-30 | |
| IEI | ISHARES TR | 2.66% | 63.2K | $7.4M | -0.59%(-374) | $117.86(-1.06%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.6% | 16.8K | $7.3M | -3.78%(-658) | $53.40(+531.82%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.3% | 17.2K | $6.4M | -0.56%(-97) | $222.67(+118.29%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.28% | 13.3K | $6.3M | -2.25%(-306) | $119.46(+257.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.34% | +78.63% | +13.44% | +87.87% |
| Top 20 Holdings Unweighted | +23.25% | +87.20% | +14.80% | +99.37% |
Altman Advisors, Inc. reports $278.66M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are IEUR (7.2%), NVDA (4.5%) and GOOGL (4.3%). The top 20 holdings account for 51.45% of reported assets. Its disclosed equity book has returned +78.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Altman Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731671). View Altman Advisors, Inc.’s 13F filings on SEC