Alta Wealth Advisors LLC
Sector Allocation
- Other56.2%$207.2M
- Technology25.4%$93.8M
- Financials6.6%$24.2M
- Healthcare3.7%$13.5M
- Consumer Discretionary3.0%$11.0M
- Industrials2.4%$8.7M
- Consumer Staples1.3%$4.9M
- Materials0.8%$3.0M
- Energy0.4%$1.4M
- Communication Services0.2%$886,855
AUM History
13fpro.ai/research/fund/alta-wealth-advisors-llc-1843826
Conviction and streaks
Stable · top 10 = 45.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$41.8M
- SPDR$39.9M
- SPDR$19.9M
NVDA
$15.0MAAPL
$11.0M- ISHARES$8.7M
SPY
$8.4MSOPH
$8.1MMU
$7.9MGOOGL
$6.5M- ISHARES$6.0M
LRCX
$5.8M- ISHARES$5.7M
KLAC
$5.7M- ISHARES$5.1M
IVZ
$4.8MAMZN
$4.7MJPM
$4.4MMSFT
$4.2M- ISHARES$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alta-wealth-advisors-llc-1843826
Alta Wealth Advisors LLC 13F holdings — Q2 2026
$368.9M portfolio (+19.8% QoQ) · 170 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$41.8M
11.3% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$39.9M
10.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P400MID
$19.9M
5.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
4.1% of stocks
+0.6%This quarter+10.8%Since filed10+ qtrsHeld$11.0M
3.0% of stocks
-0.9%This quarter+3.1%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE S&P500 ETF
$8.7M
2.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
2.3% of stocks
+2%This quarter+3.2%Since filed10+ qtrsHeld$8.1M
2.2% of stocks
No changeThis quarter+30.6%Since filed4 qtrsHeld$7.9M
2.1% of stocks
+1%This quarter+3.3%Since filed4 qtrsHeld$6.5M
1.8% of stocks
-1%This quarter-5.8%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $41.8M | 11.3% | +0.4% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $39.9M | 10.8% | +2% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P400MID | $19.9M | 5.4% | -0.0% | — | — | — | — | |
| 4 | $15.0M | 4.1% | +0.6% | +10.8% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $11.0M | 3.0% | -0.9% | +3.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P500 ETF | $8.7M | 2.4% | +8% | — | — | — | — | |
| 7 | $8.4M | 2.3% | +2% | +3.2% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $8.1M | 2.2% | No change | +30.6% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.9M | 2.1% | +1% | +3.3% | 4 qtrsAdded 4 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.5M | 1.8% | -1% | -5.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Alta Wealth Advisors LLC (Q2 2026)
170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $6.0M | 1.6% | 49K | +303% | — | — | 13F |
| 12 | LAM RESEARCH CORP | Technology | $5.8M | 1.6% | 13K | +0.0% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $5.7M | 1.6% | 24K | -3% | — | — | 13F |
| 14 | KLA CORP | Technology | $5.7M | 1.5% | 19K | +889% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $5.1M | 1.4% | 37K | +1% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $4.8M | 1.3% | 23K | -0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $4.7M | 1.3% | 20K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $4.4M | 1.2% | 14K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $4.2M | 1.1% | 11K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $4.1M | 1.1% | 25K | -7% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $4.1M | 1.1% | 18K | +4% | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.1M | 1.1% | 5,501 | -2% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Credo Technology Group Holding Ltd | Technology | $3.9M | 1.1% | 14K | +0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $3.8M | 1.0% | 6,818 | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $3.4M | 0.9% | 16K | +4% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.3M | 0.9% | 57K | +3% | |||
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.1M | 0.8% | 14K | -0.4% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.8% | 2,539 | -0.8% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 0.8% | 3,123 | -0.0% | |||
| 30 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | — | $2.9M | 0.8% | 28K | +32% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.7M | 0.7% | 40K | +9% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.7% | 4,496 | -0.6% | |||
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.5M | 0.7% | 29K | — | |||
| 34 | — | ISHARES INC - CORE MSCI EMKT | — | $2.4M | 0.7% | 30K | +9% | |||
| 35 | $CALY | Callaway Golf Co | Consumer Discretionary | $2.4M | 0.7% | 127K | +0.2% | |||
| 36 | — | PROSHARES TR - S&P 500 DV ARIST | — | $2.3M | 0.6% | 41K | +112% | |||
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.3M | 0.6% | 27K | +496% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.6% | 5,260 | -0.2% | |||
| 39 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $2.1M | 0.6% | 2,476 | -1% | |||
| 40 | $APP | AppLovin Corp | Technology | $2.0M | 0.6% | 3,929 | -0.8% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.0M | 0.6% | 26K | +13% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.5% | 7,697 | -3% | |||
| 43 | $WDC | WESTERN DIGITAL CORP | Technology | $1.9M | 0.5% | 3,003 | -1% | |||
| 44 | — | ISHARES TR - EAFE VALUE ETF | — | $1.9M | 0.5% | 25K | +11% | |||
| 45 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.9M | 0.5% | 20K | +0.1% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.5% | 3,634 | -0.4% | |||
| 47 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.8M | 0.5% | 17K | +0.4% | |||
| 48 | $APH | AMPHENOL CORP /DE/ | Technology | $1.7M | 0.5% | 9,817 | -2% | |||
| 49 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.5% | 3,330 | -3% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.5% | 17K | — | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.5% | 15K | -3% | |||
| 52 | $RBC | RBC Bearings INC | Industrials | $1.6M | 0.5% | 2,559 | +0.1% | |||
| 53 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.6M | 0.4% | 30K | +9% | |||
| 54 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.6M | 0.4% | 12K | -0.9% | |||
| 55 | $MRVL | Marvell Technology, Inc. | Technology | $1.4M | 0.4% | 4,818 | -0.5% | |||
| 56 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.4M | 0.4% | 2,285 | +1.0% | |||
| 57 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.4% | 4,194 | +6% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.4% | 4,612 | +6% | |||
| 59 | — | PUTNAM ETF TRUST - FRANK MASS ETF | — | $1.4M | 0.4% | 150K | -4% | |||
| 60 | $COHR | COHERENT CORP. | Technology | $1.3M | 0.4% | 3,398 | +0.5% | |||
| 61 | — | ISHARES TR - MSCI USA MMENTM | — | $1.3M | 0.4% | 3,841 | +3% | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.3% | 3,450 | -1% | |||
| 63 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.2M | 0.3% | 11K | +54% | |||
| 64 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $1.2M | 0.3% | 28K | +11% | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,227 | +4% | |||
| 66 | $V | VISA INC. | Financials | $1.1M | 0.3% | 3,293 | -2% | |||
| 67 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.1M | 0.3% | 8,694 | +23% | |||
| 68 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.0M | 0.3% | 23K | +4% | |||
| 69 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.0M | 0.3% | 4,272 | +0.3% | |||
| 70 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.0M | 0.3% | 1,934 | -2% | |||
| 71 | $MS | MORGAN STANLEY | Financials | $972K | 0.3% | 4,651 | -3% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $960K | 0.3% | 7,024 | +2% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $950K | 0.3% | 2,514 | -0.9% | |||
| 74 | $ANET | Arista Networks, Inc. | Technology | $947K | 0.3% | 5,574 | -0.5% | |||
| 75 | $GH | Guardant Health, Inc. | Healthcare | $932K | 0.3% | 6,210 | -0.4% | |||
| 76 | $GE | GENERAL ELECTRIC CO | Industrials | $891K | 0.2% | 2,384 | -6% | |||
| 77 | $ORCL | ORACLE CORP | Technology | $873K | 0.2% | 5,959 | -2% | |||
| 78 | — | ISHARES TR - CORE S&P SCP ETF | — | $872K | 0.2% | 5,883 | +4% | |||
| 79 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $871K | 0.2% | 1,268 | +7% | |||
| 80 | — | ISHARES TR - CORE S&P MCP ETF | — | $871K | 0.2% | 11K | +2% | |||
| 81 | $COO | COOPER COMPANIES, INC. | Healthcare | $840K | 0.2% | 12K | -6% | |||
| 82 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $817K | 0.2% | 1,645 | -1% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $807K | 0.2% | 8,962 | +0.1% | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $779K | 0.2% | 1,631 | +2% | |||
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $778K | 0.2% | 2,104 | +3% | |||
| 86 | $UBER | Uber Technologies, Inc | Technology | $774K | 0.2% | 11K | -4% | |||
| 87 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $727K | 0.2% | 14K | +25% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $723K | 0.2% | 2,570 | -4% | |||
| 89 | — | ISHARES TR - CORE DIV GRWTH | — | $720K | 0.2% | 9,504 | +18% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $720K | 0.2% | 4,537 | -2% | |||
| 91 | $INCY | INCYTE CORP | Healthcare | $719K | 0.2% | 6,342 | — | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $692K | 0.2% | 4,281 | -6% | |||
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $690K | 0.2% | 9,687 | +3% | |||
| 94 | — | ISHARES TR - MSCI USA MIN ETF | — | $682K | 0.2% | 7,070 | -6% | |||
| 95 | $C | CITIGROUP INC | Financials | $670K | 0.2% | 4,784 | -1% | |||
| 96 | $LITE | Lumentum Holdings Inc. | Technology | $645K | 0.2% | 752 | New | |||
| 97 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $629K | 0.2% | 1,008 | — | |||
| 98 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $627K | 0.2% | 2,096 | -3% | |||
| 99 | $VCYT | VERACYTE, INC. | Healthcare | $616K | 0.2% | 10K | -20% | |||
| 100 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $611K | 0.2% | 4,176 | New | |||
| 101 | $WT | WisdomTree, Inc. | Financials | $606K | 0.2% | 6,497 | -4% | |||
| 102 | — | ISHARES TR - RUS 1000 ETF | — | $602K | 0.2% | 1,469 | -12% | |||
| 103 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $595K | 0.2% | 2,325 | +1.0% | |||
| 104 | $JCI | Johnson Controls International plc | Industrials | $594K | 0.2% | 4,067 | +43% | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $589K | 0.2% | 6,159 | +0.2% | |||
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $586K | 0.2% | 1,934 | +2% | |||
| 107 | $ZM | Zoom Communications, Inc. | Technology | $576K | 0.2% | 6,672 | -3% | |||
| 108 | — | ISHARES TR - 10-20 YR TRS ETF | — | $551K | 0.1% | 5,487 | +6% | |||
| 109 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $539K | 0.1% | 17K | +12% | |||
| 110 | $FDX | FEDEX CORP | Industrials | $527K | 0.1% | 1,683 | -0.1% | |||
| 111 | — | LEGG MASON ETF INVT - FRAN CLE ENH ETF | — | $514K | 0.1% | 9,248 | — | |||
| 112 | $DVA | DAVITA INC. | Healthcare | $498K | 0.1% | 2,238 | New | |||
| 113 | — | ISHARES TR - CORE MSCI EAFE | — | $485K | 0.1% | 5,027 | -13% | |||
| 114 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $476K | 0.1% | 9,450 | +1% | |||
| 115 | $GCT | GigaCloud Technology Inc | Consumer Discretionary | $467K | 0.1% | 15K | +1% | |||
| 116 | $SLV | iShares Silver Trust | Financials | $458K | 0.1% | 8,565 | -3% | |||
| 117 | $INTC | INTEL CORP | Technology | $452K | 0.1% | 3,238 | New | |||
| 118 | $NEM | NEWMONT Corp /DE/ | Materials | $450K | 0.1% | 4,814 | +2% | |||
| 119 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $448K | 0.1% | 5,557 | +300% | |||
| 120 | $ARGX | ARGENX SE | Healthcare | $447K | 0.1% | 482 | -5% | |||
| 121 | $JNJ | JOHNSON & JOHNSON | Healthcare | $444K | 0.1% | 1,750 | -6% | |||
| 122 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $429K | 0.1% | 1,142 | -47% | |||
| 123 | $KMB | KIMBERLY CLARK CORP | Materials | $422K | 0.1% | 3,848 | -20% | |||
| 124 | $THC | TENET HEALTHCARE CORP | Healthcare | $418K | 0.1% | 2,236 | -2% | |||
| 125 | $STT | STATE STREET CORP | Financials | $409K | 0.1% | 2,414 | +0.5% | |||
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $389K | 0.1% | 6,829 | -3% | |||
| 127 | $AXP | AMERICAN EXPRESS CO | Financials | $388K | 0.1% | 1,148 | -1% | |||
| 128 | $RTX | RTX Corp | Industrials | $384K | 0.1% | 2,025 | — | |||
| 129 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $383K | 0.1% | 4,727 | -5% | |||
| 130 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $378K | 0.1% | 8,448 | -11% | |||
| 131 | — | ISHARES TR - S&P 100 ETF | — | $378K | 0.1% | 1,033 | -23% | |||
| 132 | — | ISHARES TR - LONG TERM MUNI | — | $377K | 0.1% | 7,369 | New | |||
| 133 | $AXON | AXON ENTERPRISE, INC. | Industrials | $372K | 0.1% | 664 | New | |||
| 134 | $MA | Mastercard Inc | Financials | $361K | 0.1% | 702 | -1% | |||
| 135 | — | ISHARES TR - MSCI EAFE ETF | — | $360K | 0.1% | 3,461 | — | |||
| 136 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $356K | 0.1% | 6,179 | -9% | |||
| 137 | $ROKU | ROKU, INC | Communication Services | $343K | 0.1% | 2,481 | — | |||
| 138 | $AA | Alcoa Corp | Materials | $339K | 0.1% | 6,510 | -9% | |||
| 139 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $337K | 0.1% | 514 | New | |||
| 140 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $320K | 0.1% | 1,433 | -4% | |||
| 141 | — | ISHARES TR - SHRT NAT MUN ETF | — | $319K | 0.1% | 2,993 | +0.4% | |||
| 142 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $318K | 0.1% | 7,511 | +10% | |||
| 143 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $309K | 0.1% | 6,557 | New | |||
| 144 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $309K | 0.1% | 6,018 | +0.1% | |||
| 145 | — | ISHARES TR - CORE INTL AGGR | — | $307K | 0.1% | 6,062 | +7% | |||
| 146 | $SNDK | Sandisk Corp | Technology | $302K | 0.1% | 133 | New | |||
| 147 | $PLTR | Palantir Technologies Inc. | Technology | $301K | 0.1% | 2,579 | +2% | |||
| 148 | $DE | DEERE & CO | Industrials | $296K | 0.1% | 467 | -4% | |||
| 149 | $IAU | ISHARES GOLD TRUST | Financials | $295K | 0.1% | 3,903 | +4% | |||
| 150 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $285K | 0.1% | 1,159 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 68 added to, 71 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$LITELumentum Holdings Inc.$645K
first bought this quarter
$TPRTAPESTRY, INC.$611K
first bought this quarter
$DVADAVITA INC.$498K
first bought this quarter
$INTCINTEL CORP$452K
first bought this quarter
- ISHARES TR - LONG TERM MUNI$377K
first bought this quarter
$AXONAXON ENTERPRISE, INC.$372K
first bought this quarter
+13 more in the Excel export
Added to (68)
now $5.7M · held 10+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+303%
now $6.0M
- VANGUARD INDEX FDS - GROWTH ETF+496%
now $2.3M
- PROSHARES TR - S&P 500 DV ARIST+112%
now $2.3M
- SPDR SERIES TRUST - ST STR P500VAL+2%
now $39.9M
- BNY MELLON ETF TRUST - INTERNATIONL EQT+32%
now $2.9M
+62 more in the Excel export
Trimmed (71)
$CDNSCADENCE DESIGN SYSTEMS INC-47%
now $429K · held 4 qtrs, 3 trims in a row
- ISHARES TR - CORE S&P TTL STK-7%
now $4.1M
- ISHARES TR - RUS 1000 VAL ETF-3%
now $5.7M
$VCYTVERACYTE, INC.-20%
now $616K · held 3 qtrs
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-41%
now $203K
$PATHUiPath, Inc.-52%
now $121K · held 4 qtrs
+65 more in the Excel export
Sold out (10)
$SOFISoFi Technologies, Inc.was $1.1M
held 3 qtrs
$HSYHERSHEY COwas $959K
held 1 qtr
$HOODRobinhood Markets, Inc.was $587K
held 3 qtrs
$IBKRInteractive Brokers Group, Inc.was $466K
held 3 qtrs
$HONHONEYWELL INTERNATIONAL INCwas $328K
held 8 qtrs
$IMCRImmunocore Holdings plcwas $249K
+4 more in the Excel export
Holdings by quarter
Every 13F Alta Wealth Advisors LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alta Wealth Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 17% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alta Wealth Advisors LLC disclosed 170 positions worth $368.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 10 — including a new stake in $LITE and a full exit from $SOFI. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from Alta Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1843826.
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AI-Powered Hedge Fund Analysis: Alta Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alta Wealth Advisors LLC (SEC CIK: 1843826), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alta Wealth Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.