Alta Wealth Advisors Llc Portfolio Stock Holdings
Alta Wealth Advisors Llc disclosed 161 stock positions valued at approximately $308.0 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 161
- Portfolio Value
- $308.0M
Holdings by Sector
Alta Wealth Advisors Llc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 11.79% | 641,702 | +46,912 | +7.89% | $36,307,485 |
| SPDR SERIES TRUST | SPYG | Other | 11.12% | 349,608 | +24,770 | +7.63% | $34,230,117 |
| SPDR SERIES TRUST | SPMD | Other | 5.67% | 294,650 | +20,140 | +7.34% | $17,449,138 |
| NVIDIA CORPORATION | NVDA | Technology | 4.21% | 74,362 | +449 | +0.61% | $12,968,755 |
| APPLE INC | AAPL | Technology | 3.17% | 38,472 | +1,688 | +4.59% | $9,763,898 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.33% | 11,023 | -1,026 | -8.52% | $7,168,923 |
| ISHARES TR | IVV | Other | 2.28% | 10,769 | +2,688 | +33.26% | $7,034,399 |
| SOPHIA GENETICS SA | H82027105 | Other | 2.27% | 1,409,160 | - | - | $6,975,342 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 18,591 | +1,148 | +6.58% | $5,345,930 |
| ISHARES TR | IWD | Other | 1.69% | 24,379 | -285 | -1.16% | $5,209,015 |
| ISHARES TR | IWF | Other | 1.67% | 12,044 | +170 | +1.43% | $5,135,459 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.41% | 22,600 | -310 | -1.35% | $4,337,400 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 11,539 | -593 | -4.89% | $4,271,555 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 19,994 | +748 | +3.89% | $4,164,150 |
| ISHARES TR | IVW | Other | 1.33% | 36,247 | +9,829 | +37.21% | $4,099,918 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 13,896 | +178 | +1.30% | $4,087,692 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 6,959 | -102 | -1.44% | $3,981,346 |
| ISHARES TR | ITOT | Other | 1.25% | 26,999 | -34 | -0.13% | $3,845,477 |
| ISHARES TR | IVE | Other | 1.19% | 17,390 | +5,713 | +48.93% | $3,671,978 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 5,628 | -243 | -4.14% | $3,248,165 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 3,124 | -23 | -0.73% | $3,112,372 |
| ISHARES TR | QUAL | Other | 0.94% | 15,051 | +2,649 | +21.36% | $2,886,991 |
| LAM RESEARCH CORP | LRCX | Other | 0.92% | 13,313 | +150 | +1.14% | $2,844,488 |
| KLA CORP | KLAC | Technology | 0.91% | 1,894 | -11 | -0.58% | $2,789,179 |
| VANGUARD INDEX FDS | VTV | Other | 0.90% | 14,087 | +588 | +4.36% | $2,763,788 |
| SPDR SERIES TRUST | SPSM | Other | 0.86% | 54,911 | +6,779 | +14.08% | $2,653,277 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 2,560 | -12 | -0.47% | $2,354,287 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 6,739 | +2,888 | +74.99% | $2,276,703 |
| VANGUARD STAR FDS | VXUS | Other | 0.73% | 28,986 | - | - | $2,235,110 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.69% | 36,483 | +17,524 | +92.43% | $2,122,568 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.67% | 3,425 | +3,425 | +100.00% | $2,070,051 |
| PROSHARES TR | NOBL | Other | 0.67% | 19,453 | +883 | +4.75% | $2,062,193 |
| BNY MELLON ETF TRUST | BKIE | Other | 0.65% | 21,462 | +816 | +3.95% | $2,005,207 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 5,269 | +64 | +1.23% | $1,958,755 |
| VANGUARD INDEX FDS | VUG | Other | 0.63% | 4,475 | +257 | +6.09% | $1,954,800 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 15,307 | +67 | +0.44% | $1,902,350 |
| ISHARES INC | IEMG | Other | 0.61% | 27,151 | +12,730 | +88.27% | $1,893,773 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.58% | 22,668 | -188 | -0.82% | $1,796,913 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.57% | 127,054 | +127,054 | +100.00% | $1,763,509 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 3,650 | +190 | +5.49% | $1,749,080 |
| ISHARES TR | SGOV | Other | 0.57% | 17,336 | -1,829 | -9.54% | $1,745,053 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.56% | 12,468 | -3 | -0.02% | $1,737,677 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 7,968 | -44 | -0.55% | $1,732,905 |
| ISHARES TR | EFV | Other | 0.53% | 22,046 | +11,690 | +112.88% | $1,639,129 |
| SPDR SERIES TRUST | SPTM | Other | 0.52% | 20,446 | +361 | +1.80% | $1,616,469 |
| APPLOVIN CORP | APP | Technology | 0.51% | 3,962 | +37 | +0.94% | $1,576,876 |
| WISDOMTREE TR | DLN | Other | 0.51% | 17,420 | - | - | $1,556,129 |
| SPDR GOLD TR | GLD | Other | 0.49% | 3,488 | +25 | +0.72% | $1,500,853 |
| RBC BEARINGS INC | RBC | Industrials | 0.45% | 2,557 | +310 | +13.80% | $1,388,758 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.44% | 14,324 | +62 | +0.43% | $1,344,595 |
| AMPHENOL CORP | APH | Technology | 0.41% | 10,032 | +763 | +8.23% | $1,267,579 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.39% | 4,261 | +4,261 | +100.00% | $1,197,641 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 6,864 | +726 | +11.83% | $1,164,498 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.34% | 66,148 | - | - | $1,050,431 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.34% | 4,367 | +798 | +22.36% | $1,037,602 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.33% | 2,509 | +553 | +28.27% | $1,021,839 |
| VISA INC | V | Financial Services | 0.33% | 3,368 | -279 | -7.65% | $1,017,793 |
| ISHARES TR | IUSB | Other | 0.33% | 21,798 | +13,053 | +149.26% | $1,006,860 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.32% | 3,949 | +210 | +5.62% | $989,542 |
| HERSHEY CO | HSY | Consumer Defensive | 0.31% | 4,611 | +4,611 | +100.00% | $958,576 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 4,524 | -98 | -2.12% | $920,317 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.30% | 1,964 | -55 | -2.72% | $909,707 |
| ISHARES TR | MTUM | Other | 0.29% | 3,746 | +2,020 | +117.03% | $899,049 |
| COOPER COS INC | COO | Healthcare | 0.29% | 12,481 | +12,481 | +100.00% | $892,404 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.29% | 2,263 | +832 | +58.14% | $891,962 |
| ORACLE CORP | ORCL | Technology | 0.29% | 6,063 | +170 | +2.88% | $891,936 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 3,099 | +691 | +28.70% | $888,987 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.27% | 3,037 | +3,037 | +100.00% | $821,476 |
| COHERENT CORP | COHR | Technology | 0.26% | 3,382 | +70 | +2.11% | $805,627 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 11,151 | -703 | -5.93% | $802,095 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 4,779 | +198 | +4.32% | $786,490 |
| ISHARES TR | EFG | Other | 0.26% | 7,059 | +7,059 | +100.00% | $786,162 |
| BROADCOM INC | AVGO | Technology | 0.25% | 2,537 | +525 | +26.09% | $785,247 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.25% | 1,008 | +8 | +0.80% | $778,821 |
| ISHARES TR | MUB | Other | 0.25% | 7,268 | +248 | +3.53% | $771,470 |
| ISHARES TR | IJH | Other | 0.24% | 11,126 | -49 | -0.44% | $751,331 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.24% | 1,666 | +41 | +2.52% | $743,936 |
| GE AEROSPACE | GE | Industrials | 0.23% | 2,542 | +72 | +2.91% | $721,471 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 1,184 | +257 | +27.72% | $707,448 |
| ISHARES TR | IJR | Other | 0.23% | 5,658 | -14 | -0.25% | $703,374 |
| ISHARES TR | USMV | Other | 0.23% | 7,557 | -178 | -2.30% | $700,813 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 5,602 | +42 | +0.76% | $687,815 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 4,643 | -72 | -1.53% | $680,641 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.22% | 8,954 | +12 | +0.13% | $673,278 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 2,049 | -42 | -2.01% | $657,248 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,671 | -113 | -4.06% | $647,540 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 9,406 | +2,893 | +44.42% | $602,710 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.19% | 2,161 | -109 | -4.80% | $600,477 |
| FEDEX CORP | FDX | Industrials | 0.19% | 1,685 | +1,685 | +100.00% | $600,162 |
| ISHARES SILVER TR | SLV | Other | 0.19% | 8,807 | +307 | +3.61% | $600,109 |
| ISHARES TR | IWB | Other | 0.19% | 1,675 | -149 | -8.17% | $597,083 |
| INCYTE CORP | INCY | Healthcare | 0.19% | 6,342 | - | - | $596,909 |
| VANGUARD WORLD FD | VHT | Other | 0.19% | 2,156 | -10 | -0.46% | $587,142 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.19% | 8,471 | +16 | +0.19% | $587,044 |
| WISDOMTREE TR | DTD | Other | 0.19% | 6,778 | -57 | -0.83% | $585,319 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.19% | 6,233 | -126 | -1.98% | $575,698 |
| ISHARES TR | DGRO | Other | 0.18% | 8,073 | +864 | +11.99% | $566,581 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.18% | 6,876 | -330 | -4.58% | $552,759 |
| CITIGROUP INC | C | Financial Services | 0.18% | 4,856 | -22 | -0.45% | $550,723 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 1,604 | +836 | +108.85% | $542,120 |