AlTi Global, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), AlTi Global, Inc. reported 505 stock positions worth $4.8 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%). Compared with Q1 2026, it opened 94 new positions, sold out of 27, added to 207 and reduced 145. The biggest buy was Pacific Nos Geme Activeetf-U (GEME, shares +61%) and the biggest sale Akre Focus ETF (AKRE, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001838615
- Portfolio Value
- $4.8B (Q2 2026)
- SEC Filing
- 0001838615-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 505 stocks · $4.8B
| EFA iShares MSCI Eafe ETF | 12.57% | 5,853,778 | $608.1M | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 10.16% | 2,992,236 | $491.5M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.98% | 580,772 | $434.6M | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.91% | 2,803,253 | $189.4M | Reduce -0.7% |
| GEME Pacific Nos Geme Activeetf-U | 3.79% | 4,210,743 | $183.3M | Add +61.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.78% | 494,367 | $183.1M | Reduce -1.3% |
| EIPX FT Energy Inc. Partners Strat | 3.19% | 4,931,716 | $154.4M | Add +6.3% |
| IAU iShares Gold Trust | 2.58% | 1,651,446 | $124.7M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 2.54% | 1,592,514 | $122.8M | Reduce -1.8% |
| EMLP First Trust North American E | 2.53% | 2,813,338 | $122.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.99% | 705,627 | $96.5M | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 1.89% | 256,328 | $91.6M | Reduce -0.0% |
| AAPL Apple Inc. | 1.85% | 308,990 | $89.4M | Add +6.8% |
| GLD SPDR Gold Shares | 1.41% | 185,703 | $68.4M | Reduce -48.5% |
| XNTK SS SPDR Nyse Tech ETF | 1.21% | 150,434 | $58.8M | Add +40.8% |
| VOO Vanguard S&P 500 ETF | 1.20% | 84,212 | $57.8M | Add +0.6% |
| IAUM iShares Gold Trust Micro | 1.17% | 1,419,049 | $56.8M | Add +6.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.06% | 502,009 | $51.3M | Reduce -0.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.02% | 923,866 | $49.1M | Reduce -70.5% |
| TLT iShares 20+ Year Treasury BD | 0.99% | 553,585 | $47.9M | Reduce -2.0% |
| AEM Agnico Eagle Mines Ltd. | 0.89% | 277,616 | $43.1M | Add +2987.4% |
| MSFT Microsoft Corp. | 0.69% | 90,145 | $33.6M | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.61% | 289,260 | $29.7M | Add +1.3% |
| PABD iShares Paris-Aligned Climat | 0.61% | 423,378 | $29.3M | Add +5.7% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.59% | 374,556 | $28.5M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 27,379 | $27.7M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 90,000 | $27.3M | Add +113.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 75,172 | $26.6M | Reduce -4.5% |
| CVX Chevron Corp. | 0.55% | 159,583 | $26.5M | Reduce -14.0% |
| PLD Prologis Inc. | 0.51% | 182,404 | $24.7M | Add +0.0% |
| MDT Medtronic PLC | 0.50% | 305,061 | $24.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.49% | 99,104 | $23.6M | Add +2.2% |
| NVDA Nvidia Corp. | 0.48% | 116,940 | $23.4M | Add +16.2% |
| VGK Vanguard Ftse Europe ETF | 0.48% | 262,292 | $23.2M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.44% | 51,170 | $21.5M | Add +43.2% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 123,135 | $20.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.41% | 26,239 | $19.6M | Reduce -82.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 112,650 | $19.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 26,338 | $19.4M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 192,790 | $18.7M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.35% | 40,240 | $17.2M | Add +0.5% |
| TRGP Targa Resources Corp. | 0.35% | 63,850 | $17.1M | New |
| WMT Walmart Inc. | 0.32% | 135,498 | $15.3M | Add +2.3% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 94,622 | $14.9M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 44,853 | $14.7M | Add +4.4% |
| MUB iShares National Muni Bond E | 0.29% | 131,321 | $14.1M | Add +21.0% |
| JNJ Johnson & Johnson | 0.29% | 55,639 | $14.1M | Add +1.8% |
| PSLV Sprott Physical Silver Trust | 0.28% | 671,620 | $13.4M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 111,329 | $13.1M | Reduce -1.5% |
| WULF Terawulf Inc. | 0.26% | 509,847 | $12.6M | Add +96.1% |
| DVY iShares Select Dividend ETF | 0.26% | 79,043 | $12.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 27,760 | $11.5M | Reduce -4.3% |
| IQLT iShares MSCI International Q | 0.23% | 227,761 | $11.3M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 86,510 | $10.7M | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 21,405 | $10.7M | Reduce -18.5% |
| VZ Verizon Communications Inc. | 0.21% | 245,709 | $10.4M | Reduce -6.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 325,797 | $10.1M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.21% | 8,674 | $10.0M | Reduce -19.9% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 297,676 | $9.9M | Reduce -27.0% |
| PEP Pepsico Inc. | 0.20% | 71,686 | $9.7M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.20% | 8,939 | $9.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.20% | 16,895 | $9.5M | Add +5.3% |
| ORCL Oracle Corp. | 0.19% | 63,559 | $9.3M | Reduce -6.0% |
| IWB iShares Russell 1000 ETF | 0.19% | 22,638 | $9.3M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 66,461 | $9.1M | Add +1.4% |
| CME Cme Group Inc. | 0.18% | 40,119 | $8.9M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.18% | 23,210 | $8.8M | Reduce -6.4% |
| V Visa Inc. Class A | 0.18% | 25,179 | $8.6M | Add +3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 64,129 | $8.5M | Add +805.4% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 165,095 | $8.3M | No change |
| PM Philip Morris International | 0.17% | 45,003 | $8.2M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 95,930 | $8.0M | Add +0.6% |
| AMGN Amgen Inc. | 0.17% | 22,182 | $8.0M | Add +4.8% |
| ADP Automatic Data Processing | 0.17% | 35,714 | $8.0M | Add +312.9% |
| XLE SS Energy Select Sector | 0.16% | 146,918 | $7.8M | Reduce -3.7% |
| MO Altria Group Inc. | 0.16% | 106,550 | $7.7M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 31,463 | $7.6M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.16% | 10,397 | $7.5M | Reduce -23.5% |
| INTC Intel Corp. | 0.15% | 53,325 | $7.4M | Add +8.0% |
| DY Dycom Industries Inc. | 0.15% | 14,698 | $7.4M | Add +15.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 39,752 | $7.4M | Add +0.1% |
| DFAI Dimensional International Co. | 0.15% | 178,250 | $7.4M | No change |
| PSX Phillips 66 | 0.15% | 42,506 | $7.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.15% | 87,174 | $7.1M | Add +6.2% |
| OKE Oneok Inc. | 0.15% | 81,632 | $7.1M | Add +2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 92,731 | $7.0M | Add +7.0% |
| SNOW Snowflake Inc. | 0.14% | 27,249 | $6.9M | Add +3.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.14% | 204,400 | $6.8M | Add +181.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 9 | $6.7M | Reduce -18.2% |
| LRGF iShares US Equity Factor ETF | 0.14% | 88,300 | $6.7M | Reduce -5.8% |
| EIX Edison International | 0.13% | 87,565 | $6.5M | Add +1.2% |
| PAYX Paychex Inc. | 0.13% | 65,481 | $6.4M | New |
| LLY Eli Lilly & Co. | 0.13% | 5,208 | $6.2M | Add +27.0% |
| KMB Kimberly-Clark Corp. | 0.13% | 55,729 | $6.1M | New |
| ET Energy Transfer LP | 0.12% | 310,454 | $5.9M | Add +374.3% |
| OMC Omnicom Group | 0.12% | 80,494 | $5.9M | Add +97.0% |
| EEM iShares MSCI Emerging Market | 0.12% | 85,939 | $5.9M | Add +8.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 27,452 | $5.8M | Add +0.8% |
| HD Home Depot Inc. | 0.12% | 16,150 | $5.7M | Reduce -0.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.12% | 22,274 | $5.6M | Add +10.1% |
Portfolio Sells Q1 2026 → Q2 2026
| AKRE Akre Focus ETF | Reduce -70.5% | 1.02% | −2.58 |
| GLD SPDR Gold Shares | Reduce -48.5% | 1.41% | −1.96 |
| IVV iShares Core S&P 500 ETF | Reduce -82.5% | 0.41% | −1.78 |
| XOM Exxon Mobil Corp. | Reduce -11.8% | 1.99% | −0.96 |
| EFA iShares MSCI Eafe ETF | Reduce -5.9% | 12.57% | −0.57 |
| UBER Uber Technologies Inc. | Reduce -90.8% | 0.05% | −0.56 |
| CCJ Cameco Corp. | Reduce -70.3% | 0.10% | −0.30 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.30 |
| CVX Chevron Corp. | Reduce -14.0% | 0.55% | −0.28 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Reduce -27.0% | 0.20% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -96.1% | 0.00% | −0.13 |
| RHLD Resolute Holdings Manag | Sold out | 0.00% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.7% | 1.06% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.0% | 0.99% | −0.07 |
| CME Cme Group Inc. | Reduce -0.0% | 0.18% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.21% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -68.0% | 0.03% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -46.0% | 0.07% | −0.06 |
| HON Honeywell International Inc. | Reduce -28.9% | 0.03% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.5% | 0.22% | −0.05 |
| ISTR Investar Holding Corp. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -18.4% | 0.10% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -47.2% | 0.05% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.20% | −0.04 |
| VLO Valero Energy Corp. | Reduce -61.1% | 0.03% | −0.04 |
| XLE SS Energy Select Sector | Reduce -3.7% | 0.16% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -33.0% | 0.10% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -33.6% | 0.06% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -18.2% | 0.14% | −0.03 |
| CRM Salesforce Inc. | Reduce -29.3% | 0.04% | −0.03 |
| SLV iShares Silver Trust | Reduce -3.2% | 0.08% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -76.3% | 0.02% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -50.7% | 0.02% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -15.9% | 0.11% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -52.8% | 0.02% | −0.03 |
| DHR Danaher Corp. | Reduce -65.8% | 0.01% | −0.03 |
| UNP Union Pacific Corp. | Reduce -33.0% | 0.07% | −0.03 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.03 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -34.6% | 0.02% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| BARRICK MNG CORP | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.19% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.39% | −0.02 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.02 |
| SCI Service Corp. International | Reduce -76.0% | 0.01% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GEME Pacific Nos Geme Activeetf-U | Add +61.0% | 3.79% | +1.81 |
| ITOT iShares Core S&P Total U.S. | Add +3.1% | 10.16% | +1.18 |
| AEM Agnico Eagle Mines Ltd. | Add +2987.4% | 0.89% | +0.85 |
| XNTK SS SPDR Nyse Tech ETF | Add +40.8% | 1.21% | +0.62 |
| TRGP Targa Resources Corp. | New | 0.35% | +0.35 |
| QQQM Invesco Nasdaq 100 ETF | Add +113.3% | 0.56% | +0.34 |
| PSLV Sprott Physical Silver Trust | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +6.8% | 1.85% | +0.25 |
| WULF Terawulf Inc. | Add +96.1% | 0.26% | +0.18 |
| ESGV Vanguard ESG US Stock ETF | Add +805.4% | 0.18% | +0.16 |
| TSLA Tesla Inc. | Add +43.2% | 0.44% | +0.16 |
| PAYX Paychex Inc. | New | 0.13% | +0.13 |
| ADP Automatic Data Processing | Add +312.9% | 0.17% | +0.13 |
| KMB Kimberly-Clark Corp. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.20% | +0.11 |
| INTC Intel Corp. | Add +8.0% | 0.15% | +0.11 |
| NVDA Nvidia Corp. | Add +16.2% | 0.48% | +0.10 |
| ET Energy Transfer LP | Add +374.3% | 0.12% | +0.10 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +7.5% | 0.59% | +0.09 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +181.5% | 0.14% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.40% | +0.08 |
| ENB Enbridge Inc. | New | 0.08% | +0.08 |
| CRDO Credo Technology Group Holdi | New | 0.08% | +0.08 |
| PHYS Sprott Physical Gold Trust | New | 0.07% | +0.07 |
| SUN Sunoco LP | New | 0.07% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| SW Smurfit Westrock PLC | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1618.1% | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +1.7% | 0.20% | +0.06 |
| DY Dycom Industries Inc. | Add +15.1% | 0.15% | +0.06 |
| PABD iShares Paris-Aligned Climat | Add +5.7% | 0.61% | +0.06 |
| SNOW Snowflake Inc. | Add +3.0% | 0.14% | +0.06 |
| OMC Omnicom Group | Add +97.0% | 0.12% | +0.06 |
| LEU Centrus Energy Corp. Class A | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.49% | +0.05 |
| AMD Advanced Micro Devices | Add +207.4% | 0.06% | +0.05 |
| INCY Incyte Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +27.0% | 0.13% | +0.05 |
| BAX Baxter International Inc. | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | Add +91.3% | 0.07% | +0.04 |
| MUB iShares National Muni Bond E | Add +21.0% | 0.29% | +0.04 |
| CVBF CVB Financial Corp. | New | 0.04% | +0.04 |
| CBON Vaneck China Bond ETF | New | 0.04% | +0.04 |
| URTH iShares MSCI World ETF | Add +146.6% | 0.06% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +28.0% | 0.08% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +4.5% | 0.31% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +0.5% | 0.35% | +0.03 |
| CCO Clear Channel Outdoor Holdin | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $4.8B | EFA, ITOT, SPY, SPMD, GEME |
| Q1 2026 | 437 | $4.6B | EFA, ITOT, SPY, SPMD, AKRE |
| Q4 2025 | 451 | $4.7B | EFA, ITOT, AKRE, SPY, SPMD |
| Q3 2025 | 430 | $4.3B | EFA, ITOT, SPY, SPMD, VTI |
| Q2 2025 | 415 | $4.0B | EFA, ITOT, SPY, SPMD, IJH |
| Q1 2025 | 387 | $3.8B | EFA, IJH, ITOT, SPMD, SPY |
| Q4 2024 | 411 | $4.1B | EFA, IJH, ITOT, SPMD, SPY |
| Q3 2024 | 384 | $4.2B | EFA, IJH, ITOT, SPMD, SPY |
| Q2 2024 | 381 | $3.7B | EFA, IJH, SPMD, ITOT, SPY |
| Q1 2024 | 380 | $3.6B | EFA, IJH, SPMD, ITOT, SPY |