Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 164
- +9 vs. Q3 2025
- Portfolio value
- $299.1M
- +$20.1M (+7.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 324,838 | $34.7M | 11.6% | +3,095+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 594,790 | $33.8M | 11.3% | +35,144+6.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 274,510 | $15.9M | 5.3% | +13,524+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 73,913 | $13.8M | 4.6% | +2,840+4.0% | Added | History |
| AAPLApple Inc. | Stock | 36,784 | $10.0M | 3.3% | +1,521+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,049 | $8.22M | 2.7% | +833+7.4% | Added | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $6.58M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,132 | $5.87M | 2.0% | +972+8.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,874 | $5.62M | 1.9% | −675−5.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,081 | $5.54M | 1.9% | +1,711+26.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,443 | $5.46M | 1.8% | +990+6.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,664 | $5.19M | 1.7% | −599−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,061 | $4.66M | 1.6% | +445+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,246 | $4.44M | 1.5% | +1,831+10.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,718 | $4.42M | 1.5% | +392+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,910 | $4.39M | 1.5% | −4,615−16.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,033 | $4.02M | 1.3% | +1,728+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,871 | $3.61M | 1.2% | +587+11.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,418 | $3.26M | 1.1% | +8,069+44.0% | Added | – |
| SHOPShopify Inc. | Stock | 19,224 | $3.09M | 1.0% | −26−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,572 | $2.76M | 0.9% | +31+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,147 | $2.71M | 0.9% | −1,230−28.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,925 | $2.64M | 0.9% | +24+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,499 | $2.58M | 0.9% | +696+5.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,677 | $2.48M | 0.8% | +4,965+74.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,402 | $2.46M | 0.8% | +2,292+22.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,205 | $2.34M | 0.8% | +133+2.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,905 | $2.31M | 0.8% | −14−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,132 | $2.26M | 0.8% | +148+0.3% | Added | – |
| LRCXLam Research Corp | Stock | 13,163 | $2.25M | 0.8% | +97+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,986 | $2.19M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,218 | $2.06M | 0.7% | −79−1.8% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 14,262 | $2.05M | 0.7% | +1,428+11.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,570 | $1.93M | 0.6% | +1,703+10.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,165 | $1.92M | 0.6% | +3,221+20.2% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 20,646 | $1.91M | 0.6% | −816−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,012 | $1.83M | 0.6% | +205+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,856 | $1.82M | 0.6% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,460 | $1.74M | 0.6% | −3,210−48.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 66,148 | $1.73M | 0.6% | +179+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 15,240 | $1.70M | 0.6% | +596+4.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,085 | $1.66M | 0.6% | +29+0.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 12,471 | $1.53M | 0.5% | +106+0.9% | Added | History |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 155,428 | $1.40M | 0.5% | +155,428 | New | – |
| GLDSPDR Gold Trust | ETF | 3,463 | $1.37M | 0.5% | −595−14.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 7,339 | $1.32M | 0.4% | +113+1.6% | Added | History |
| STNEStoneCo Ltd. | COM | 87,960 | $1.30M | 0.4% | +1,702+2.0% | Added | History |
| VVisa Inc. | Stock | 3,647 | $1.28M | 0.4% | +42+1.2% | Added | History |
| APHAmphenol Corp | CL A | 9,269 | $1.25M | 0.4% | +3,199+52.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,959 | $1.15M | 0.4% | +18,959 | New | – |
| ORCLOracle Corp | Stock | 5,893 | $1.15M | 0.4% | +1,006+20.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,851 | $1.10M | 0.4% | +106+2.8% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,763 | $1.02M | 0.3% | −174−1.2% | Reduced | History |
| RBCRBC Bearings INC | COM | 2,247 | $1.01M | 0.3% | +2,247 | New | History |
| LOWLowes Companies Inc | Stock | 4,158 | $1.00M | 0.3% | −134−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,622 | $989.9K | 0.3% | +230+5.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,019 | $970.1K | 0.3% | −1,349−40.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,421 | $969.4K | 0.3% | +14,421 | New | – |
| UBERUber Technologies, Inc | Stock | 11,854 | $968.6K | 0.3% | −177−1.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 8,455 | $956.3K | 0.3% | +1,379+19.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,973 | $924.9K | 0.3% | +968+96.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,569 | $902.6K | 0.3% | +1,096+44.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,784 | $824.5K | 0.3% | +120+4.5% | Added | History |
| MSMorgan Stanley | Stock | 4,581 | $813.3K | 0.3% | +2,532+123.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,287 | $784.4K | 0.3% | +2,287 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $771.9K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,470 | $760.9K | 0.3% | −103−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,408 | $755.7K | 0.3% | +186+8.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,020 | $751.9K | 0.3% | +1,579+29.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,356 | $739.5K | 0.2% | +10,356 | New | – |
| XOMExxonMobil Holdings Corp | COM | 6,138 | $738.7K | 0.2% | +407+7.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,175 | $737.6K | 0.2% | +1,335+13.6% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,625 | $736.7K | 0.2% | +29+1.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,715 | $729.9K | 0.2% | −69−1.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 5,560 | $728.5K | 0.2% | +353+6.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,735 | $728.4K | 0.2% | +220+2.9% | Added | – |
| ARGXArgenx SE | SPONSORED ADR | 847 | $712.3K | 0.2% | +2+0.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,270 | $709.6K | 0.2% | −299−11.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,091 | $701.0K | 0.2% | +50+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,012 | $696.4K | 0.2% | +777+62.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,672 | $681.7K | 0.2% | +1,173+26.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,824 | $681.0K | 0.2% | +4+0.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,942 | $671.1K | 0.2% | +10+0.1% | Added | – |
| GHGuardant Health, Inc. | COM | 6,359 | $649.5K | 0.2% | −137−2.1% | Reduced | History |
| INCYIncyte Corp | COM | 6,342 | $626.4K | 0.2% | −10,103−61.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,248 | $626.1K | 0.2% | −147−2.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,166 | $623.5K | 0.2% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 7,206 | $621.8K | 0.2% | −4,330−37.5% | Reduced | History |
| COHRCoherent Corp. | COM | 3,312 | $611.3K | 0.2% | −282−7.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,158 | $608.3K | 0.2% | +839+13.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,739 | $605.8K | 0.2% | +741+24.7% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,956 | $599.0K | 0.2% | +1,956 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 927 | $581.3K | 0.2% | +146+18.7% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,835 | $580.2K | 0.2% | +13+0.2% | Added | – |
| CCitigroup Inc | Stock | 4,878 | $569.2K | 0.2% | +250+5.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,240 | $558.3K | 0.2% | +42+0.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,196 | $554.1K | 0.2% | +130+2.1% | Added | – |
| INTUIntuit Inc. | Stock | 828 | $548.8K | 0.2% | +9+1.1% | Added | History |
| SLViShares Silver Trust | ETF | 8,500 | $547.6K | 0.2% | +318+3.9% | Added | 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 Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 7,706 | $1.57M | 0.6% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 62,260 | $1.00M | 0.4% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,716 | $829.1K | 0.3% | – |
| KOCoca Cola Co | Stock | 7,155 | $474.5K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 16,416 | $388.2K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,795 | $339.2K | 0.1% | – |
| MOSMosaic Co | COM | 9,488 | $329.0K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,006 | $273.6K | 0.1% | History |
| WWWWolverine World Wide Inc | COM | 8,778 | $240.9K | 0.1% | History |
| PGRProgressive Corp | Stock | 971 | $239.8K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,064 | $234.2K | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,144 | $224.4K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 541 | $219.3K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,591 | $218.9K | 0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 10,032 | $49.1K | <0.1% | History |