Alhambra Investment Partners LLC
13F Reported Value
ⓘ$229.1M
Holdings
182
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alhambra Investment Partners LLC disclosed 182 positions worth $229.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $MELI and a full exit from $LDOS. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from Alhambra Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 1802696.
AI Fund Analysis
Stable
$AAPL
$GOOG
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$15.3M52,737 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$12.3M394,513 shISHARES TR - CORE DIV GRWTH
—Quality
$7.9M104,316 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$7.7M75,763 sh- 78.2
Quality
$6.6M18,331 sh VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF
—Quality
$6.0M87,061 sh- —
Quality
$5.7M46,553 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$5.7M97,370 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$5.6M106,271 sh- 66.2
Quality
$5.3M5,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $15.3M | 52,737 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $12.3M | 394,513 |
| ISHARES TR - CORE DIV GRWTH | — | $7.9M | 104,316 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $7.7M | 75,763 |
| Alphabet Inc.$GOOG | 78.2 | $6.6M | 18,331 |
| VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $6.0M | 87,061 |
 Invesco Ltd.$IVZ | — | $5.7M | 46,553 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $5.7M | 97,370 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $5.6M | 106,271 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $5.3M | 5,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alhambra Investment Partners LLC's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Other
$95.2M
Technology
$50.4M
Financials
$26.6M
Consumer Discretionary
$15.9M
Healthcare
$13.9M
Industrials
$8.3M
Consumer Staples
$6.0M
Communication Services
$3.7M
Top Holdings — Alhambra Investment Partners LLC (Q2 2026)
Top 150 of 182 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15.3M | 6.7% | -1% | 76.4 |
| 2 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.3M | 5.4% | -8% | — |
| 3 | — | ISHARES TR - CORE DIV GRWTH | $7.9M | 3.5% | -6% | — |
| 4 | — | ISHARES TR - 0-5 YR TIPS ETF | $7.7M | 3.4% | +17% | — |
| 5 | $GOOG | Alphabet Inc. | $6.6M | 2.9% | -3% | 78.2 |
| 6 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $6.0M | 2.6% | +27% | — |
| 7 | $IVZ | Invesco Ltd. | $5.7M | 2.5% | -5% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.7M | 2.5% | +27% | — |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.6M | 2.5% | -13% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 2.3% | -3% | 66.2 |
| 11 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.3M | 2.3% | +23% | — |
| 12 | — | ISHARES TR - GLOBAL REIT ETF | $5.1M | 2.2% | -3% | — |
| 13 |  $GOOGL | Alphabet Inc. | $5.0M | 2.2% | -4% | 78.2 |
| 14 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.7M | 2.1% | -2% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $4.7M | 2.0% | -7% | — |
| 16 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.5M | 2.0% | -7% | — |
| 17 | — | ISHARES TR - SHRT NAT MUN ETF | $3.8M | 1.7% | +1% | — |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.5M | 1.5% | -1% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $3.0M | 1.3% | +2% | — |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 1.3% | -3% | 70.3 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 1.2% | +3% | 73.8 |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $2.8M | 1.2% | -4% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.7M | 1.2% | -1% | 79.8 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.0% | +1% | 69 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.9% | -3% | 70.7 |
| 26 |  $HD | HOME DEPOT, INC. | $2.1M | 0.9% | -2% | 60.3 |
| 27 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.8% | +3% | — |
| 28 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.8% | -3% | 70.5 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.8% | +0% | 79.9 |
| 30 |  $PEP | PEPSICO INC | $1.7M | 0.7% | -1% | 63.4 |
| 31 |  $V | VISA INC. | $1.6M | 0.7% | +2% | 82.9 |
| 32 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.7% | -6% | 73.8 |
| 33 | $AMGN | AMGEN INC | $1.6M | 0.7% | +0% | 79.2 |
| 34 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.7% | +3% | 64.6 |
| 35 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $1.4M | 0.6% | -8% | — |
| 36 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.6% | -2% | 73.7 |
| 37 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.6% | +1% | — |
| 38 |  $AMZN | AMAZON COM INC | $1.4M | 0.6% | +5% | 68.7 |
| 39 | $IVZ | Invesco Ltd. | $1.3M | 0.6% | -10% | — |
| 40 |  $MRK | Merck & Co., Inc. | $1.3M | 0.6% | -4% | 59.9 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.6% | -4% | 69.4 |
| 42 |  $LLY | ELI LILLY & Co | $1.3M | 0.6% | -5% | 87.5 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.6% | -1% | 68.7 |
| 44 |  $RTX | RTX Corp | $1.3M | 0.6% | -1% | 73.2 |
| 45 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.3M | 0.6% | +0% | 42.3 |
| 46 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.5% | -18% | 79.4 |
| 47 |  $CVX | CHEVRON CORP | $1.2M | 0.5% | +16% | 62.8 |
| 48 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.2M | 0.5% | +8% | — |
| 49 |  $WMT | Walmart Inc. | $1.2M | 0.5% | -2% | 60.2 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.5% | -28% | 86.2 |
| 51 | — | USCF ETF TR - SUMMERHAVEN K1 | $1.2M | 0.5% | -12% | — |
| 52 | — | ABRDN ETFS - BBRG ALL COMMDY | $1.1M | 0.5% | -9% | — |
| 53 |  $PH | Parker-Hannifin Corp | $1.1M | 0.5% | -5% | 65.8 |
| 54 |  $KO | COCA COLA CO | $1.1M | 0.5% | -4% | 69.5 |
| 55 |  $KLAC | KLA CORP | $1.1M | 0.5% | +885% | 78.6 |
| 56 |  $GRMN | GARMIN LTD | $962,275 | 0.4% | -6% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $961,552 | 0.4% | +3% | 57.9 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $901,934 | 0.4% | +2% | 69.8 |
| 59 |  $SONY | Sony Group Corp | $898,746 | 0.4% | -4% | — |
| 60 |  $MCD | MCDONALDS CORP | $882,536 | 0.4% | -2% | 69 |
| 61 |  $PG | PROCTER & GAMBLE Co | $847,892 | 0.4% | -1% | 64.6 |
| 62 |  $NVS | NOVARTIS AG | $833,907 | 0.4% | +2% | — |
| 63 | — | ISHARES TR - 1 3 YR TREAS BD | $833,818 | 0.4% | +11% | — |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $825,666 | 0.4% | -34% | 72.3 |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $788,713 | 0.3% | -1% | — |
| 66 |  $META | Meta Platforms, Inc. | $784,351 | 0.3% | +3% | 79.6 |
| 67 |  $NFLX | NETFLIX INC | $762,766 | 0.3% | -17% | 78.8 |
| 68 |  $ORCL | ORACLE CORP | $761,034 | 0.3% | +0% | 66.2 |
| 69 |  $SHEL | Shell plc | $760,745 | 0.3% | -6% | — |
| 70 |  $TRV | TRAVELERS COMPANIES, INC. | $742,770 | 0.3% | -6% | 75.9 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $737,846 | 0.3% | +0% | — |
| 72 |  $ABBV | AbbVie Inc. | $735,676 | 0.3% | -9% | 72.6 |
| 73 |  $BNY | Bank of New York Mellon Corp | $695,600 | 0.3% | -2% | 74.1 |
| 74 | — | GLOBAL X FDS - ARTIFICIAL ETF | $691,529 | 0.3% | +0% | — |
| 75 |  $PALL | abrdn Palladium ETF Trust | $690,927 | 0.3% | +391% | — |
| 76 | $META | Meta Platforms, Inc. | $668,625 | 0.3% | -20% | 79.6 |
| 77 |  $CSL | CARLISLE COMPANIES INC | $661,308 | 0.3% | +0% | 59.4 |
| 78 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $659,556 | 0.3% | +5% | 62.9 |
| 79 |  $PPLT | abrdn Platinum ETF Trust | $648,087 | 0.3% | +847% | — |
| 80 |  $DHR | DANAHER CORP /DE/ | $639,310 | 0.3% | -3% | 64.8 |
| 81 |  $YUM | YUM BRANDS INC | $637,629 | 0.3% | +0% | 73.7 |
| 82 |  $GLD | SPDR GOLD TRUST | $633,982 | 0.3% | +0% | — |
| 83 |  $ETN | Eaton Corp plc | $628,527 | 0.3% | -1% | — |
| 84 |  $NVDA | NVIDIA CORP | $619,279 | 0.3% | +17% | 85.9 |
| 85 |  $SYK | STRYKER CORP | $610,475 | 0.3% | +0% | 72.1 |
| 86 |  $DIS | Walt Disney Co | $610,474 | 0.3% | -0% | 60.1 |
| 87 |  $LOW | LOWES COMPANIES INC | $573,274 | 0.3% | +0% | 60.8 |
| 88 |  $CI | Cigna Group | $571,485 | 0.3% | +0% | 66.2 |
| 89 |  $GLW | CORNING INC /NY | $567,434 | 0.3% | -1% | 73.7 |
| 90 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $553,868 | 0.2% | -35% | — |
| 91 |  $HSY | HERSHEY CO | $547,229 | 0.2% | -5% | 65.7 |
| 92 |  $AZN | ASTRAZENECA PLC | $538,521 | 0.2% | +2% | — |
| 93 |  $ACN | Accenture plc | $525,646 | 0.2% | +25% | — |
| 94 |  $TGT | TARGET CORP | $513,950 | 0.2% | -3% | 60.7 |
| 95 |  $PLD | Prologis, Inc. | $506,929 | 0.2% | -5% | 68.3 |
| 96 |  $MELI | MERCADOLIBRE INC | $502,427 | 0.2% | NEW | 80.2 |
| 97 |  $TD | TORONTO DOMINION BANK | $497,984 | 0.2% | -4% | 80.5 |
| 98 |  $DE | DEERE & CO | $490,577 | 0.2% | +0% | 55.4 |
| 99 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $490,458 | 0.2% | +0% | 61.2 |
| 100 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $488,826 | 0.2% | +25% | 65.1 |
| 101 |  $AFL | AFLAC INC | $482,601 | 0.2% | -0% | 61.3 |
| 102 |  $CTAS | CINTAS CORP | $479,626 | 0.2% | +0% | 68.7 |
| 103 |  $RSG | REPUBLIC SERVICES, INC. | $476,660 | 0.2% | -4% | 62.3 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $473,421 | 0.2% | -5% | — |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $465,071 | 0.2% | -5% | 67.6 |
| 106 |  $SBUX | STARBUCKS CORP | $441,767 | 0.2% | -12% | 58.2 |
| 107 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $439,971 | 0.2% | +0% | — |
| 108 | — | ISHARES TR - U.S. REAL ES ETF | $436,723 | 0.2% | +13% | — |
| 109 |  $SPGI | S&P Global Inc. | $426,808 | 0.2% | +3% | 76.1 |
| 110 |  $FTNT | Fortinet, Inc. | $423,069 | 0.2% | NEW | 80.1 |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $413,983 | 0.2% | +2% | 70.4 |
| 112 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $408,515 | 0.2% | -11% | 66.8 |
| 113 |  $INCY | INCYTE CORP | $407,869 | 0.2% | -7% | 77.4 |
| 114 |  $CRUS | CIRRUS LOGIC, INC. | $406,230 | 0.2% | +41% | 66.8 |
| 115 |  $CL | COLGATE PALMOLIVE CO | $403,392 | 0.2% | +4% | 61.3 |
| 116 |  $TKO | TKO Group Holdings, Inc. | $402,620 | 0.2% | +0% | 68.1 |
| 117 |  $CSX | CSX CORP | $397,398 | 0.2% | -0% | 65.2 |
| 118 |  $ALLE | Allegion plc | $369,910 | 0.2% | +13% | — |
| 119 |  $NDSN | NORDSON CORP | $365,347 | 0.2% | -16% | 69.2 |
| 120 |  $KOF | COCA COLA FEMSA SAB DE CV | $352,431 | 0.1% | -18% | — |
| 121 |  $MMM | 3M CO | $346,164 | 0.1% | -13% | 64.9 |
| 122 |  $KMI | KINDER MORGAN, INC. | $338,115 | 0.1% | -3% | 71.3 |
| 123 | — | ISHARES TR - CORE S&P500 ETF | $325,018 | 0.1% | +1% | — |
| 124 |  $WEC | WEC ENERGY GROUP, INC. | $323,264 | 0.1% | +0% | 60.1 |
| 125 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $321,693 | 0.1% | -20% | — |
| 126 |  $ADSK | Autodesk, Inc. | $320,404 | 0.1% | -12% | 78.6 |
| 127 | $IVZ | Invesco Ltd. | $319,581 | 0.1% | +0% | — |
| 128 |  $ABT | ABBOTT LABORATORIES | $314,142 | 0.1% | +0% | 65.5 |
| 129 | — | ISHARES TR - TIPS BD ETF | $309,249 | 0.1% | +2% | — |
| 130 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $304,626 | 0.1% | -1% | 66.4 |
| 131 |  $GEHC | GE HealthCare Technologies Inc. | $304,624 | 0.1% | -23% | 55.7 |
| 132 |  $SNA | Snap-on Inc | $300,995 | 0.1% | -6% | 63 |
| 133 |  $TDW | TIDEWATER INC | $300,368 | 0.1% | -29% | 64.3 |
| 134 |  $DEO | DIAGEO PLC | $295,423 | 0.1% | -6% | — |
| 135 |  $GEV | GE Vernova Inc. | $293,715 | 0.1% | -16% | 81.1 |
| 136 |  $GD | GENERAL DYNAMICS CORP | $293,311 | 0.1% | +0% | 68.7 |
| 137 | — | ISHARES TR - MSCI ACWI ETF | $291,977 | 0.1% | -11% | — |
| 138 |  $ASML | ASML HOLDING NV | $290,458 | 0.1% | NEW | — |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $290,455 | 0.1% | NEW | 79.8 |
| 140 |  $BUD | Anheuser-Busch InBev SA/NV | $289,991 | 0.1% | +1% | — |
| 141 |  $UL | UNILEVER PLC | $285,931 | 0.1% | +16% | — |
| 142 |  $ABEV | AMBEV S.A. | $285,472 | 0.1% | -4% | — |
| 143 |  $WTW | WILLIS TOWERS WATSON PLC | $280,114 | 0.1% | -7% | — |
| 144 |  $COF | CAPITAL ONE FINANCIAL CORP | $274,667 | 0.1% | +0% | 62.4 |
| 145 | — | ISHARES TR - 3 7 YR TREAS BD | $263,205 | 0.1% | -29% | — |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $261,145 | 0.1% | +11% | 57.4 |
| 147 |  $NTCT | NETSCOUT SYSTEMS INC | $259,645 | 0.1% | NEW | 60.6 |
| 148 | — | ISHARES TR - FLTG RATE NT ETF | $256,628 | 0.1% | +6% | — |
| 149 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $254,379 | 0.1% | +0% | 61.4 |
| 150 |  $CCL | Carnival Corp Ltd. | $254,216 | 0.1% | -39% | — |
New Positions (12)
$MELI MERCADOLIBRE INC$502,427$FTNT Fortinet, Inc.$423,069$ASML ASML HOLDING NV$290,458$AMD ADVANCED MICRO DEVICES INC$290,455$NTCT NETSCOUT SYSTEMS INC$259,645
$ONTO ONTO INNOVATION INC.$249,777
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$219,431
$CARR CARRIER GLOBAL Corp$205,380
$UNP UNION PACIFIC CORP$201,280
$TE T1 Energy Inc.$126,918
$PATH UiPath, Inc.$108,700
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