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Livermore
Livermore
ZHEN

Alta Wealth Advisors LLC

SEC CIK
0001843826
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
161
−3 vs. Q4 2025
Portfolio value
$308.0M
+$8.81M (+2.9%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Alta Wealth Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF641,702$36.3M11.8%+46,912+7.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF349,608$34.2M11.1%+24,770+7.6%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF294,650$17.4M5.7%+20,140+7.3%Added–
NVDANVIDIA CorpStock74,362$13.0M4.2%+449+0.6%AddedHistory
AAPLApple Inc.Stock38,472$9.76M3.2%+1,688+4.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,023$7.17M2.3%−1,026−8.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,769$7.03M2.3%+2,688+33.3%Added–
SOPHSOPHiA GENETICS SAORDINARY SHARES1,409,160$6.98M2.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock18,591$5.35M1.7%+1,148+6.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF24,379$5.21M1.7%−285−1.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF12,044$5.14M1.7%+170+1.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,600$4.34M1.4%−310−1.4%Reduced–
MSFTMicrosoft CorpStock11,539$4.27M1.4%−593−4.9%ReducedHistory
AMZNAmazon Com IncStock19,994$4.16M1.4%+748+3.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF36,247$4.10M1.3%+9,829+37.2%Added–
JPMJPMorgan Chase & CoStock13,896$4.09M1.3%+178+1.3%AddedHistory
METAMeta Platforms, Inc.Stock6,959$3.98M1.3%−102−1.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK26,999$3.85M1.2%−34−0.1%Reduced–
iShares S&P 500 Value ETF464287408ETF17,390$3.67M1.2%+5,713+48.9%Added–
Invesco QQQ Trust Series I46090E103ETF5,628$3.25M1.1%−243−4.1%Reduced–
COSTCostco Wholesale CorpStock3,124$3.11M1.0%−23−0.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,051$2.89M0.9%+2,649+21.4%Added–
LRCXLam Research CorpStock13,313$2.84M0.9%+150+1.1%AddedHistory
KLACKLA CorpCOM NEW1,894$2.79M0.9%−11−0.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF14,087$2.76M0.9%+588+4.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF54,911$2.65M0.9%+6,779+14.1%Added–
LLYEli Lilly & CoStock2,560$2.35M0.8%−12−0.5%ReducedHistory
MUMicron Technology IncStock6,739$2.28M0.7%+2,888+75.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F28,986$2.24M0.7%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT36,483$2.12M0.7%+17,524+92.4%Added–
LMTLockheed Martin CorpStock3,425$2.07M0.7%+3,425NewHistory
ProShares Tr74348A467S&P 500 DV ARIST19,453$2.06M0.7%+883+4.8%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT21,462$2.01M0.7%+816+4.0%Added–
TSLATesla, Inc.Stock5,269$1.96M0.6%+64+1.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,475$1.95M0.6%+257+6.1%Added–
WMTWalmart Inc.Stock15,307$1.90M0.6%+67+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF27,151$1.89M0.6%+12,730+88.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,668$1.80M0.6%−188−0.8%Reduced–
CALYCallaway Golf CoCOM127,054$1.76M0.6%+127,054NewHistory
BRK.BBerkshire Hathaway IncStock3,650$1.75M0.6%+190+5.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY17,336$1.75M0.6%−1,829−9.5%Reduced–
GILDGilead Sciences, Inc.Stock12,468$1.74M0.6%−30.0%ReducedHistory
ABBVAbbVie Inc.Stock7,968$1.73M0.6%−44−0.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF22,046$1.64M0.5%+11,690+112.9%Added–
SPDR Series Trust78464A805ST STR PR SP150020,446$1.62M0.5%+361+1.8%Added–
APPAppLovin CorpCOM CL A3,962$1.58M0.5%+37+0.9%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD17,420$1.56M0.5%00.0%Unchanged–
GLDSPDR Gold TrustETF3,488$1.50M0.5%+25+0.7%AddedHistory
Putnam ETF Trust746729821FRANK MASS ETF155,428$1.39M0.5%00.0%Unchanged–
RBCRBC Bearings INCCOM2,557$1.39M0.5%+310+13.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock14,324$1.34M0.4%+62+0.4%AddedHistory
APHAmphenol CorpCL A10,032$1.27M0.4%+763+8.2%AddedHistory
CBOECboe Global Markets, Inc.COM4,261$1.20M0.4%+4,261NewHistory
XOMExxonMobil Holdings CorpCOM6,864$1.16M0.4%+726+11.8%AddedHistory
SOFISoFi Technologies, Inc.Stock66,148$1.05M0.3%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,367$1.04M0.3%+798+22.4%Added–
STRLSterling Infrastructure, Inc.COM2,509$1.02M0.3%+553+28.3%AddedHistory
VVisa Inc.Stock3,368$1.02M0.3%−279−7.7%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD21,798$1.01M0.3%+13,053+149.3%Added–
VRTVertiv Holdings CoCOM CL A3,949$989.5K0.3%+210+5.6%AddedHistory
HSYHershey CoCOM4,611$958.6K0.3%+4,611NewHistory
AMDAdvanced Micro Devices IncStock4,524$920.3K0.3%−98−2.1%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF25,198$912.7K0.3%+14,119+127.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,964$909.7K0.3%−55−2.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,746$899.0K0.3%+2,020+117.0%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF27,238$897.5K0.3%+15,573+133.5%Added–
COOCooper Companies, Inc.COM12,481$892.4K0.3%+12,481NewHistory
CRSCarpenter Technology CorpCOM2,263$892.0K0.3%+832+58.1%AddedHistory
ORCLOracle CorpStock6,063$891.9K0.3%+170+2.9%AddedHistory
GOOGAlphabet Inc.Stock3,099$889.0K0.3%+691+28.7%AddedHistory
WDCWestern Digital CorpCOM3,037$821.5K0.3%+3,037NewHistory
COHRCoherent Corp.COM3,382$805.6K0.3%+70+2.1%AddedHistory
UBERUber Technologies, IncStock11,151$802.1K0.3%−703−5.9%ReducedHistory
MSMorgan StanleyStock4,779$786.5K0.3%+198+4.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF7,059$786.2K0.3%+7,059New–
AVGOBroadcom Inc.Stock2,537$785.2K0.3%+525+26.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,008$778.8K0.3%+8+0.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,268$771.5K0.3%+248+3.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF11,126$751.3K0.2%−49−0.4%Reduced–
VRTXVertex Pharmaceuticals IncStock1,666$743.9K0.2%+41+2.5%AddedHistory
GEGeneral Electric CoStock2,542$721.5K0.2%+72+2.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,184$707.4K0.2%+257+27.7%Added–
iShares Core S&P Small Cap ETF464287804ETF5,658$703.4K0.2%−14−0.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,557$700.8K0.2%−178−2.3%Reduced–
ANETArista Networks, Inc.Stock5,602$687.8K0.2%+42+0.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,643$680.6K0.2%−72−1.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF8,954$673.3K0.2%+12+0.1%Added–
GCTGigaCloud Technology IncStock14,620$663.5K0.2%+14,620NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,049$657.2K0.2%−42−2.0%Reduced–
IBMInternational Business Machines CorpStock2,671$647.5K0.2%−113−4.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,406$602.7K0.2%+2,893+44.4%Added–
CDNSCadence Design Systems IncStock2,161$600.5K0.2%−109−4.8%ReducedHistory
FDXFedEx CorpStock1,685$600.2K0.2%+1,685NewHistory
SLViShares Silver TrustETF8,807$600.1K0.2%+307+3.6%AddedHistory
iShares Tr464287622RUS 1000 ETF1,675$597.1K0.2%−149−8.2%Reduced–
INCYIncyte CorpCOM6,342$596.9K0.2%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,156$587.1K0.2%−10−0.5%Reduced–
HOODRobinhood Markets, Inc.Stock8,471$587.0K0.2%+16+0.2%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND6,778$585.3K0.2%−57−0.8%Reduced–
GHGuardant Health, Inc.COM6,233$575.7K0.2%−126−2.0%ReducedHistory

Sold out since Q4 2025 (24)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Alta Wealth Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SHOPShopify Inc.Stock19,224$3.09M1.0%History
LDOSLeidos Holdings, Inc.COM7,339$1.32M0.4%History
STNEStoneCo Ltd.COM87,960$1.30M0.4%History
AFRMAffirm Holdings, Inc.COM CL A13,763$1.02M0.3%History
LOWLowes Companies IncStock4,158$1.00M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock1,973$924.9K0.3%History
INTUIntuit Inc.Stock828$548.8K0.2%History
PYPLPayPal Holdings, Inc.Stock6,463$377.3K0.1%History
QCOMQualcomm IncStock2,035$348.1K0.1%History
RDDTReddit, Inc.Stock1,315$302.3K0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,848$285.1K0.1%–
SNOWSnowflake Inc.Stock1,293$283.6K0.1%History
ESEversource EnergyStock4,031$271.4K0.1%History
QTWOQ2 Holdings, Inc.COM3,580$258.3K0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,955$250.1K0.1%–
iShares Tr464288760US AER DEF ETF1,104$237.0K0.1%–
ACNAccenture plcStock860$230.7K0.1%History
iShares Tr464289420RUS TP200 VL ETF2,400$220.5K0.1%–
American Centy ETF Tr025072307US QUALITY GROW1,895$217.0K0.1%–
PGProcter & Gamble CoStock1,514$216.9K0.1%History
CTASCintas CorpStock1,116$209.9K0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,402$208.9K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,512$207.1K0.1%–
TASKTaskUs, Inc.CLASS A COM16,726$197.2K0.1%History