Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 155
- +37 vs. Q2 2025
- Portfolio value
- $279.1M
- +$67.2M (+31.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 321,743 | $33.6M | 12.0% | +29,634+10.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 559,646 | $31.0M | 11.1% | +65,318+13.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 260,986 | $14.9M | 5.3% | +29,262+12.6% | Added | – |
| NVDANVIDIA Corp | Stock | 71,073 | $13.3M | 4.8% | −460−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 35,263 | $8.98M | 3.2% | −120.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,216 | $7.47M | 2.7% | +262+2.4% | Added | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $6.71M | 2.4% | +1,409,160 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,549 | $5.88M | 2.1% | −186−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,160 | $5.78M | 2.1% | −203−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,525 | $5.22M | 1.9% | +27,525 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,263 | $5.14M | 1.8% | +106+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,616 | $4.86M | 1.7% | −140−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,370 | $4.26M | 1.5% | −5−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,326 | $4.20M | 1.5% | −296−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,377 | $4.05M | 1.5% | −173−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,453 | $4.00M | 1.4% | −785−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,415 | $3.82M | 1.4% | −742−4.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,305 | $3.69M | 1.3% | +2,710+12.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,670 | $3.35M | 1.2% | −302−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,284 | $3.17M | 1.1% | +5,284 | New | – |
| SHOPShopify Inc. | Stock | 19,250 | $2.86M | 1.0% | −89−0.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,901 | $2.80M | 1.0% | +3,901 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,803 | $2.39M | 0.9% | +41+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,072 | $2.26M | 0.8% | +9+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,984 | $2.22M | 0.8% | +5,995+14.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,349 | $2.22M | 0.8% | −394−2.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,986 | $2.13M | 0.8% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,919 | $2.07M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,297 | $2.06M | 0.7% | −23−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,110 | $1.97M | 0.7% | +23+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,541 | $1.94M | 0.7% | −522−17.0% | Reduced | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 21,462 | $1.92M | 0.7% | +21,462 | New | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,834 | $1.87M | 0.7% | +12,834 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,854 | $1.83M | 0.7% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,807 | $1.81M | 0.6% | −250−3.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 13,066 | $1.75M | 0.6% | +13,066 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 65,969 | $1.74M | 0.6% | +65,969 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,867 | $1.74M | 0.6% | +3,162+23.1% | Added | – |
| STNEStoneCo Ltd. | COM | 86,258 | $1.63M | 0.6% | +86,258 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,056 | $1.62M | 0.6% | −11−0.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,944 | $1.61M | 0.6% | +15,944 | New | – |
| PANWPalo Alto Networks Inc | Stock | 7,706 | $1.57M | 0.6% | −220−2.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,368 | $1.56M | 0.6% | −286−7.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $1.52M | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 14,644 | $1.51M | 0.5% | −190−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,058 | $1.44M | 0.5% | −193−4.5% | Reduced | History |
| INCYIncyte Corp | COM | 16,445 | $1.39M | 0.5% | −38−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,712 | $1.39M | 0.5% | −120−1.8% | Reduced | – |
| ORCLOracle Corp | Stock | 4,887 | $1.37M | 0.5% | +1,068+28.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,365 | $1.37M | 0.5% | −74−0.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 7,226 | $1.37M | 0.5% | +7,226 | New | History |
| VVisa Inc. | Stock | 3,605 | $1.23M | 0.4% | −246−6.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,031 | $1.18M | 0.4% | +12,031 | New | History |
| LOWLowes Companies Inc | Stock | 4,292 | $1.08M | 0.4% | −260−5.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,534 | $1.04M | 0.4% | −2,687−14.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,937 | $1.02M | 0.4% | +13,937 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 7,076 | $1.01M | 0.4% | +7,076 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 62,260 | $1.00M | 0.4% | +62,260 | New | History |
| ZMZoom Communications, Inc. | Stock | 11,536 | $951.7K | 0.3% | +11,536 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,569 | $902.4K | 0.3% | +2,569 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,716 | $829.1K | 0.3% | +125+7.9% | Added | – |
| GEGeneral Electric Co | Stock | 2,573 | $774.1K | 0.3% | +2,573 | New | History |
| ANETArista Networks, Inc. | Stock | 5,207 | $758.7K | 0.3% | +5,207 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,664 | $751.7K | 0.3% | +1,000+60.1% | Added | History |
| APHAmphenol Corp | CL A | 6,070 | $751.2K | 0.3% | −23−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,515 | $715.0K | 0.3% | +9+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,392 | $710.6K | 0.3% | −20.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,041 | $669.9K | 0.2% | +95+4.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,784 | $665.8K | 0.2% | −1,188−19.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,820 | $665.2K | 0.2% | −67−3.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,932 | $654.7K | 0.2% | +8,932 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,341 | $653.8K | 0.2% | +822+54.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,395 | $653.1K | 0.2% | +5,395 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,731 | $646.1K | 0.2% | −171−2.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,840 | $642.2K | 0.2% | −139−1.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,745 | $626.6K | 0.2% | +3,745 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,596 | $625.1K | 0.2% | −196−10.9% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 845 | $623.2K | 0.2% | +845 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,473 | $611.1K | 0.2% | +2,473 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,441 | $579.4K | 0.2% | −597−9.9% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,822 | $573.1K | 0.2% | −105−1.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,166 | $562.3K | 0.2% | −220−9.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $562.3K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 819 | $559.6K | 0.2% | +161+24.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,198 | $541.2K | 0.2% | −267−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,222 | $541.1K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,066 | $539.6K | 0.2% | +177+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,499 | $534.6K | 0.2% | −116−2.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 6,319 | $531.2K | 0.2% | +6,319 | New | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 9,637 | $526.3K | 0.2% | +9,637 | New | – |
| SNOWSnowflake Inc. | Stock | 2,301 | $519.0K | 0.2% | +2,301 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,005 | $492.8K | 0.2% | +1,005 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,183 | $489.0K | 0.2% | +22+0.3% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,995 | $481.3K | 0.2% | +6,995 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 781 | $478.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,155 | $474.5K | 0.2% | +2,849+66.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 2,336 | $474.3K | 0.2% | +2,336 | New | History |
| CCitigroup Inc | Stock | 4,628 | $469.7K | 0.2% | +25+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,846 | $469.5K | 0.2% | +80+4.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,998 | $452.3K | 0.2% | +2,998 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 4,999 | $1.36M | 0.6% | History |
| NFLXNetflix Inc | Stock | 580 | $776.7K | 0.4% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,847 | $707.9K | 0.3% | – |
| INODInnodata Inc | COM NEW | 11,801 | $604.4K | 0.3% | History |
| CNCCentene Corp | Stock | 10,946 | $594.1K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 1,325 | $512.4K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 1,006 | $465.9K | 0.2% | History |
| NEENextera Energy Inc | Stock | 4,786 | $332.2K | 0.2% | History |
| Mag Silver Corp55903Q104 | COM | 13,724 | $290.0K | 0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,884 | $237.6K | 0.1% | History |
| ACNAccenture plc | Stock | 790 | $236.1K | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 1,430 | $201.1K | 0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 12,613 | $133.1K | 0.1% | History |