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 |
|---|---|---|---|---|---|---|---|
| CALCCalciMedica, Inc. | COM SHS | 10,771 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| GRTSGritstone bio, Inc. | COM | 12,371 | $113.0K | 0.1% | +12,371 | New | History |
| ISEEIVERIC bio, Inc. | COM | 31,697 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 19,100 | $203.0K | 0.1% | +200+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,623 | $209.0K | 0.2% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 2,686 | $212.0K | 0.2% | +2,686 | New | History |
| SGENSeagen Inc. | COM | 1,390 | $219.0K | 0.2% | +1,390 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,824 | $232.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,145 | $235.0K | 0.2% | +36+1.2% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,904 | $236.0K | 0.2% | +1,904 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,454 | $236.0K | 0.2% | +4,454 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,061 | $240.0K | 0.2% | +6,061 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,474 | $257.0K | 0.2% | −476−8.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,855 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| GOGrocery Outlet Holding Corp. | COM | 7,852 | $272.0K | 0.2% | −3,100−28.3% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,025 | $277.0K | 0.2% | +22,025 | New | History |
| GLDSPDR Gold Trust | ETF | 1,680 | $278.0K | 0.2% | +1,680 | New | History |
| RGENRepligen Corp | COM | 1,408 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,047 | $286.0K | 0.2% | −875−17.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,683 | $291.0K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,441 | $298.0K | 0.2% | −17−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,078 | $299.0K | 0.2% | +400+10.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,357 | $318.0K | 0.2% | +10.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,454 | $320.0K | 0.2% | +2,454 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,267 | $322.0K | 0.2% | +240+23.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,591 | $332.0K | 0.2% | +26+0.4% | Added | – |
| GWREGuidewire Software, Inc. | COM | 2,955 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,961 | $335.0K | 0.2% | +17+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,661 | $345.0K | 0.3% | −210−3.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,399 | $360.0K | 0.3% | +7,399 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,345 | $361.0K | 0.3% | +6+0.4% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 2,893 | $361.0K | 0.3% | +2,893 | New | History |
| RDFNRedfin Corp | COM | 5,973 | $379.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,071 | $380.0K | 0.3% | +64+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,525 | $388.0K | 0.3% | −50−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 7,276 | $394.0K | 0.3% | +661+10.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 254 | $394.0K | 0.3% | +254 | New | History |
| TGTTarget Corp | Stock | 1,777 | $430.0K | 0.3% | −33−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 16,807 | $443.0K | 0.3% | +1,261+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,436 | $458.0K | 0.3% | +84+6.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,258 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,093 | $462.0K | 0.3% | +11+0.2% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,087 | $462.0K | 0.3% | +1,800+8.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 919 | $464.0K | 0.3% | −6−0.6% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,642 | $487.0K | 0.4% | +41+0.9% | Added | – |
| GISGeneral Mills Inc | Stock | 8,014 | $488.0K | 0.4% | −294−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 21,271 | $492.0K | 0.4% | +194+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 3,049 | $502.0K | 0.4% | +62+2.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,028 | $504.0K | 0.4% | −50−4.6% | Reduced | History |
| WEXWEX Inc. | COM | 2,761 | $535.0K | 0.4% | −49−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,655 | $538.0K | 0.4% | +259+1.8% | Added | – |
| DXCMDexcom Inc | COM | 1,293 | $552.0K | 0.4% | +15+1.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,447 | $560.0K | 0.4% | −98−2.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,827 | $566.0K | 0.4% | −213−2.4% | Reduced | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 31,028 | $567.0K | 0.4% | +31,028 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,253 | $585.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,558 | $613.0K | 0.4% | −170−9.8% | Reduced | – |
| 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 | – |
| ZZillow Group, Inc. | CL C CAP STK | 5,117 | $625.0K | 0.5% | +200+4.1% | Added | History |
| STORStore Capital LLC | COM | 18,175 | $627.0K | 0.5% | +75+0.4% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,632 | $638.0K | 0.5% | +2,632 | New | History |
| MCDMcDonalds Corp | Stock | 2,765 | $639.0K | 0.5% | −13−0.5% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 12,286 | $641.0K | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,743 | $649.0K | 0.5% | +530+8.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,074 | $650.0K | 0.5% | +1,930+61.4% | Added | – |
| 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 | – |
| FIRYFiry Inc. | COM | 31,220 | $678.0K | 0.5% | +17,735+131.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,486 | $687.0K | 0.5% | +429+10.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,562 | $691.0K | 0.5% | +366+11.5% | Added | History |
| SDGRSchrodinger, Inc. | COM | 9,209 | $696.0K | 0.5% | +594+6.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,786 | $703.0K | 0.5% | +163+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,298 | $718.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,068 | $719.0K | 0.5% | +3,461+23.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,080 | $723.0K | 0.5% | −709−25.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,551 | $738.0K | 0.5% | +31+0.6% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,061 | $740.0K | 0.5% | +1,436+88.4% | Added | History |
| OKTAOkta, Inc. | CL A | 3,066 | $750.0K | 0.5% | +691+29.1% | 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 |
| HONHoneywell International Inc | COM | 3,447 | $756.0K | 0.6% | +369+12.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,033 | $759.0K | 0.6% | +212+4.4% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 8,000 | $764.0K | 0.6% | +230+3.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,160 | $771.0K | 0.6% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 3,246 | $775.0K | 0.6% | −14−0.4% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,903 | $793.0K | 0.6% | +3,888+38.8% | Added | – |
| ZENZendesk, Inc. | COM | 5,607 | $809.0K | 0.6% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 6,194 | $817.0K | 0.6% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,552 | $827.0K | 0.6% | 00.0% | Unchanged | History |
| LPSNLiveperson Inc | COM | 13,720 | $868.0K | 0.6% | −250−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,926 | $886.0K | 0.6% | +335+4.4% | Added | History |
| ACHAccendra Health Inc | Stock | 20,955 | $887.0K | 0.7% | −175−0.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,342 | $906.0K | 0.7% | −75−3.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 11,832 | $915.0K | 0.7% | −158−1.3% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,822 | $938.0K | 0.7% | −245−3.5% | Reduced | – |
| GMGeneral Motors Co | COM | 16,207 | $959.0K | 0.7% | +40+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,330 | $965.0K | 0.7% | −5−0.1% | Reduced | – |
| KMXCarMax Inc | COM | 7,588 | $980.0K | 0.7% | −138−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,709 | $1.00M | 0.7% | +149+9.6% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.