Altman Advisors, Inc. 13F Holdings · Q2 2026
Altman Advisors, Inc. reported 93 securities worth $278.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEUR (7.17%), NVDA (4.48%), GOOGL (4.26%). Among its top 25 positions this quarter: 1 new, 1 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | $20.0M | 7.17% | 265,639 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $12.5M | 4.48% | 62,387 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $11.9M | 4.26% | 33,189 | Trimmed |
| 4 | AAPL | APPLE INC | $10.1M | 3.61% | 34,736 | Trimmed |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | $9.7M | 3.48% | 139,180 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $9.5M | 3.40% | 39,801 | Trimmed |
| 7 | IEI | ISHARES TR | $7.4M | 2.66% | 63,212 | Trimmed |
| 8 | LRCX | LAM RESEARCH CORP | $7.3M | 2.60% | 16,750 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $6.4M | 2.30% | 17,153 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 2.28% | 13,292 | Trimmed |
| 11 | TWLO | TWILIO INC | $5.3M | 1.92% | 25,863 | Trimmed |
| 12 | AVGO | BROADCOM INC | $5.2M | 1.86% | 13,743 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 1.79% | 8,564 | New |
| 14 | META | META PLATFORMS INC | $4.7M | 1.67% | 8,256 | Added |
| 15 | LLY | ELI LILLY & CO | $3.9M | 1.39% | 3,236 | Trimmed |
| 16 | ANET | ARISTA NETWORKS INC | $3.8M | 1.37% | 22,502 | Trimmed |
| 17 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 1.34% | 15,431 | Hold |
| 18 | IAU | ISHARES GOLD TR | $3.7M | 1.32% | 54,545 | Trimmed |
| 19 | MFG | MIZUHO FINANCIAL GROUP INC | $3.6M | 1.29% | 376,633 | Trimmed |
| 20 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3.5M | 1.26% | 176,171 | Trimmed |
| 21 | C | CITIGROUP INC | $3.4M | 1.23% | 24,473 | Trimmed |
| 22 | DY | DYCOM INDS INC | $3.4M | 1.22% | 6,710 | Trimmed |
| 23 | FNOV | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.21% | 88,314 | Trimmed |
| 24 | GNRC | GENERAC HLDGS INC | $3.3M | 1.17% | 11,174 | Trimmed |
| 25 | EXPE | EXPEDIA GROUP INC | $3.2M | 1.16% | 12,611 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR