Alta Wealth Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843826
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13F Reported Value
ⓘ$368.9M
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSPDR SERIES TRUST - ST STR
11.3% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
10.8% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
5.4% weight
Held 10 quarters
$NVDA4.1% weight
Held 10 quarters
$AAPL3.0% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
9 quarters accumulating
SPDR SERIES TRUST - ST STR
8 quarters accumulating
PROSHARES TR - S&P 500 DV
8 quarters accumulating
ISHARES TR - CORE DIV GRWT
6 quarters accumulating
VANGUARD INDEX FDS - SMALL
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$41.8M350,980 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$39.9M656,065 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$19.9M294,514 sh- 85.9
Quality
$15.0M74,833 sh - 76.4
Quality
$11.0M38,137 sh ISHARES TR - CORE S&P500 ETF
—Quality
$8.7M11,673 sh- —
Quality
$8.4M11,292 sh - —
Quality
$8.1M1,409,160 sh - 86.2
Quality
$7.9M6,814 sh - 78.2
Quality
$6.5M18,328 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $41.8M | 350,980 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $39.9M | 656,065 |
| SPDR SERIES TRUST - ST STR P400MID | — | $19.9M | 294,514 |
| NVIDIA CORP$NVDA | 85.9 | $15.0M | 74,833 |
| Apple Inc.$AAPL | 76.4 | $11.0M | 38,137 |
| ISHARES TR - CORE S&P500 ETF | — | $8.7M | 11,673 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.4M | 11,292 |
 SOPHiA GENETICS SA$SOPH | — | $8.1M | 1,409,160 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $7.9M | 6,814 |
 Alphabet Inc.$GOOG | 78.2 | $6.5M | 18,328 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alta Wealth Advisors LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$207.2M
Technology
$88.2M
Financials
$24.2M
Industrials
$16.5M
Healthcare
$13.5M
Consumer Discretionary
$13.4M
Materials
$3.0M
Energy
$1.4M
Top Holdings — Alta Wealth Advisors LLC (Q2 2026)
Top 150 of 170 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 | — | SPDR SERIES TRUST - ST STR P500GRW | $41.8M | 11.3% | +0% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500VAL | $39.9M | 10.8% | +2% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P400MID | $19.9M | 5.4% | -0% | — |
| 4 | $NVDA | NVIDIA CORP | $15.0M | 4.1% | +1% | 85.9 |
| 5 | $AAPL | Apple Inc. | $11.0M | 3.0% | -1% | 76.4 |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $8.7M | 2.4% | +8% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $8.4M | 2.3% | +2% | — |
| 8 | $SOPH | SOPHiA GENETICS SA | $8.1M | 2.2% | +0% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $7.9M | 2.1% | +1% | 86.2 |
| 10 | $GOOG | Alphabet Inc. | $6.5M | 1.8% | -1% | 78.2 |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $6.0M | 1.6% | +303% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $5.8M | 1.6% | +0% | 79.4 |
| 13 | — | ISHARES TR - RUS 1000 VAL ETF | $5.7M | 1.6% | -3% | — |
| 14 |  $KLAC | KLA CORP | $5.7M | 1.5% | +889% | 78.6 |
| 15 | — | ISHARES TR - S&P 500 GRWT ETF | $5.1M | 1.4% | +1% | — |
| 16 |  $IVZ | Invesco Ltd. | $4.8M | 1.3% | -0% | — |
| 17 |  $AMZN | AMAZON COM INC | $4.7M | 1.3% | -1% | 68.7 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.2% | -2% | 70.7 |
| 19 |  $MSFT | MICROSOFT CORP | $4.2M | 1.1% | -3% | 79.8 |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $4.1M | 1.1% | -7% | — |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $4.1M | 1.1% | +4% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 1.1% | -2% | — |
| 23 |  $CRDO | Credo Technology Group Holding Ltd | $3.9M | 1.1% | +0% | 55.1 |
| 24 |  $META | Meta Platforms, Inc. | $3.8M | 1.0% | -2% | 79.6 |
| 25 | — | ISHARES TR - MSCI USA QLT FCT | $3.4M | 0.9% | +4% | — |
| 26 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.3M | 0.9% | +3% | — |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $3.1M | 0.8% | -0% | — |
| 28 |  $LLY | ELI LILLY & Co | $3.0M | 0.8% | -1% | 87.5 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.8% | -0% | 66.2 |
| 30 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $2.9M | 0.8% | +32% | — |
| 31 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.7M | 0.7% | +9% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.7% | -1% | 79.8 |
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.5M | 0.7% | +0% | — |
| 34 | — | ISHARES INC - CORE MSCI EMKT | $2.4M | 0.7% | +9% | — |
| 35 |  $CALY | Callaway Golf Co | $2.4M | 0.7% | +0% | 26.1 |
| 36 | — | PROSHARES TR - S&P 500 DV ARIST | $2.3M | 0.6% | +112% | — |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 0.6% | +496% | — |
| 38 |  $TSLA | Tesla, Inc. | $2.2M | 0.6% | -0% | 53.9 |
| 39 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.1M | 0.6% | -1% | 70.6 |
| 40 |  $APP | AppLovin Corp | $2.0M | 0.6% | -1% | 84.4 |
| 41 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.0M | 0.6% | +13% | — |
| 42 |  $ABBV | AbbVie Inc. | $1.9M | 0.5% | -3% | 72.6 |
| 43 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 0.5% | -1% | 80.7 |
| 44 | — | ISHARES TR - EAFE VALUE ETF | $1.9M | 0.5% | +11% | — |
| 45 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.9M | 0.5% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.5% | -0% | 73.8 |
| 47 | — | ISHARES TR - 0-3 MTH TREASURY | $1.8M | 0.5% | +0% | — |
| 48 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.5% | -2% | 79.3 |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.5% | -3% | 65.6 |
| 50 |  $WT | WisdomTree, Inc. | $1.7M | 0.5% | +0% | 59.9 |
| 51 |  $WMT | Walmart Inc. | $1.7M | 0.5% | -3% | 60.2 |
| 52 |  $RBC | RBC Bearings INC | $1.6M | 0.5% | +0% | 66.8 |
| 53 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.6M | 0.4% | +9% | — |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.4% | -1% | 57.4 |
| 55 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.4% | -1% | 76.5 |
| 56 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.4% | +1% | 64.6 |
| 57 |  $VRT | Vertiv Holdings Co | $1.4M | 0.4% | +6% | 81 |
| 58 | $IVZ | Invesco Ltd. | $1.4M | 0.4% | +6% | — |
| 59 | — | PUTNAM ETF TRUST - FRANK MASS ETF | $1.4M | 0.4% | -4% | — |
| 60 |  $COHR | COHERENT CORP. | $1.3M | 0.4% | +0% | 58.5 |
| 61 | — | ISHARES TR - MSCI USA MMENTM | $1.3M | 0.4% | +3% | — |
| 62 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.3% | -1% | — |
| 63 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.3% | +54% | — |
| 64 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.2M | 0.3% | +11% | — |
| 65 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | +4% | 78.2 |
| 66 |  $V | VISA INC. | $1.1M | 0.3% | -2% | 82.9 |
| 67 | — | ISHARES TR - EAFE GRWTH ETF | $1.1M | 0.3% | +23% | — |
| 68 | — | ISHARES TR - CORE UNIVRSL USD | $1.0M | 0.3% | +4% | — |
| 69 |  $CBOE | Cboe Global Markets, Inc. | $1.0M | 0.3% | +0% | 79.2 |
| 70 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.0M | 0.3% | -2% | — |
| 71 |  $MS | MORGAN STANLEY | $972,238 | 0.3% | -3% | 75.8 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $960,288 | 0.3% | +2% | 57.9 |
| 73 |  $AVGO | Broadcom Inc. | $949,548 | 0.3% | -1% | 84.5 |
| 74 |  $ANET | Arista Networks, Inc. | $946,914 | 0.3% | -0% | 81.9 |
| 75 |  $GH | Guardant Health, Inc. | $931,614 | 0.3% | -0% | 39 |
| 76 |  $GE | GENERAL ELECTRIC CO | $890,810 | 0.2% | -6% | 73.8 |
| 77 |  $ORCL | ORACLE CORP | $873,264 | 0.2% | -2% | 66.2 |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $872,475 | 0.2% | +4% | — |
| 79 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $871,196 | 0.2% | +7% | — |
| 80 | — | ISHARES TR - CORE S&P MCP ETF | $871,110 | 0.2% | +2% | — |
| 81 |  $COO | COOPER COMPANIES, INC. | $840,364 | 0.2% | -6% | 57 |
| 82 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $817,123 | 0.2% | -1% | 75.4 |
| 83 | $IVZ | Invesco Ltd. | $807,473 | 0.2% | +0% | — |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $779,055 | 0.2% | +2% | — |
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $778,417 | 0.2% | +3% | — |
| 86 |  $UBER | Uber Technologies, Inc | $774,133 | 0.2% | -4% | 73.5 |
| 87 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $726,585 | 0.2% | +25% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $722,751 | 0.2% | -4% | 70 |
| 89 | — | ISHARES TR - CORE DIV GRWTH | $720,287 | 0.2% | +18% | — |
| 90 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $719,868 | 0.2% | -2% | — |
| 91 |  $INCY | INCYTE CORP | $718,929 | 0.2% | +0% | 77.4 |
| 92 | $IVZ | Invesco Ltd. | $691,598 | 0.2% | -6% | — |
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $690,193 | 0.2% | +3% | — |
| 94 | — | ISHARES TR - MSCI USA MIN ETF | $681,949 | 0.2% | -6% | — |
| 95 |  $C | CITIGROUP INC | $669,621 | 0.2% | -1% | 65 |
| 96 |  $LITE | Lumentum Holdings Inc. | $645,262 | 0.2% | NEW | 44.3 |
| 97 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $628,528 | 0.2% | +0% | 71 |
| 98 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $626,724 | 0.2% | -3% | — |
| 99 |  $VCYT | VERACYTE, INC. | $616,488 | 0.2% | -20% | 68.6 |
| 100 |  $TPR | TAPESTRY, INC. | $611,325 | 0.2% | NEW | 72.7 |
| 101 | $WT | WisdomTree, Inc. | $605,834 | 0.2% | -4% | 59.9 |
| 102 | — | ISHARES TR - RUS 1000 ETF | $601,545 | 0.2% | -12% | — |
| 103 |  $EXPE | Expedia Group, Inc. | $594,920 | 0.2% | +1% | 71.1 |
| 104 |  $JCI | Johnson Controls International plc | $594,226 | 0.2% | +43% | — |
| 105 | $WT | WisdomTree, Inc. | $588,971 | 0.2% | +0% | 59.9 |
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | $586,120 | 0.2% | +2% | — |
| 107 |  $ZM | Zoom Communications, Inc. | $575,863 | 0.2% | -3% | 70.5 |
| 108 | — | ISHARES TR - 10-20 YR TRS ETF | $550,641 | 0.1% | +6% | — |
| 109 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $538,844 | 0.1% | +12% | — |
| 110 |  $FDX | FEDEX CORP | $527,003 | 0.1% | -0% | 60.3 |
| 111 | — | LEGG MASON ETF INVT - FRAN CLE ENH ETF | $514,387 | 0.1% | +0% | — |
| 112 |  $DVA | DAVITA INC. | $497,910 | 0.1% | NEW | 60.4 |
| 113 | — | ISHARES TR - CORE MSCI EAFE | $485,464 | 0.1% | -13% | — |
| 114 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $476,183 | 0.1% | +1% | — |
| 115 |  $GCT | GigaCloud Technology Inc | $466,733 | 0.1% | +1% | 71.7 |
| 116 |  $SLV | iShares Silver Trust | $457,971 | 0.1% | -3% | — |
| 117 |  $INTC | INTEL CORP | $452,123 | 0.1% | NEW | 45.6 |
| 118 |  $NEM | NEWMONT Corp /DE/ | $449,644 | 0.1% | +2% | 86.8 |
| 119 | — | VANGUARD INDEX FDS - MID CAP ETF | $447,692 | 0.1% | +300% | — |
| 120 |  $ARGX | ARGENX SE | $447,185 | 0.1% | -5% | — |
| 121 |  $JNJ | JOHNSON & JOHNSON | $444,479 | 0.1% | -6% | 69 |
| 122 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $428,615 | 0.1% | -47% | 72.6 |
| 123 |  $KMB | KIMBERLY CLARK CORP | $422,430 | 0.1% | -20% | 58.7 |
| 124 |  $THC | TENET HEALTHCARE CORP | $418,309 | 0.1% | -2% | 66.2 |
| 125 |  $STT | STATE STREET CORP | $409,335 | 0.1% | +0% | 71.5 |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $389,138 | 0.1% | -3% | 67.6 |
| 127 |  $AXP | AMERICAN EXPRESS CO | $388,297 | 0.1% | -1% | 69.4 |
| 128 |  $RTX | RTX Corp | $384,147 | 0.1% | +0% | 73.2 |
| 129 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $383,186 | 0.1% | -5% | — |
| 130 |  $PAAS | PAN AMERICAN SILVER CORP | $378,386 | 0.1% | -11% | — |
| 131 | — | ISHARES TR - S&P 100 ETF | $377,974 | 0.1% | -23% | — |
| 132 | — | ISHARES TR - LONG TERM MUNI | $377,462 | 0.1% | NEW | — |
| 133 |  $AXON | AXON ENTERPRISE, INC. | $372,248 | 0.1% | NEW | 56.6 |
| 134 |  $MA | Mastercard Inc | $360,597 | 0.1% | -1% | 85.1 |
| 135 | — | ISHARES TR - MSCI EAFE ETF | $359,530 | 0.1% | +0% | — |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $356,034 | 0.1% | -9% | 70.4 |
| 137 |  $ROKU | ROKU, INC | $342,726 | 0.1% | +0% | 66.7 |
| 138 |  $AA | Alcoa Corp | $339,445 | 0.1% | -9% | 63.4 |
| 139 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $337,342 | 0.1% | NEW | — |
| 140 |  $SPG | SIMON PROPERTY GROUP INC. | $320,494 | 0.1% | -4% | 76.7 |
| 141 | — | ISHARES TR - SHRT NAT MUN ETF | $318,648 | 0.1% | +0% | — |
| 142 |  $VZ | VERIZON COMMUNICATIONS INC | $317,998 | 0.1% | +10% | 65.8 |
| 143 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $309,491 | 0.1% | NEW | — |
| 144 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $309,117 | 0.1% | +0% | — |
| 145 | — | ISHARES TR - CORE INTL AGGR | $306,754 | 0.1% | +7% | — |
| 146 |  $SNDK | Sandisk Corp | $302,407 | 0.1% | NEW | 87.7 |
| 147 |  $PLTR | Palantir Technologies Inc. | $300,893 | 0.1% | +2% | 84.6 |
| 148 |  $DE | DEERE & CO | $296,231 | 0.1% | -4% | 55.4 |
| 149 |  $IAU | ISHARES GOLD TRUST | $294,716 | 0.1% | +4% | — |
| 150 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $285,425 | 0.1% | +3% | — |
New Positions (19)
$LITE Lumentum Holdings Inc.$645,262$TPR TAPESTRY, INC.$611,325$DVA DAVITA INC.$497,910$INTC INTEL CORP$452,123 ISHARES TR - LONG TERM MUNI$377,462
$AXON AXON ENTERPRISE, INC.$372,248 VANECK ETF TRUST - SEMICONDUCTR ETF$337,342
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$309,491
$SNDK Sandisk Corp$302,407
$WGS GeneDx Holdings Corp.$255,105
$PWR QUANTA SERVICES, INC.$236,172 CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$228,351
ISHARES TR - RUS MD CP GR ETF$221,601
ISHARES TR - US TREAS BD ETF$215,117
$AR ANTERO RESOURCES Corp$211,051
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