Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 141
- +9 vs. Q4 2024
- Portfolio value
- $217.8M
- −$10.7M (−4.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 467,799 | $23.9M | 11.0% | +15,539+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 291,703 | $23.4M | 10.8% | +6,807+2.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 217,241 | $11.1M | 5.1% | +5,527+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 71,356 | $7.73M | 3.6% | +2,409+3.5% | Added | History |
| AAPLApple Inc. | Stock | 34,794 | $7.73M | 3.5% | −3,324−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,138 | $6.23M | 2.9% | −468−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,701 | $4.97M | 2.3% | +289+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,041 | $4.71M | 2.2% | −514−2.0% | Reduced | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $4.68M | 2.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,710 | $4.59M | 2.1% | −567−4.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,599 | $4.35M | 2.0% | −8−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,895 | $4.09M | 1.9% | +74+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,869 | $3.96M | 1.8% | +37+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,866 | $3.66M | 1.7% | −19−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,113 | $3.45M | 1.6% | +581+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,502 | $3.31M | 1.5% | +4,876+56.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,724 | $3.22M | 1.5% | −43−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,075 | $2.85M | 1.3% | −486−7.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,345 | $2.68M | 1.2% | −375−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,179 | $2.53M | 1.2% | −67−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,063 | $2.53M | 1.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,372 | $2.14M | 1.0% | +332+2.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,487 | $2.13M | 1.0% | +88+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,771 | $1.86M | 0.9% | −5,356−35.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,966 | $1.85M | 0.9% | +875+4.6% | Added | – |
| SHOPShopify Inc. | Stock | 19,339 | $1.85M | 0.8% | −395−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,851 | $1.80M | 0.8% | +294+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,376 | $1.77M | 0.8% | +53+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,885 | $1.67M | 0.8% | −509−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,916 | $1.66M | 0.8% | +15+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,748 | $1.57M | 0.7% | −37−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,099 | $1.52M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,474 | $1.46M | 0.7% | +5,071+53.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 12,438 | $1.39M | 0.6% | +411+3.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,457 | $1.37M | 0.6% | +408+3.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,119 | $1.37M | 0.6% | +54+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,061 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,921 | $1.35M | 0.6% | −39−0.5% | Reduced | History |
| VVisa Inc. | Stock | 3,846 | $1.35M | 0.6% | +9+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,116 | $1.33M | 0.6% | −2,156−29.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,850 | $1.30M | 0.6% | +290+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,401 | $1.26M | 0.6% | −370−13.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,841 | $1.25M | 0.6% | +7+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,018 | $1.24M | 0.6% | +8,655+83.5% | Added | History |
| LRCXLam Research Corp | Stock | 15,845 | $1.15M | 0.5% | −2,025−11.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,662 | $1.12M | 0.5% | −89−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,854 | $1.11M | 0.5% | +724+23.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,151 | $1.11M | 0.5% | +50+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,678 | $1.09M | 0.5% | −567−10.8% | Reduced | History |
| INCYIncyte Corp | COM | 16,483 | $998.0K | 0.5% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 12,897 | $997.7K | 0.5% | −853−6.2% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 33,236 | $960.5K | 0.4% | +33,236 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,212 | $942.5K | 0.4% | +238+1.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,693 | $912.4K | 0.4% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,792 | $868.8K | 0.4% | −40−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,678 | $827.9K | 0.4% | −2,247−16.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,924 | $795.9K | 0.4% | +566+5.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 67,219 | $781.8K | 0.4% | −3,500−4.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,499 | $702.4K | 0.3% | +129+1.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,634 | $697.3K | 0.3% | −30−1.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 4,139 | $687.4K | 0.3% | −155−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,652 | $672.2K | 0.3% | +35+0.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,615 | $637.9K | 0.3% | +10+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,030 | $635.8K | 0.3% | +6+0.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $634.2K | 0.3% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 10,776 | $589.6K | 0.3% | −1,513−12.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,725 | $588.2K | 0.3% | −583−9.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,831 | $573.6K | 0.3% | −14−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,459 | $570.9K | 0.3% | −391−6.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,446 | $554.6K | 0.3% | −33−2.2% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,031 | $541.1K | 0.2% | −227−3.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,206 | $536.3K | 0.2% | −128−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,772 | $534.1K | 0.2% | +402+7.5% | Added | – |
| OKTAOkta, Inc. | CL A | 5,071 | $533.6K | 0.2% | +41+0.8% | Added | History |
| ORCLOracle Corp | Stock | 3,814 | $533.3K | 0.2% | +19+0.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,438 | $525.8K | 0.2% | +7,438 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,886 | $518.5K | 0.2% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 1,522 | $514.4K | 0.2% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 9,674 | $500.7K | 0.2% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 1,826 | $483.8K | 0.2% | +3+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 516 | $481.2K | 0.2% | +23+4.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,181 | $467.6K | 0.2% | +421+7.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,855 | $461.3K | 0.2% | +1,855 | New | History |
| LMTLockheed Martin Corp | Stock | 1,032 | $461.0K | 0.2% | −123−10.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,533 | $441.9K | 0.2% | +739+15.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,141 | $441.2K | 0.2% | +20+0.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,927 | $426.9K | 0.2% | +12+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,918 | $426.5K | 0.2% | +80+2.8% | Added | History |
| HUBSHubSpot Inc | COM | 730 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 4,188 | $413.2K | 0.2% | +4,188 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 794 | $407.8K | 0.2% | −103−11.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 5,233 | $405.5K | 0.2% | −411−7.3% | Reduced | History |
| CCitigroup Inc | Stock | 5,581 | $396.2K | 0.2% | +5,581 | New | History |
| QCOMQualcomm Inc | Stock | 2,561 | $393.3K | 0.2% | −413−13.9% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 4,060 | $384.0K | 0.2% | −151−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,680 | $372.6K | 0.2% | +2+0.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,226 | $364.4K | 0.2% | −187−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,378 | $356.5K | 0.2% | +3+0.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 5,754 | $354.2K | 0.2% | +276+5.0% | Added | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 5,951 | $904.9K | 0.4% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,615 | $652.3K | 0.3% | – |
| MCDMcDonalds Corp | Stock | 2,199 | $637.6K | 0.3% | History |
| BLKBlackRock, Inc. | Stock | 542 | $555.6K | 0.2% | History |
| ZBRAZebra Technologies Corp | CL A | 1,401 | $541.1K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 1,651 | $496.1K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 948 | $493.4K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 2,514 | $408.9K | 0.2% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,092 | $208.6K | 0.1% | – |