Alhambra Investment Management LLC holds a diversified book of 182 stocks worth $229.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alhambra Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $495.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $147.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $59.3B |
| LPL Financial LLC | 80 / 80 | $54.9B |
| Mariner, LLC | 80 / 80 | $25.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.7B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.3B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $878.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Alhambra Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $15.3M | 52.7K | 6.7% | ▼−0.7% Reduced · −375 sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $12.3M | 394.5K | 5.4% | ▼−8.1% Reduced · −35K sh | |
| 3 | Ishares TR CORE DIV GRWTH | $7.9M | 104.3K | 3.5% | ▼−5.6% Reduced · −6K sh | |
| 4 | Ishares TR 0-5 YR TIPS ETF | $7.7M | 75.8K | 3.4% | ▲+17% Added · +11K sh | |
| 5 | Alphabet Inc CAP STK CL A | $6.6M | 18.3K | 2.9% | ▼−2.6% Reduced · −496 sh | |
| 6 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $6.0M | 87.1K | 2.6% | ▲+27% Added · +18K sh | |
| 7 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $5.7M | 46.6K | 2.5% | ▼−4.9% Reduced · −2K sh | |
| 8 | Vanguard Scottsdale FDS SHORT TERM TREAS | $5.7M | 97.4K | 2.5% | ▲+27% Added · +21K sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL INTL | $5.6M | 106.3K | 2.4% | ▼−13% Reduced · −16K sh | |
| 10 | Costco Wholesale Corporation COM | $5.3M | 5.7K | 2.3% | ▼−2.6% Reduced · −153 sh | |
| 11 | Vanguard Scottsdale FDS INTER TERM TREAS | $5.3M | 89.6K | 2.3% | ▲+23% Added · +17K sh | |
| 12 | Ishares TR GLOBAL REIT ETF | $5.1M | 183.9K | 2.2% | ▼−2.9% Reduced · −5K sh | |
| 13 | Alphabet Inc CAP STK CL C | $5.0M | 14.1K | 2.2% | ▼−3.5% Reduced · −512 sh | |
| 14 | Vanguard Index FDS REAL ESTATE ETF | $4.7M | 49.2K | 2.1% | ▼−1.9% Reduced · −948 sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $4.7M | 61.0K | 2.1% | ▼−7.2% Reduced · −5K sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $4.5M | 18.6K | 2.0% | ▼−7.5% Reduced · −2K sh | |
| 17 | Ishares TR SHRT NAT MUN ETF | $3.8M | 35.8K | 1.7% | ▲+1.1% Added · +406 sh | |
| 18 | Vanguard Star FDS VG TL INTL STK F | $3.5M | 40.8K | 1.5% | ▼−1.3% Reduced · −524 sh | |
| 19 | Ishares Gold TR ISHARES NEW | $3.0M | 39.1K | 1.3% | ▲+2.4% Added · +919 sh | |
| 20 | Cisco Sys Inc COM | $2.9M | 24.4K | 1.3% | ▼−3.3% Reduced · −837 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $2.8M | 5.6K | 1.2% | ▲+2.9% Added · +159 sh | |
| 22 | Ishares TR CORE US AGGBD ET | $2.8M | 28.3K | 1.2% | ▼−4.3% Reduced · −1K sh | |
| 23 | Microsoft Corp COM | $2.7M | 7.3K | 1.2% | ▼−0.6% Reduced · −47 sh | |
| 24 | Johnson & Johnson COM | $2.2M | 8.7K | 1.0% | ▲+0.7% Added · +59 sh | |
| 25 | JPMorgan Chase & Co COM | $2.2M | 6.6K | 0.9% | ▼−3.0% Reduced · −201 sh | |
| 26 | Home Depot Inc COM | $2.1M | 5.9K | 0.9% | ▼−2.2% Reduced · −135 sh | |
| 27 | Ishares TR NATIONAL MUN ETF | $1.9M | 18.0K | 0.8% | ▲+3.2% Added · +558 sh | |
| 28 | Qualcomm Inc COM | $1.8M | 9.9K | 0.8% | ▼−3.0% Reduced · −303 sh | |
| 29 | Intuitive Surgical Inc COM NEW | $1.8M | 4.5K | 0.8% | —Held | |
| 30 | Pepsico Inc COM | $1.7M | 12.2K | 0.7% | ▼−0.9% Reduced · −112 sh | |
| 31 | Visa Inc COM CL A | $1.6M | 4.8K | 0.7% | ▲+1.6% Added · +74 sh | |
| 32 | Ge Aerospace COM NEW | $1.6M | 4.2K | 0.7% | ▼−5.9% Reduced · −266 sh | |
| 33 | Amgen Inc COM | $1.6M | 4.3K | 0.7% | ▲+0.3% Added · +15 sh | |
| 34 | NextEra Energy Inc COM | $1.5M | 17.6K | 0.7% | ▲+2.9% Added · +492 sh | |
| 35 | Ishares U S ETF TR GSCI CMDTY STGY | $1.4M | 47.3K | 0.6% | ▼−8.0% Reduced · −4K sh | |
| 36 | PNC Finl Svcs Group Inc COM | $1.4M | 5.7K | 0.6% | ▼−1.6% Reduced · −90 sh | |
| 37 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.4M | 27.8K | 0.6% | ▲+0.8% Added · +236 sh | |
| 38 | Amazon Com Inc COM | $1.4M | 5.8K | 0.6% | ▲+4.6% Added · +255 sh | |
| 39 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $1.3M | 84.7K | 0.6% | ▼−10% Reduced · −9K sh | |
| 40 | Merck & Co Inc COM | $1.3M | 10.1K | 0.6% | ▼−4.0% Reduced · −422 sh | |
| 41 | American Express Co COM | $1.3M | 3.8K | 0.6% | ▼−3.8% Reduced · −152 sh | |
| 42 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.6% | ▼−5.2% Reduced · −59 sh | |
| 43 | TJX Cos Inc New COM | $1.3M | 8.4K | 0.6% | ▼−0.8% Reduced · −70 sh | |
| 44 | RTX Corporation COM | $1.3M | 6.7K | 0.6% | ▼−0.7% Reduced · −48 sh | |
| 45 | Telephone & Data Sys Inc COM NEW | $1.3M | 34.0K | 0.5% | —Held | |
| 46 | Lam Research Corp COM NEW | $1.2M | 2.8K | 0.5% | ▼−18% Reduced · −610 sh | |
| 47 | Chevron Corporation COM | $1.2M | 7.3K | 0.5% | ▲+16% Added · +1K sh | |
| 48 | Vanguard Wellington FD SHORT TRM TAX EX | $1.2M | 11.7K | 0.5% | ▲+8.3% Added · +900 sh | |
| 49 | Walmart Inc COM | $1.2M | 10.3K | 0.5% | ▼−2.1% Reduced · −218 sh | |
| 50 | Micron Technology Inc COM | $1.2M | 1.0K | 0.5% | ▼−28% Reduced · −382 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802696/holdings"
Use Arkolith to show Alhambra Investment Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 182 | $229.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 176 | $216.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 175 | $215.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 178 | $210.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 180 | $201.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 163 | $194.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 166 | $195.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 174 | $192.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.