Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 143
- +12 vs. Q1 2021
- Portfolio value
- $136.4M
- +$16.8M (+14.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 80,827 | $5.51M | 4.0% | −655−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,354 | $4.81M | 3.5% | −1,403−2.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,130 | $4.30M | 3.2% | −202−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,737 | $4.27M | 3.1% | −92−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,621 | $4.23M | 3.1% | −166−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,788 | $3.25M | 2.4% | +65+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,457 | $3.21M | 2.3% | +50+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,082 | $3.03M | 2.2% | +219+3.2% | Added | History |
| SHOPShopify Inc. | Stock | 1,759 | $2.57M | 1.9% | +33+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 743 | $2.56M | 1.9% | −4−0.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 7,767 | $2.13M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,593 | $1.86M | 1.4% | +342+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 749 | $1.83M | 1.3% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 10,173 | $1.79M | 1.3% | +1,586+18.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,205 | $1.76M | 1.3% | −3−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,590 | $1.65M | 1.2% | +22+0.1% | Added | History |
| BABoeing Co | Stock | 6,889 | $1.65M | 1.2% | +267+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,696 | $1.62M | 1.2% | +2,930+12.9% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 2,993 | $1.58M | 1.2% | −2−0.1% | Reduced | History |
| VVisa Inc. | Stock | 6,757 | $1.58M | 1.2% | −16−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,952 | $1.56M | 1.1% | −22−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,701 | $1.48M | 1.1% | −7−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,248 | $1.35M | 1.0% | −224−1.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,371 | $1.33M | 1.0% | −15−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,894 | $1.33M | 1.0% | +48+0.8% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 8,366 | $1.32M | 1.0% | +327+4.1% | Added | History |
| LRCXLam Research Corp | COM | 2,000 | $1.30M | 1.0% | +50+2.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,507 | $1.29M | 0.9% | +2,118+10.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,186 | $1.26M | 0.9% | −150−1.3% | Reduced | History |
| ETSYEtsy Inc | COM | 5,926 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 2,090 | $1.22M | 0.9% | +66+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,868 | $1.16M | 0.8% | +47+1.0% | Added | – |
| NKENIKE, Inc. | Stock | 7,291 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 4,367 | $1.12M | 0.8% | +4,367 | New | History |
| DGDollar General Corp | COM | 5,143 | $1.11M | 0.8% | +78+1.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,566 | $1.11M | 0.8% | −19−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,763 | $1.11M | 0.8% | +52+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,510 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,000 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,738 | $1.07M | 0.8% | +11+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,755 | $1.06M | 0.8% | −704−6.1% | Reduced | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 41,561 | $1.04M | 0.8% | +3,975+10.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,522 | $1.01M | 0.7% | +182+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,709 | $1.00M | 0.7% | +149+9.6% | Added | History |
| KMXCarMax Inc | COM | 7,588 | $980.0K | 0.7% | −138−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,330 | $965.0K | 0.7% | −5−0.1% | Reduced | – |
| GMGeneral Motors Co | COM | 16,207 | $959.0K | 0.7% | +40+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,822 | $938.0K | 0.7% | −245−3.5% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 11,832 | $915.0K | 0.7% | −158−1.3% | ReducedConverted for a 10-for-1 split | History |
| ZMZoom Communications, Inc. | Stock | 2,342 | $906.0K | 0.7% | −75−3.1% | Reduced | History |
| ACHAccendra Health Inc | Stock | 20,955 | $887.0K | 0.7% | −175−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,926 | $886.0K | 0.6% | +335+4.4% | Added | History |
| LPSNLiveperson Inc | COM | 13,720 | $868.0K | 0.6% | −250−1.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,552 | $827.0K | 0.6% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 6,194 | $817.0K | 0.6% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 5,607 | $809.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,903 | $793.0K | 0.6% | +3,888+38.8% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,246 | $775.0K | 0.6% | −14−0.4% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,160 | $771.0K | 0.6% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 8,000 | $764.0K | 0.6% | +230+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,033 | $759.0K | 0.6% | +212+4.4% | Added | – |
| HONHoneywell International Inc | COM | 3,447 | $756.0K | 0.6% | +369+12.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,091 | $754.0K | 0.6% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 12,649 | $754.0K | 0.6% | −173−1.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 3,066 | $750.0K | 0.5% | +691+29.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,061 | $740.0K | 0.5% | +1,436+88.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,551 | $738.0K | 0.5% | +31+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,080 | $723.0K | 0.5% | −709−25.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,068 | $719.0K | 0.5% | +3,461+23.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,298 | $718.0K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,786 | $703.0K | 0.5% | +163+1.4% | Added | – |
| SDGRSchrodinger, Inc. | COM | 9,209 | $696.0K | 0.5% | +594+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 3,562 | $691.0K | 0.5% | +366+11.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,486 | $687.0K | 0.5% | +429+10.6% | Added | History |
| FIRYFiry Inc. | COM | 31,220 | $678.0K | 0.5% | +17,735+131.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,536 | $670.0K | 0.5% | −898−16.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,554 | $670.0K | 0.5% | +70+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,074 | $650.0K | 0.5% | +1,930+61.4% | Added | – |
| EMREmerson Electric Co | Stock | 6,743 | $649.0K | 0.5% | +530+8.5% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 12,286 | $641.0K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,765 | $639.0K | 0.5% | −13−0.5% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,632 | $638.0K | 0.5% | +2,632 | New | History |
| STORStore Capital LLC | COM | 18,175 | $627.0K | 0.5% | +75+0.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,117 | $625.0K | 0.5% | +200+4.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,997 | $621.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,224 | $621.0K | 0.5% | −170−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,558 | $613.0K | 0.4% | −170−9.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,253 | $585.0K | 0.4% | 00.0% | Unchanged | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 31,028 | $567.0K | 0.4% | +31,028 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,827 | $566.0K | 0.4% | −213−2.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,447 | $560.0K | 0.4% | −98−2.2% | Reduced | – |
| DXCMDexcom Inc | COM | 1,293 | $552.0K | 0.4% | +15+1.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,655 | $538.0K | 0.4% | +259+1.8% | Added | – |
| WEXWEX Inc. | COM | 2,761 | $535.0K | 0.4% | −49−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,028 | $504.0K | 0.4% | −50−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,049 | $502.0K | 0.4% | +62+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 21,271 | $492.0K | 0.4% | +194+0.9% | Added | – |
| GISGeneral Mills Inc | Stock | 8,014 | $488.0K | 0.4% | −294−3.5% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,642 | $487.0K | 0.4% | +41+0.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 919 | $464.0K | 0.3% | −6−0.6% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.