13F Insight
DOSSIER · 13F-HR · Q3 2026

Alhambra Investment Management LLC

$234M in tracked AUM across 184 positions as of Q3 2026.

AI
CIK 0001802696 · last filed Sep 30, 2026
Total AUM
$234M
as of Q3 2026
Holdings
184
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Alhambra Investment Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$17M53K7.5%02
FNDX
SCHWAB STRATEGIC TR
$12M392K5.3%03
DGRO
ISHARES TR
$8M105K3.4%04
STIP
ISHARES TR
$8M76K3.2%05
BIL
SPDR SERIES TRUST
$6M69K2.7%06
GOOGL
ALPHABET INC
$6M18K2.7%07
AGG
ISHARES TR
$6M65K2.6%08
FNDF
SCHWAB STRATEGIC TR
$6M109K2.5%09
VGSH
VANGUARD SCOTTSDALE FDS
$6M97K2.4%10
IJH
ISHARES TR
$5M72K2.2%

Filing history

2026Q3Sep 30
$234M▲ 2.3%
184 positionsView →2026Q2Jun 30
$229M▲ 5.8%
182 positionsView →2026Q1Mar 31
$217M▲ 0.7%
176 positionsView →2025Q4Dec 31
$215M▲ 2.1%
175 positionsView →2025Q3Sep 30
$211M▲ 4.4%
178 positionsLocked2025Q2Jun 30
$202M▲ 3.9%
180 positionsLocked2025Q1Mar 31
$194M▼ 0.5%
163 positionsLocked2024Q4Dec 31
$195M▲ 1.1%
166 positionsLocked2024Q3Sep 30
$193M▲ 5.6%
174 positionsLocked2024Q2Jun 30
$183M▼ 0.2%
169 positionsLocked2024Q1Mar 31
$183M▲ 8.5%
161 positionsLocked2023Q4Dec 31
$169M▲ 10.9%
160 positionsLocked
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