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Livermore
Livermore
ZHEN

Alta Wealth Advisors LLC

SEC CIK
0001843826
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
118
−23 vs. Q1 2025
Portfolio value
$211.9M
−$5.94M (−2.7%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Alta Wealth Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF292,109$27.8M13.1%+406+0.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF494,328$25.9M12.2%+26,529+5.7%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF231,724$12.6M5.9%+14,483+6.7%Added–
NVDANVIDIA CorpStock71,533$11.3M5.3%+177+0.2%AddedHistory
AAPLApple Inc.Stock35,275$7.24M3.4%+481+1.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,954$6.77M3.2%−184−1.7%ReducedHistory
MSFTMicrosoft CorpStock11,363$5.65M2.7%+468+4.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,735$5.41M2.6%+25+0.2%Added–
METAMeta Platforms, Inc.Stock6,756$4.99M2.4%−113−1.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF25,157$4.89M2.3%+116+0.5%Added–
COSTCostco Wholesale CorpStock4,550$4.50M2.1%−49−1.1%ReducedHistory
AMZNAmazon Com IncStock18,157$3.98M1.9%+44+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,375$3.96M1.9%+651+11.4%Added–
JPMJPMorgan Chase & CoStock13,622$3.95M1.9%+120+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock6,972$3.39M1.6%+106+1.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK22,595$3.05M1.4%+5,108+29.2%Added–
GOOGLAlphabet Inc.Stock17,238$3.04M1.4%−107−0.6%ReducedHistory
LLYEli Lilly & CoStock3,063$2.39M1.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF12,762$2.26M1.1%+390+3.2%Added–
SHOPShopify Inc.Stock19,339$2.23M1.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF18,743$2.06M1.0%−1,223−6.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F28,986$2.00M0.9%+14,293+97.3%Added–
Vanguard Morningstar Growth ETF922908736ETF4,320$1.89M0.9%+221+5.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF10,087$1.84M0.9%−289−2.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,853$1.82M0.9%+20.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF41,989$1.79M0.8%+1,104+2.7%Added–
KLACKLA CorpCOM NEW1,919$1.72M0.8%+78+4.2%AddedHistory
PANWPalo Alto Networks IncStock7,926$1.62M0.8%+5+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,654$1.61M0.8%−94−2.5%ReducedHistory
TSLATesla, Inc.Stock5,063$1.61M0.8%−53−1.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150020,067$1.50M0.7%−52−0.3%Reduced–
ABBVAbbVie Inc.Stock8,057$1.50M0.7%+141+1.8%AddedHistory
WMTWalmart Inc.Stock14,834$1.45M0.7%−16−0.1%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD17,420$1.43M0.7%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST13,705$1.38M0.7%+248+1.8%Added–
GILDGilead Sciences, Inc.Stock12,439$1.38M0.7%+10.0%AddedHistory
VVisa Inc.Stock3,851$1.37M0.6%+5+0.1%AddedHistory
CRMSalesforce, Inc.Stock4,999$1.36M0.6%−62−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock18,221$1.35M0.6%−797−4.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF6,832$1.34M0.6%−2,939−30.1%Reduced–
GLDSPDR Gold TrustETF4,251$1.30M0.6%+397+10.3%AddedHistory
INCYIncyte CorpCOM16,483$1.12M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock4,552$1.01M0.5%−126−2.7%ReducedHistory
ORCLOracle CorpStock3,819$834.9K0.4%+5+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,972$805.0K0.4%−1,690−22.1%Reduced–
VRTXVertex Pharmaceuticals IncStock1,792$797.8K0.4%00.0%UnchangedHistory
NFLXNetflix IncStock580$776.7K0.4%+64+12.4%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF12,847$707.9K0.3%−4,365−25.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,506$704.6K0.3%+7+0.1%Added–
Cyberark Software LtdM2682V108SHS1,591$647.3K0.3%+69+4.5%Added–
iShares Tr464287622RUS 1000 ETF1,887$640.7K0.3%+1,135+150.9%Added–
XOMExxonMobil Holdings CorpCOM5,902$636.2K0.3%+250+4.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF6,038$630.8K0.3%+8+0.1%Added–
AMDAdvanced Micro Devices IncStock4,394$623.5K0.3%−1,331−23.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,979$618.9K0.3%+148+1.5%Added–
CTRACoterra Energy Inc.Stock24,343$617.8K0.3%−8,893−26.8%ReducedHistory
INODInnodata IncCOM NEW11,801$604.4K0.3%+11,801NewHistory
APHAmphenol CorpCL A6,093$601.7K0.3%+6,093NewHistory
CNCCentene CorpStock10,946$594.1K0.3%+10,946NewHistory
Vanguard Health Care ETF92204A504ETF2,386$592.5K0.3%−248−9.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,946$591.6K0.3%+60+3.2%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND6,927$550.8K0.3%−104−1.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF6,465$539.7K0.3%+284+4.6%Added–
REGNRegeneron Pharmaceuticals, Inc.COM1,000$525.0K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock658$518.5K0.2%+167+34.0%AddedHistory
ADBEAdobe Inc.Stock1,325$512.4K0.2%−121−8.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,615$504.4K0.2%−844−15.5%Reduced–
iShares Tr46428743220 YR TR BD ETF5,663$499.8K0.2%+5,663New–
WisdomTree Tr97717X669US QTLY DIV GRT5,889$493.2K0.2%+356+6.4%Added–
IBMInternational Business Machines CorpStock1,664$490.5K0.2%−191−10.3%ReducedHistory
LMTLockheed Martin CorpStock1,006$465.9K0.2%−26−2.5%ReducedHistory
BMYBristol Myers Squibb CoStock9,979$461.9K0.2%−8,172−45.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF7,161$457.9K0.2%+20+0.3%Added–
Vanguard S&P 500 ETF922908363ETF781$443.4K0.2%−13−1.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,766$418.6K0.2%+86+5.1%Added–
QCOMQualcomm IncStock2,561$407.9K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,263$402.8K0.2%−37−2.8%ReducedHistory
GOOGAlphabet Inc.Stock2,222$394.1K0.2%+43+2.0%AddedHistory
CCitigroup IncStock4,603$391.8K0.2%−978−17.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,378$385.7K0.2%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF14,895$369.1K0.2%−2,032−12.0%Reduced–
HONHoneywell International IncCOM1,563$364.0K0.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,173$357.4K0.2%−53−0.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,499$344.1K0.2%−928−9.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,519$344.0K0.2%−305−16.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,301$332.6K0.2%−302−5.4%Reduced–
NEENextera Energy IncStock4,786$332.2K0.2%−6,892−59.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,691$324.5K0.2%+972+20.6%Added–
iShares Tr464288158SHRT NAT MUN ETF2,966$315.4K0.1%00.0%Unchanged–
PGRProgressive CorpStock1,171$312.5K0.1%+222+23.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF6,295$311.7K0.1%+39+0.6%Added–
iShares MSCI Eafe ETF464287465ETF3,471$310.3K0.1%+3,471New–
KOCoca Cola CoStock4,306$304.6K0.1%+4,306NewHistory
MAMastercard IncStock540$303.5K0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM13,724$290.0K0.1%+13,724New–
MSMorgan StanleyStock2,049$288.6K0.1%−250−10.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,044$277.3K0.1%−2,394−32.2%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,391$269.4K0.1%−32−0.9%Reduced–
SLViShares Silver TrustETF8,182$268.5K0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,521$261.3K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (35)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Alta Wealth Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,701$4.97M2.3%–
SOPHSOPHiA GENETICS SAORDINARY SHARES1,409,160$4.68M2.1%History
Invesco QQQ Trust Series I46090E103ETF6,075$2.85M1.3%–
NOWServiceNow, Inc.Stock3,179$2.53M1.2%History
iShares Tr46436E7180-3 MTH TREASURY14,474$1.46M0.7%–
UNHUnitedHealth Group IncStock2,401$1.26M0.6%History
LRCXLam Research CorpStock15,845$1.15M0.5%History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT12,897$997.7K0.5%–
UBERUber Technologies, IncStock10,924$795.9K0.4%History
SOFISoFi Technologies, Inc.Stock67,219$781.8K0.4%History
Invesco S&P 500 Quality ETF46137V241ETF9,615$637.9K0.3%–
TTDTrade Desk, Inc.Stock10,776$589.6K0.3%History
CVXChevron CorpStock3,206$536.3K0.2%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,772$534.1K0.2%–
OKTAOkta, Inc.CL A5,071$533.6K0.2%History
Legg Mason ETF Invt524682309FRAN CLE ENH ETF9,674$500.7K0.2%–
APPAppLovin CorpCOM CL A1,826$483.8K0.2%History
SNOWSnowflake Inc.Stock2,918$426.5K0.2%History
HUBSHubSpot IncCOM730$417.0K0.2%History
NTRSNorthern Trust CorpCOM4,188$413.2K0.2%History
ANETArista Networks, Inc.Stock5,233$405.5K0.2%History
iShares Tr464288851US OIL GS EX ETF4,060$384.0K0.2%–
MRVLMarvell Technology, Inc.COM5,754$354.2K0.2%History
MRKMerck & Co., Inc.Stock3,927$352.5K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock993$350.1K0.2%History
State Street SPDR S&P Biotech ETF78464A870ETF4,118$334.0K0.2%–
VRTVertiv Holdings CoCOM CL A4,353$314.3K0.1%History
DVNDevon Energy CorpStock7,072$264.5K0.1%History
HOODRobinhood Markets, Inc.Stock6,181$257.3K0.1%History
RTXRTX CorpStock1,791$237.2K0.1%History
iShares Russell Top 200 Growth ETF464289438ETF1,064$224.5K0.1%–
GEGeneral Electric CoStock1,090$218.2K0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,863$215.9K0.1%–
PLTRPalantir Technologies Inc.Stock2,426$204.8K0.1%History
FHTXFoghorn Therapeutics Inc.COM15,032$54.9K<0.1%History