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Livermore
Livermore
ZHEN

Alta Wealth Advisors LLC

SEC CIK
0001843826
Latest filing
Jul 30, 2026

The latest 13F from Alta Wealth Advisors LLC covers Q2 2026 (filed Jul 30, 2026): 170 long positions worth $368.9M. The top 10 holdings make up 45.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 11.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$5.80M
Added
65
Est. +$6.29M
Reduced
73
Est. −$3.59M
Sold out
10
Est. −$4.55M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    11.3%$41.8M
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    10.8%$39.9M
  3. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    5.4%$19.9M
  4. NVDANVIDIA Corp
    4.1%$15.0MHistory
  5. AAPLApple Inc.
    3.0%$11.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$873.1KAdded
  2. BNY Mellon ETF Trust09661T404
    +$699.4KAdded
  3. iShares Core S&P 500 ETF464287200
    +$677.0KAdded
  4. LITELumentum Holdings Inc.
    +$645.3KNewHistory
  5. TPRTapestry, Inc.
    +$611.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.39 pp0.7% → 2.1%History
  2. LRCXLam Research Corp
    +0.64 pp0.9% → 1.6%History
  3. CRDOCredo Technology Group Holding Ltd
    +0.62 pp0.4% → 1.1%History
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.20 pp11.1% → 11.3%
  5. LITELumentum Holdings Inc.
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SOFISoFi Technologies, Inc.
    −$1.05MSold outHistory
  2. HSYHershey Co
    −$958.6KSold outHistory
  3. HOODRobinhood Markets, Inc.
    −$587.0KSold outHistory
  4. IBKRInteractive Brokers Group, Inc.
    −$466.4KSold outHistory
  5. CDNSCadence Design Systems Inc
    −$382.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SOFISoFi Technologies, Inc.
    −0.34 pp0.3% → 0.0%History
  2. HSYHershey Co
    −0.31 pp0.3% → 0.0%History
  3. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −0.27 pp5.7% → 5.4%
  4. METAMeta Platforms, Inc.
    −0.25 pp1.3% → 1.0%History
  5. MSFTMicrosoft Corp
    −0.25 pp1.4% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$368.9M
+$61.0M (+19.8%) vs. prior quarter
Positions
170
+9 vs. prior quarter
Top 10 concentration
45.3%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
15.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $368.9M (Q2 2026)

Q1 2021: $119.6MQ2 2021: $136.4MQ3 2021: $137.7MQ4 2021: $162.2MQ1 2022: $168.5MQ2 2022: $144.3MQ3 2022: $139.8MQ4 2022: $148.0MQ1 2023: $158.5MQ2 2023: $170.3MQ3 2023: $163.2MQ4 2023: $179.3MQ1 2024: $196.8MQ2 2024: $200.4MQ3 2024: $218.8MQ4 2024: $228.5MQ1 2025: $217.8MQ2 2025: $211.9MQ3 2025: $279.1MQ4 2025: $299.1MQ1 2026: $308.0MQ2 2026: $368.9M
Q1 2021Q2 2026
13F filings of Alta Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026170$368.9MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q1 2026SEC
Q1 2026May 5, 2026161$308.0MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026164$299.1MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q3 2025SEC
Q3 2025Nov 3, 2025155$279.1MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025118$211.9MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q1 2025SEC
Q1 2025Apr 24, 2025141$217.8MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025132$228.5MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q3 2024SEC
Q3 2024Oct 18, 2024133$218.8MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024120$200.4MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q1 2024SEC
Q1 2024May 1, 2024128$196.8MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q4 2023SEC
Q4 2023Feb 12, 2024126$179.3MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023128$163.2MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSPYvs. Q2 2023SEC
Q2 2023Jul 17, 2023133$170.3MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 21, 2023136$158.5MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSOPHvs. Q4 2022SEC
Q4 2022Jan 20, 2023141$148.0MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFFirst Trust Rising Dividend Achievers ETFvs. Q3 2022SEC
Q3 2022Oct 17, 2022136$139.8MState Street SPDR Portfolio S&P 500 Growth ETFFirst Trust Rising Dividend Achievers ETFSPYvs. Q2 2022SEC
Q2 2022Jul 28, 2022137$144.3MFirst Trust Rising Dividend Achievers ETFSPYSOPHvs. Q1 2022SEC
Q1 2022Apr 27, 2022144$168.5MFirst Trust Rising Dividend Achievers ETFSPYAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 2022145$162.2MSPYMSFTFirst Trust Rising Dividend Achievers ETFvs. Q3 2021SEC
Q3 2021Oct 13, 2021142$137.7MSNAPiShares MSCI USA Min Vol Factor ETFMSFTvs. Q2 2021SEC
Q2 2021Aug 2, 2021143$136.4MSNAPiShares MSCI USA Min Vol Factor ETFiShares Russell 1000 Value ETFvs. Q1 2021SEC
Q1 2021Apr 20, 2021131$119.6MiShares MSCI USA Min Vol Factor ETFSNAPiShares Russell 1000 Value ETF–SEC