Alta Wealth Advisors Llc Portfolio Stock Holdings
Alta Wealth Advisors Llc disclosed 170 stock positions valued at approximately $368.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $368.9M
Holdings by Sector
Alta Wealth Advisors Llc Portfolio Holdings in Q2 2026
163 holdings in the latest reporting period.
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| 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 | H82027105 | Other | 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 | G25457105 | Other | 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 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.73% | 39,708 | +3,225 | +8.84% | $2,700,546 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 4,496 | -28 | -0.62% | $2,611,773 |
| VANGUARD STAR FDS | VXUS | Other | 0.67% | 28,986 | - | - | $2,478,013 |
| ISHARES INC | IEMG | Other | 0.66% | 29,519 | +2,368 | +8.72% | $2,445,363 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.65% | 127,336 | +282 | +0.22% | $2,392,646 |
| PROSHARES TR | NOBL | Other | 0.63% | 41,148 | +21,695 | +111.53% | $2,310,846 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 26,676 | +22,201 | +496.11% | $2,297,847 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 5,260 | -9 | -0.17% | $2,212,359 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.56% | 2,476 | -33 | -1.32% | $2,078,255 |
| APPLOVIN CORP | APP | Technology | 0.55% | 3,929 | -33 | -0.83% | $2,024,337 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.55% | 25,581 | +2,913 | +12.85% | $2,021,667 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 7,697 | -271 | -3.40% | $1,936,996 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.52% | 3,003 | -34 | -1.12% | $1,918,077 |
| ISHARES TR | EFV | Other | 0.51% | 24,510 | +2,464 | +11.18% | $1,876,244 |
| SPDR SERIES TRUST | SPTM | Other | 0.50% | 20,475 | +29 | +0.14% | $1,858,899 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 3,634 | -16 | -0.44% | $1,818,414 |
| ISHARES TR | SGOV | Other | 0.48% | 17,413 | +77 | +0.44% | $1,752,994 |
| AMPHENOL CORP | APH | Technology | 0.47% | 9,817 | -215 | -2.14% | $1,730,998 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 3,330 | -95 | -2.77% | $1,696,521 |
| WISDOMTREE TR | DLN | Other | 0.45% | 17,420 | - | - | $1,677,894 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 14,812 | -495 | -3.23% | $1,677,644 |
| RBC BEARINGS INC | RBC | Industrials | 0.45% | 2,559 | +2 | +0.08% | $1,648,146 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.42% | 12,355 | -113 | -0.91% | $1,560,971 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.39% | 4,818 | -25 | -0.52% | $1,435,142 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.38% | 2,285 | +22 | +0.97% | $1,409,480 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.38% | 4,194 | +245 | +6.20% | $1,404,237 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.38% | 4,612 | +245 | +5.61% | $1,397,212 |
| COHERENT CORP | COHR | Technology | 0.36% | 3,398 | +16 | +0.47% | $1,340,409 |
| ISHARES TR | MTUM | Other | 0.36% | 3,841 | +95 | +2.54% | $1,316,910 |
| SPDR GOLD TR | GLD | Other | 0.34% | 3,450 | -38 | -1.09% | $1,270,913 |
| ISHARES TR | MUB | Other | 0.33% | 11,220 | +3,952 | +54.38% | $1,207,445 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 3,227 | +128 | +4.13% | $1,140,115 |
| VISA INC | V | Financial Services | 0.31% | 3,293 | -75 | -2.23% | $1,129,634 |
| ISHARES TR | EFG | Other | 0.29% | 8,694 | +1,635 | +23.16% | $1,081,671 |
| ISHARES TR | IUSB | Other | 0.28% | 22,630 | +832 | +3.82% | $1,044,394 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.28% | 4,272 | +11 | +0.26% | $1,036,687 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 1,934 | -30 | -1.53% | $1,010,302 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 4,651 | -128 | -2.68% | $972,238 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 7,024 | +160 | +2.33% | $960,288 |
| BROADCOM INC | AVGO | Technology | 0.26% | 2,514 | -23 | -0.91% | $949,548 |
| ARISTA NETWORKS INC | ANET | Other | 0.26% | 5,574 | -28 | -0.50% | $946,914 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.25% | 6,210 | -23 | -0.37% | $931,614 |
| GE AEROSPACE | GE | Industrials | 0.24% | 2,384 | -158 | -6.22% | $890,810 |
| ORACLE CORP | ORCL | Technology | 0.24% | 5,959 | -104 | -1.72% | $873,264 |
| ISHARES TR | IJR | Other | 0.24% | 5,883 | +225 | +3.98% | $872,475 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 1,268 | +84 | +7.09% | $871,196 |
| ISHARES TR | IJH | Other | 0.24% | 11,297 | +171 | +1.54% | $871,110 |
| COOPER COS INC | COO | Healthcare | 0.23% | 11,719 | -762 | -6.11% | $840,364 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 1,645 | -21 | -1.26% | $817,123 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.22% | 8,962 | +8 | +0.09% | $807,473 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 1,631 | +27 | +1.68% | $779,055 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 2,104 | +55 | +2.68% | $778,417 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 10,728 | -423 | -3.79% | $774,133 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 2,570 | -101 | -3.78% | $722,751 |
| ISHARES TR | DGRO | Other | 0.20% | 9,504 | +1,431 | +17.73% | $720,287 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 4,537 | -106 | -2.28% | $719,868 |
| INCYTE CORP | INCY | Healthcare | 0.19% | 6,342 | - | - | $718,929 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.19% | 4,281 | -251 | -5.54% | $691,598 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 9,687 | +281 | +2.99% | $690,193 |
| ISHARES TR | USMV | Other | 0.18% | 7,070 | -487 | -6.44% | $681,949 |
| CITIGROUP INC | C | Financial Services | 0.18% | 4,784 | -72 | -1.48% | $669,621 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.17% | 752 | +752 | +100.00% | $645,262 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.17% | 1,008 | - | - | $628,528 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 2,096 | -60 | -2.78% | $626,724 |
| VERACYTE INC | VCYT | Healthcare | 0.17% | 10,497 | -2,607 | -19.89% | $616,488 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.17% | 4,176 | +4,176 | +100.00% | $611,325 |
| WISDOMTREE TR | DTD | Other | 0.16% | 6,497 | -281 | -4.15% | $605,834 |
| ISHARES TR | IWB | Other | 0.16% | 1,469 | -206 | -12.30% | $601,545 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.16% | 2,325 | +23 | +1.00% | $594,920 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.16% | 4,067 | +1,224 | +43.05% | $594,226 |