Alta Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Alta Wealth Advisors Llc disclosed 164 stock positions valued at approximately $368.93M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $368.93M
Holdings by Sector
Alta Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 11.32% | 350,980 | +1,372 | +0.39% | $41,763,137 |
| SPDR SERIES TRUST | SPYV | Other | 10.81% | 656,065 | +14,363 | +2.24% | $39,882,198 |
| SPDR SERIES TRUST | SPMD | Other | 5.39% | 294,514 | -136 | -0.05% | $19,897,312 |
| NVIDIA CORPORATION | NVDA | Technology | 4.06% | 74,833 | +471 | +0.63% | $14,973,368 |
| APPLE INC | AAPL | Technology | 2.99% | 38,137 | -335 | -0.87% | $11,035,298 |
| ISHARES TR | IVV | Other | 2.37% | 11,673 | +904 | +8.39% | $8,741,819 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.29% | 11,292 | +269 | +2.44% | $8,432,322 |
| SOPHIA GENETICS SA | SOPH | Healthcare | 2.20% | 1,409,160 | - | - | $8,130,853 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.13% | 6,814 | +75 | +1.11% | $7,865,341 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 18,328 | -263 | -1.41% | $6,549,755 |
| ISHARES TR | IWF | Other | 1.63% | 48,535 | +36,491 | +302.98% | $6,026,562 |
| LAM RESEARCH CORP | LRCX | Other | 1.56% | 13,315 | +2 | +0.02% | $5,769,870 |
| ISHARES TR | IWD | Other | 1.55% | 23,549 | -830 | -3.40% | $5,708,951 |
| KLA CORP | KLAC | Technology | 1.53% | 18,734 | +16,840 | +889.12% | $5,652,143 |
| ISHARES TR | IVW | Other | 1.37% | 36,780 | +533 | +1.47% | $5,058,406 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.30% | 22,513 | -87 | -0.38% | $4,790,162 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 19,889 | -105 | -0.53% | $4,740,340 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 13,592 | -304 | -2.19% | $4,449,057 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 11,249 | -290 | -2.51% | $4,196,113 |
| ISHARES TR | ITOT | Other | 1.12% | 25,119 | -1,880 | -6.96% | $4,126,289 |
| ISHARES TR | IVE | Other | 1.11% | 18,052 | +662 | +3.81% | $4,098,945 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 5,501 | -127 | -2.26% | $4,051,201 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.06% | 14,376 | +52 | +0.36% | $3,909,557 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 6,818 | -141 | -2.03% | $3,840,575 |
| ISHARES TR | QUAL | Other | 0.93% | 15,586 | +535 | +3.55% | $3,420,051 |
| SPDR SERIES TRUST | SPSM | Other | 0.89% | 56,652 | +1,741 | +3.17% | $3,267,101 |
| VANGUARD INDEX FDS | VTV | Other | 0.83% | 14,034 | -53 | -0.38% | $3,058,535 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 2,539 | -21 | -0.82% | $3,045,520 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 3,123 | -1 | -0.03% | $2,921,068 |
| BNY MELLON ETF TRUST | BKIE | Other | 0.77% | 28,414 | +6,952 | +32.39% | $2,858,449 |
Showing 30 of 164 holdings in the latest reporting period.