Altman Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Altman Advisors, Inc. reported 93 stock positions worth $278.7 million. Its top holding was iShares Core MSCI Europe ETF (IEUR) at 7.2% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 4, added to 10 and reduced 61. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Cognizant Tech Solutions-A (CTSH).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001731671
- Portfolio Value
- $278.7M (Q2 2026)
- SEC Filing
- 0001731671-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 93 stocks · $278.7M
| IEUR iShares Core MSCI Europe ETF | 7.17% | 265,639 | $20.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 4.48% | 62,387 | $12.5M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 4.26% | 33,189 | $11.9M | Reduce -1.8% |
| AAPL Apple Inc. | 3.61% | 34,736 | $10.1M | Reduce -2.5% |
| XSVM Invesco S&P Smallcap Value W | 3.48% | 139,180 | $9.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.40% | 39,801 | $9.5M | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.66% | 63,212 | $7.4M | Reduce -0.6% |
| LRCX Lam Research Corp. | 2.60% | 16,750 | $7.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.30% | 17,153 | $6.4M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.28% | 13,292 | $6.3M | Reduce -2.3% |
| TWLO Twilio Inc. Class A | 1.92% | 25,863 | $5.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.86% | 13,743 | $5.2M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.79% | 8,564 | $5.0M | New |
| META Meta Platforms Inc. Class A | 1.67% | 8,256 | $4.7M | Add +14.3% |
| LLY Eli Lilly & Co. | 1.39% | 3,236 | $3.9M | Reduce -5.0% |
| ANET Arista Networks Inc. | 1.37% | 22,502 | $3.8M | Reduce -3.2% |
| CBOE Cboe Global Markets Inc. | 1.34% | 15,431 | $3.7M | No change |
| IAU iShares Gold Trust | 1.32% | 54,545 | $3.7M | Reduce -14.8% |
| MFG Mizuho Financial Group-ADR | 1.29% | 376,633 | $3.6M | Reduce -0.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.26% | 176,171 | $3.5M | Reduce -0.6% |
| C Citigroup Inc. | 1.23% | 24,473 | $3.4M | Reduce -1.2% |
| DY Dycom Industries Inc. | 1.22% | 6,710 | $3.4M | Reduce -0.8% |
| FNOV FT Vest US Equity Buffer ETF | 1.21% | 88,314 | $3.4M | Reduce -6.3% |
| GNRC Generac Holdings Inc. | 1.17% | 11,174 | $3.3M | Reduce -0.7% |
| EXPE Expedia Group Inc. | 1.16% | 12,611 | $3.2M | Reduce -1.0% |
| GEV GE Vernova Inc. | 1.13% | 2,690 | $3.2M | Reduce -0.5% |
| UBS UBS Group AG-Reg | 1.11% | 62,585 | $3.1M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 1.10% | 3,041 | $3.1M | Reduce -0.6% |
| MU Micron Technology Inc. | 1.09% | 2,637 | $3.0M | New |
| WMT Walmart Inc. | 1.09% | 26,795 | $3.0M | Reduce -21.8% |
| GILD Gilead Sciences Inc. | 0.99% | 21,931 | $2.8M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.95% | 6,199 | $2.6M | Reduce -0.8% |
| MS Morgan Stanley | 0.95% | 12,602 | $2.6M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 9,157 | $2.6M | Reduce -0.9% |
| CEG Constellation Energy | 0.91% | 10,157 | $2.5M | Reduce -0.8% |
| TIMB Tim SA-ADR | 0.90% | 117,342 | $2.5M | Reduce -2.7% |
| SCCO Southern Copper Corp. | 0.90% | 14,414 | $2.5M | Add +0.3% |
| V Visa Inc. Class A | 0.89% | 7,264 | $2.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.88% | 9,733 | $2.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.88% | 9,634 | $2.4M | Reduce -0.8% |
| BAC Bank of America Corp. | 0.87% | 42,560 | $2.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 7,290 | $2.4M | Reduce -1.1% |
| DE Deere & Co. | 0.84% | 3,705 | $2.4M | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.84% | 14,896 | $2.3M | Reduce -0.5% |
| MMM 3M Co. | 0.83% | 14,239 | $2.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 4,559 | $2.3M | Reduce -1.0% |
| FLJP Franklin Ftse Japan ETF | 0.81% | 57,104 | $2.3M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.81% | 31,628 | $2.3M | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.79% | 15,969 | $2.2M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 2,843 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.76% | 15,568 | $2.1M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.76% | 4,103 | $2.1M | Reduce -1.1% |
| AMCR Amcor PLC | 0.75% | 48,384 | $2.1M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.75% | 5,891 | $2.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.75% | 2,220 | $2.1M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.74% | 28,661 | $2.1M | Add +0.1% |
| EQIX Equinix Inc. | 0.74% | 1,982 | $2.1M | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.71% | 25,422 | $2.0M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.70% | 8,195 | $2.0M | Reduce -2.0% |
| O Realty Income Corp. | 0.69% | 31,185 | $1.9M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 16,169 | $1.9M | New |
| FE Firstenergy Corp. | 0.66% | 38,832 | $1.8M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 158,875 | $1.8M | Add +10.0% |
| D Dominion Energy Inc. | 0.64% | 26,019 | $1.8M | Reduce -1.3% |
| HD Home Depot Inc. | 0.63% | 4,996 | $1.8M | New |
| UL Unilever PLC-Sponsored ADR | 0.61% | 28,401 | $1.7M | Reduce -2.4% |
| YUMC Yum China Holdings Inc. | 0.60% | 41,041 | $1.7M | Add +0.1% |
| CPNG Coupang Inc. | 0.60% | 96,562 | $1.7M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.59% | 13,391 | $1.6M | Reduce -0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.57% | 98,232 | $1.6M | Reduce -2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 16,516 | $1.6M | Add +28.9% |
| EOG EOG Resources Inc. | 0.54% | 11,674 | $1.5M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.54% | 3,583 | $1.5M | New |
| DOC Healthpeak Properties Inc. | 0.53% | 69,543 | $1.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 100,703 | $1.3M | Add +19.0% |
| T AT&T Inc. | 0.44% | 59,285 | $1.2M | Reduce -0.6% |
| JQUA JPMorgan US Quality Factor | 0.31% | 11,853 | $857K | No change |
| ACWI iShares MSCI Acwi ETF | 0.28% | 5,056 | $794K | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,134 | $779K | New |
| DGCB Dimensional Global Credit | 0.25% | 12,608 | $689K | New |
| EFA iShares MSCI Eafe ETF | 0.25% | 6,605 | $686K | New |
| ACN Accenture PLC Class A | 0.22% | 4,935 | $614K | New |
| BYLD iShares Yield Optimized Bond | 0.21% | 304,382 | $585K | Add +15.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.16% | 52,675 | $442K | Add +4.3% |
| NASA Tema Space Innovators ETF | 0.16% | 14,318 | $435K | New |
| SMMD iShares Russell 2500 ETF | 0.14% | 27,986 | $380K | Add +16.9% |
| RKLB Rocket Lab Corp. | 0.12% | 3,378 | $343K | New |
| SSO Proshares Ultra S&P500 | 0.11% | 4,640 | $313K | New |
| EEM iShares MSCI Emerging Market | 0.11% | 4,430 | $303K | New |
| DUHP Dimensional US High Profi Et | 0.10% | 6,628 | $277K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 325 | $243K | New |
| KLAC KLA Corp. | 0.08% | 700 | $211K | New |
| SO The Southern Co. | 0.08% | 2,200 | $211K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.92 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.73 |
| WMT Walmart Inc. | Reduce -21.8% | 1.09% | −0.68 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.2% | 7.17% | −0.66 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.56 |
| IAU iShares Gold Trust | Reduce -14.8% | 1.32% | −0.46 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.6% | 2.66% | −0.46 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.81% | −0.45 |
| TIMB Tim SA-ADR | Reduce -2.7% | 0.90% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.30% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.76% | −0.35 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -2.8% | 0.57% | −0.30 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 0.71% | −0.29 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.59% | −0.28 |
| LNG Cheniere Energy Inc. | Reduce -2.0% | 0.70% | −0.28 |
| CEG Constellation Energy | Reduce -0.8% | 0.91% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.99% | −0.28 |
| T AT&T Inc. | Reduce -0.6% | 0.44% | −0.28 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -6.3% | 1.21% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.22 |
| EOG EOG Resources Inc. | Reduce -2.8% | 0.54% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.75% | −0.18 |
| FE Firstenergy Corp. | Reduce -1.3% | 0.66% | −0.16 |
| CPNG Coupang Inc. | Reduce -1.3% | 0.60% | −0.16 |
| AAPL Apple Inc. | Reduce -2.5% | 3.61% | −0.14 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.84% | −0.11 |
| NVDA Nvidia Corp. | Reduce -1.7% | 4.48% | −0.11 |
| O Realty Income Corp. | Reduce -1.1% | 0.69% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.88% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.76% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.82% | −0.10 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.75% | −0.09 |
| EQIX Equinix Inc. | Reduce -2.5% | 0.74% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.4% | 0.61% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 3.40% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -1.0% | 1.16% | −0.06 |
| FLJP Franklin Ftse Japan ETF | Reduce -1.4% | 0.81% | −0.05 |
| AMCR Amcor PLC | Reduce -0.4% | 0.75% | −0.05 |
| DE Deere & Co. | Reduce -2.6% | 0.84% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.86% | −0.04 |
| D Dominion Energy Inc. | Reduce -1.3% | 0.64% | −0.04 |
| MMM 3M Co. | Reduce -0.2% | 0.83% | −0.03 |
| V Visa Inc. Class A | Reduce -0.7% | 0.89% | −0.02 |
| XSVM Invesco S&P Smallcap Value W | Reduce -0.6% | 3.48% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.88% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.92% | −0.00 |
| PHM Pultegroup Inc. | Reduce -0.4% | 0.79% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.87% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.6% | 1.26% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.95% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | New | 1.79% | +1.79 |
| MU Micron Technology Inc. | New | 1.09% | +1.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.78% | +0.78 |
| PLTR Palantir Technologies Inc. Class A | New | 0.68% | +0.68 |
| HD Home Depot Inc. | New | 0.63% | +0.63 |
| TSLA Tesla Inc. | New | 0.54% | +0.54 |
| DOC Healthpeak Properties Inc. | New | 0.53% | +0.53 |
| ACWI iShares MSCI Acwi ETF | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | New | 0.28% | +0.28 |
| DGCB Dimensional Global Credit | New | 0.25% | +0.25 |
| EFA iShares MSCI Eafe ETF | New | 0.25% | +0.25 |
| ACN Accenture PLC Class A | New | 0.22% | +0.22 |
| NASA Tema Space Innovators ETF | New | 0.16% | +0.16 |
| RKLB Rocket Lab Corp. | New | 0.12% | +0.12 |
| SSO Proshares Ultra S&P500 | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | New | 0.11% | +0.11 |
| DUHP Dimensional US High Profi Et | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.0% | 0.47% | +0.03 |
| SMMD iShares Russell 2500 ETF | Add +16.9% | 0.14% | +0.01 |
| BYLD iShares Yield Optimized Bond | Add +15.5% | 0.21% | −0.02 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +4.3% | 0.16% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.0% | 0.66% | −0.03 |
| META Meta Platforms Inc. Class A | Add +14.3% | 1.67% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +28.9% | 0.57% | −0.10 |
| UBER Uber Technologies Inc. | Add +0.1% | 0.74% | −0.11 |
| SCCO Southern Copper Corp. | Add +0.3% | 0.90% | −0.12 |
| YUMC Yum China Holdings Inc. | Add +0.1% | 0.60% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $278.7M | IEUR, NVDA, GOOGL, AAPL, XSVM |
| Q1 2026 | 77 | $241.3M | IEUR, NVDA, GOOGL, AAPL, XSVM |
| Q4 2025 | 95 | $265.4M | IEUR, NVDA, GOOGL, AAPL, AMZN |
| Q3 2025Amended | 92 | $261.4M | IEUR, NVDA, AAPL, GOOGL, MSFT |
| Q2 2025 | 96 | $244.8M | IEUR, NVDA, AMZN, MSFT, AAPL |
| Q1 2025 | 94 | $217.0M | IEUR, AAPL, AMZN, MSFT, NVDA |
| Q4 2024 | 96 | $234.5M | FNOV, IEUR, AAPL, AMZN, NVDA |
| Q3 2024 | 93 | $224.8M | FNOV, IEUR, AAPL, MSFT, AMZN |
| Q2 2024 | 69 | $175.9M | FNOV, IEUR, AAPL, MSFT, AMZN |
| Q1 2024 | 95 | $205.4M | FNOV, IEUR, AMZN, MSFT, AAPL |