Alta Wealth Advisors LLC
13F Reported Value
ⓘ$308.0M
Holdings
161
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alta Wealth Advisors LLC disclosed 161 positions worth $308.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 16 new positions and exited 20 — including a new stake in $LMT and a full exit from $SHOP. The portfolio is most concentrated in Other (57.4% of disclosed assets). All figures are sourced directly from Alta Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1843826.
AI Fund Analysis
Stable
$NVDA
$AAPL
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$36.3M641,702 shSPDR SERIES TRUST
—Quality
$34.2M349,608 shSPDR SERIES TRUST
—Quality
$17.4M294,650 sh- 90.2
Quality
$13.0M74,362 sh - 76.1
Quality
$9.8M38,472 sh - —
Quality
$7.2M11,023 sh ISHARES TR
—Quality
$7.0M10,769 sh- —
Quality
$7.0M1,409,160 sh - 80.2
Quality
$5.3M18,591 sh ISHARES TR
—Quality
$5.2M24,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $36.3M | 641,702 |
| SPDR SERIES TRUST | — | $34.2M | 349,608 |
| SPDR SERIES TRUST | — | $17.4M | 294,650 |
| NVIDIA CORP$NVDA | 90.2 | $13.0M | 74,362 |
| Apple Inc.$AAPL | 76.1 | $9.8M | 38,472 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.2M | 11,023 |
| ISHARES TR | — | $7.0M | 10,769 |
 SOPHiA GENETICS SA$SOPH | — | $7.0M | 1,409,160 |
 Alphabet Inc.$GOOG | 80.2 | $5.3M | 18,591 |
| ISHARES TR | — | $5.2M | 24,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alta Wealth Advisors LLC's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Other
$176.8M
Technology
$63.7M
Financials
$24.5M
Consumer Discretionary
$12.4M
Healthcare
$12.0M
Industrials
$11.9M
Materials
$2.9M
Energy
$1.4M
Full Holdings — Alta Wealth Advisors LLC (Q1 2026)
All 161 disclosed positions 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 | — | SPDR SERIES TRUST | $36.3M | 11.8% | +8% | — |
| 2 | — | SPDR SERIES TRUST | $34.2M | 11.1% | +8% | — |
| 3 | — | SPDR SERIES TRUST | $17.4M | 5.7% | +7% | — |
| 4 | $NVDA | NVIDIA CORP | $13.0M | 4.2% | +1% | 90.2 |
| 5 | $AAPL | Apple Inc. | $9.8M | 3.2% | +5% | 76.1 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $7.2M | 2.3% | -9% | — |
| 7 | — | ISHARES TR | $7.0M | 2.3% | +33% | — |
| 8 | $SOPH | SOPHiA GENETICS SA | $7.0M | 2.3% | +0% | — |
| 9 | $GOOG | Alphabet Inc. | $5.3M | 1.7% | +7% | 80.2 |
| 10 | — | ISHARES TR | $5.2M | 1.7% | -1% | — |
| 11 | — | ISHARES TR | $5.1M | 1.7% | +1% | — |
| 12 |  $IVZ | Invesco Ltd. | $4.3M | 1.4% | -1% | — |
| 13 |  $MSFT | MICROSOFT CORP | $4.3M | 1.4% | -5% | 83.7 |
| 14 |  $AMZN | AMAZON COM INC | $4.2M | 1.4% | +4% | 74.6 |
| 15 | — | ISHARES TR | $4.1M | 1.3% | +37% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.3% | +1% | 35.6 |
| 17 |  $META | Meta Platforms, Inc. | $4.0M | 1.3% | -1% | 80.9 |
| 18 | — | ISHARES TR | $3.8M | 1.3% | -0% | — |
| 19 | — | ISHARES TR | $3.7M | 1.2% | +49% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 1.1% | -4% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.0% | -1% | 67 |
| 22 | — | ISHARES TR | $2.9M | 0.9% | +21% | — |
| 23 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.9% | +1% | 82.4 |
| 24 |  $KLAC | KLA CORP | $2.8M | 0.9% | -1% | 84.4 |
| 25 | — | VANGUARD INDEX FDS | $2.8M | 0.9% | +4% | — |
| 26 | — | SPDR SERIES TRUST | $2.7M | 0.9% | +14% | — |
| 27 |  $LLY | ELI LILLY & Co | $2.4M | 0.8% | -0% | 89.3 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.7% | +75% | 88.4 |
| 29 | — | VANGUARD STAR FDS | $2.2M | 0.7% | +0% | — |
| 30 | — | BLACKROCK ETF TRUST | $2.1M | 0.7% | +92% | — |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.7% | NEW | 65 |
| 32 | — | PROSHARES TR | $2.1M | 0.7% | +5% | — |
| 33 | — | BNY MELLON ETF TRUST | $2.0M | 0.7% | +4% | — |
| 34 |  $TSLA | Tesla, Inc. | $2.0M | 0.6% | +1% | 50.1 |
| 35 | — | VANGUARD INDEX FDS | $2.0M | 0.6% | +6% | — |
| 36 |  $WMT | Walmart Inc. | $1.9M | 0.6% | +0% | 63.2 |
| 37 | — | ISHARES INC | $1.9M | 0.6% | +88% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.6% | -1% | — |
| 39 |  $CALY | Callaway Golf Co | $1.8M | 0.6% | NEW | 34.1 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.6% | +5% | 64.5 |
| 41 | — | ISHARES TR | $1.7M | 0.6% | -10% | — |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.6% | -0% | 77.8 |
| 43 |  $ABBV | AbbVie Inc. | $1.7M | 0.6% | -1% | 59.3 |
| 44 | — | ISHARES TR | $1.6M | 0.5% | +113% | — |
| 45 | — | SPDR SERIES TRUST | $1.6M | 0.5% | +2% | — |
| 46 |  $APP | AppLovin Corp | $1.6M | 0.5% | +1% | 86.8 |
| 47 |  $WT | WisdomTree, Inc. | $1.6M | 0.5% | +0% | 62.9 |
| 48 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.5% | +1% | — |
| 49 | — | PUTNAM ETF TRUST | $1.4M | 0.5% | +0% | — |
| 50 |  $RBC | RBC Bearings INC | $1.4M | 0.5% | +14% | 67.1 |
| 51 |  $CRDO | Credo Technology Group Holding Ltd | $1.3M | 0.4% | +0% | — |
| 52 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.4% | +8% | 80.5 |
| 53 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.4% | NEW | 81.2 |
| 54 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.4% | +12% | 61.8 |
| 55 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.3% | +0% | 53.8 |
| 56 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | +22% | — |
| 57 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.0M | 0.3% | +28% | 73.3 |
| 58 |  $V | VISA INC. | $1.0M | 0.3% | -8% | 83.5 |
| 59 | — | ISHARES TR | $1.0M | 0.3% | +149% | — |
| 60 |  $VRT | Vertiv Holdings Co | $989,542 | 0.3% | +6% | 82.7 |
| 61 |  $HSY | HERSHEY CO | $958,576 | 0.3% | NEW | 59.4 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $920,317 | 0.3% | -2% | 78.8 |
| 63 | — | BLACKROCK ETF TRUST | $912,676 | 0.3% | +127% | — |
| 64 | — | STATE STR SPDR DOW JONES IND | $909,707 | 0.3% | -3% | — |
| 65 | — | ISHARES TR | $899,049 | 0.3% | +117% | — |
| 66 | — | BLACKROCK ETF TRUST | $897,496 | 0.3% | +134% | — |
| 67 |  $COO | COOPER COMPANIES, INC. | $892,404 | 0.3% | NEW | 55.8 |
| 68 |  $CRS | CARPENTER TECHNOLOGY CORP | $891,962 | 0.3% | +58% | 69.9 |
| 69 | $ORCL | ORACLE CORP | $891,936 | 0.3% | +3% | 67.2 |
| 70 |  $GOOGL | Alphabet Inc. | $888,987 | 0.3% | +29% | 80.2 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $821,476 | 0.3% | NEW | 76.8 |
| 72 |  $COHR | COHERENT CORP. | $805,627 | 0.3% | +2% | 64 |
| 73 |  $UBER | Uber Technologies, Inc | $802,095 | 0.3% | -6% | 79.3 |
| 74 |  $MS | MORGAN STANLEY | $786,490 | 0.3% | +4% | — |
| 75 | — | ISHARES TR | $786,162 | 0.3% | -63% | — |
| 76 |  $AVGO | Broadcom Inc. | $785,247 | 0.3% | +26% | 86.4 |
| 77 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $778,821 | 0.3% | +1% | 75.1 |
| 78 | — | ISHARES TR | $771,470 | 0.3% | +4% | — |
| 79 | — | ISHARES TR | $751,331 | 0.2% | -0% | — |
| 80 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $743,936 | 0.2% | +3% | 76.6 |
| 81 |  $GE | GENERAL ELECTRIC CO | $721,471 | 0.2% | +3% | 74.8 |
| 82 | — | VANGUARD INDEX FDS | $707,448 | 0.2% | +28% | — |
| 83 | — | ISHARES TR | $703,374 | 0.2% | -0% | — |
| 84 | — | ISHARES TR | $700,813 | 0.2% | -2% | — |
| 85 |  $ANET | Arista Networks, Inc. | $687,815 | 0.2% | +1% | 86 |
| 86 | — | SELECT SECTOR SPDR TR | $680,641 | 0.2% | -2% | — |
| 87 | $IVZ | Invesco Ltd. | $673,278 | 0.2% | +0% | — |
| 88 |  $GCT | GigaCloud Technology Inc | $663,456 | 0.2% | NEW | — |
| 89 | — | VANGUARD INDEX FDS | $657,248 | 0.2% | -2% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $647,540 | 0.2% | -4% | 66.7 |
| 91 | — | VANGUARD TAX-MANAGED FDS | $602,710 | 0.2% | +44% | — |
| 92 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $600,477 | 0.2% | -5% | 74.4 |
| 93 |  $FDX | FEDEX CORP | $600,162 | 0.2% | NEW | 60.3 |
| 94 |  $SLV | iShares Silver Trust | $600,109 | 0.2% | +4% | — |
| 95 | — | ISHARES TR | $597,083 | 0.2% | -8% | — |
| 96 |  $INCY | INCYTE CORP | $596,909 | 0.2% | +0% | 81.2 |
| 97 | — | VANGUARD WORLD FD | $587,142 | 0.2% | -0% | — |
| 98 |  $HOOD | Robinhood Markets, Inc. | $587,044 | 0.2% | +0% | 75.8 |
| 99 | $WT | WisdomTree, Inc. | $585,319 | 0.2% | -1% | 62.9 |
| 100 |  $GH | Guardant Health, Inc. | $575,698 | 0.2% | -2% | 36.1 |
| 101 | — | ISHARES TR | $566,581 | 0.2% | +12% | — |
| 102 |  $ZM | Zoom Communications, Inc. | $552,759 | 0.2% | -5% | 72.4 |
| 103 |  $C | CITIGROUP INC | $550,723 | 0.2% | -0% | 54.8 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $542,120 | 0.2% | +109% | — |
| 105 | $WT | WisdomTree, Inc. | $539,957 | 0.2% | -1% | 62.9 |
| 106 |  $EXPE | Expedia Group, Inc. | $531,512 | 0.2% | NEW | 65.7 |
| 107 | — | ISHARES TR | $521,289 | 0.2% | -8% | — |
| 108 | — | ISHARES TR | $520,727 | 0.2% | +156% | — |
| 109 |  $PAAS | PAN AMERICAN SILVER CORP | $519,312 | 0.2% | +14% | — |
| 110 |  $NEM | NEWMONT Corp /DE/ | $509,763 | 0.2% | -2% | 88.3 |
| 111 | $IVZ | Invesco Ltd. | $508,039 | 0.2% | -14% | — |
| 112 | — | LEGG MASON ETF INVT | $499,326 | 0.2% | -4% | — |
| 113 | — | VANGUARD INDEX FDS | $496,953 | 0.2% | +0% | — |
| 114 | — | BLACKROCK ETF TRUST | $495,384 | 0.2% | +293% | — |
| 115 |  $MRVL | Marvell Technology, Inc. | $479,661 | 0.2% | -32% | 77.3 |
| 116 |  $AA | Alcoa Corp | $475,402 | 0.1% | NEW | 66.2 |
| 117 | — | BLACKROCK ETF TRUST | $472,519 | 0.1% | +199% | — |
| 118 |  $IBKR | Interactive Brokers Group, Inc. | $466,389 | 0.1% | -0% | 75.5 |
| 119 |  $KMB | KIMBERLY CLARK CORP | $461,710 | 0.1% | NEW | 61.7 |
| 120 |  $JNJ | JOHNSON & JOHNSON | $453,567 | 0.1% | -3% | 72.8 |
| 121 |  $THC | TENET HEALTHCARE CORP | $432,147 | 0.1% | -1% | 66.6 |
| 122 | — | ISHARES TR | $429,370 | 0.1% | -41% | — |
| 123 | — | SPDR INDEX SHS FDS | $426,737 | 0.1% | +1% | — |
| 124 |  $VCYT | VERACYTE, INC. | $422,078 | 0.1% | +3% | 59.5 |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $413,456 | 0.1% | -9% | 70.1 |
| 126 | — | VANGUARD INDEX FDS | $399,011 | 0.1% | +0% | — |
| 127 |  $RTX | RTX Corp | $390,605 | 0.1% | +3% | 70 |
| 128 |  $JCI | Johnson Controls International plc | $372,291 | 0.1% | +13% | — |
| 129 |  $PLTR | Palantir Technologies Inc. | $371,259 | 0.1% | +53% | 85.8 |
| 130 |  $ARGX | ARGENX SE | $368,778 | 0.1% | -40% | — |
| 131 |  $MA | Mastercard Inc | $355,785 | 0.1% | -7% | 81.7 |
| 132 |  $AXP | AMERICAN EXPRESS CO | $351,140 | 0.1% | +1% | 73.2 |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $344,272 | 0.1% | +17% | 71.6 |
| 134 |  $BAC | BANK OF AMERICA CORP /DE/ | $343,189 | 0.1% | +14% | 68.4 |
| 135 | — | VANGUARD CHARLOTTE FDS | $343,135 | 0.1% | +18% | — |
| 136 | — | FIRST TR EXCHANGE TRADED FD | $340,288 | 0.1% | +3% | — |
| 137 | — | ISHARES TR | $336,168 | 0.1% | +0% | — |
| 138 |  $IAU | ISHARES GOLD TRUST | $330,072 | 0.1% | +26% | — |
| 139 |  $HON | HONEYWELL INTERNATIONAL INC | $328,462 | 0.1% | +3% | 65.7 |
| 140 | — | SELECT SECTOR SPDR TR | $325,226 | 0.1% | +0% | — |
| 141 | — | ISHARES TR | $317,406 | 0.1% | +0% | — |
| 142 | — | FIRST TR EXCH TRADED FD III | $304,506 | 0.1% | -1% | — |
| 143 |  $STT | STATE STREET CORP | $304,124 | 0.1% | NEW | 61.5 |
| 144 | — | ISHARES TR | $284,097 | 0.1% | -70% | — |
| 145 |  $CVX | CHEVRON CORP | $280,984 | 0.1% | +3% | 54.7 |
| 146 |  $PM | Philip Morris International Inc. | $280,251 | 0.1% | +4% | 80.5 |
| 147 |  $SPG | SIMON PROPERTY GROUP INC. | $279,237 | 0.1% | +2% | 76.9 |
| 148 |  $DE | DEERE & CO | $274,824 | 0.1% | -6% | 57.4 |
| 149 |  $PATH | UiPath, Inc. | $257,299 | 0.1% | +19% | 67.7 |
| 150 |  $IMCR | Immunocore Holdings plc | $248,889 | 0.1% | NEW | — |
| 151 |  $T | AT&T INC. | $247,963 | 0.1% | -3% | 71.9 |
| 152 | — | SPDR SERIES TRUST | $241,902 | 0.1% | -4% | — |
| 153 | — | ISHARES TR | $239,565 | 0.1% | +0% | — |
| 154 |  $ROKU | ROKU, INC | $234,751 | 0.1% | NEW | 60.5 |
| 155 | — | GLOBAL X FDS | $234,482 | 0.1% | NEW | — |
| 156 | — | VANGUARD INDEX FDS | $232,206 | 0.1% | +10% | — |
| 157 | — | ISHARES TR | $219,895 | 0.1% | -88% | — |
| 158 | — | FIRST TR EXCH TRADED FD III | $213,469 | 0.1% | +0% | — |
| 159 |  $DPZ | DOMINOS PIZZA INC | $213,121 | 0.1% | NEW | 69.8 |
| 160 |  $ANIP | ANI PHARMACEUTICALS INC | $211,246 | 0.1% | +0% | 68.6 |
| 161 |  $QUAD | Quad/Graphics, Inc. | $98,620 | 0.0% | +0% | 40.1 |
New Positions (16)
$LMT LOCKHEED MARTIN CORP$2.1M$CALY Callaway Golf Co$1.8M$CBOE Cboe Global Markets, Inc.$1.2M$HSY HERSHEY CO$958,576$COO COOPER COMPANIES, INC.$892,404$WDC WESTERN DIGITAL CORP$821,476$GCT GigaCloud Technology Inc$663,456$FDX FEDEX CORP$600,162$EXPE Expedia Group, Inc.$531,512$AA Alcoa Corp$475,402$KMB KIMBERLY CLARK CORP$461,710$STT STATE STREET CORP$304,124$IMCR Immunocore Holdings plc$248,889$ROKU ROKU, INC$234,751Exited Positions (20)
$SHOP SHOPIFY INC.
$LDOS Leidos Holdings, Inc.
$STNE StoneCo Ltd.
$AFRM Affirm Holdings, Inc.
$LOW LOWES COMPANIES INC
$CRWD CrowdStrike Holdings, Inc.
$INTU INTUIT INC.
$PYPL PayPal Holdings, Inc.
$QCOM QUALCOMM INC/DE
$RDDT Reddit, Inc.
$SNOW Snowflake Inc.
$ES EVERSOURCE ENERGY
$QTWO Q2 Holdings, Inc.
$ACN Accenture plcBrowse Top Institutional Investors
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