Alta Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1843826 · latest 13F-HR filed 2026-07-30
Alta Wealth Advisors LLC manages $368.9M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (11.32%), SPYV (10.81%), SPMD (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 10, added to 102, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WOBURN, MA 01801
$368.9M
Long-equity book
170
Distinct positions
2026-06-30
Filed 2026-07-30
+19 / −10 / ↑102 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$7.5M +22.0%
- MICRON TECHNOLOGY INC$5.6M +245.5%
- SPDR SERIES TRUST$3.6M +9.8%
- LAM RESEARCH CORP$2.9M +102.8%
- KLA CORP$2.9M +102.6%
Top Trims
- LOCKHEED MARTIN CORP-$373.5K -18.0%
- SPDR GOLD TR-$229.9K -15.3%
- WALMART INC-$224.7K -11.8%
- EXXON MOBIL CORP-$204.2K -17.5%
- GIGACLOUD TECHNOLOGY INC-$196.7K -29.7%
New Positions
- LUMENTUM HLDGS INC$645.3K
- TAPESTRY INC$611.3K
- DAVITA INC$497.9K
- INTEL CORP$452.1K
- ISHARES TR$377.5K
Exited Positions
- SOFI TECHNOLOGIES INC$1.1M
- HERSHEY CO$958.6K
- ROBINHOOD MKTS INC$587.0K
- INTERACTIVE BROKERS GROUP IN$466.4K
- HONEYWELL INTL INC$328.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $41.8M | 11.32% | 350,980 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $39.9M | 10.81% | 656,065 | SH |
| 3 | SPDR SERIES TRUST | SPMD | 78464A847 | $19.9M | 5.39% | 294,514 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 4.06% | 74,833 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.0M | 2.99% | 38,137 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $8.7M | 2.37% | 11,673 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.4M | 2.29% | 11,292 | SH |
| 8 | SOPHIA GENETICS SA | SOPH | H82027105 | $8.1M | 2.20% | 1,409,160 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.9M | 2.13% | 6,814 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 1.78% | 18,328 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $6.0M | 1.63% | 48,535 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $5.8M | 1.56% | 13,315 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $5.7M | 1.55% | 23,549 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $5.7M | 1.53% | 18,734 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $5.1M | 1.37% | 36,780 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.8M | 1.30% | 22,513 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 1.28% | 19,889 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.21% | 13,592 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.14% | 11,249 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $4.1M | 1.12% | 25,119 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $4.1M | 1.11% | 18,052 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $4.1M | 1.10% | 5,501 | SH |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $3.9M | 1.06% | 14,376 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $3.8M | 1.04% | 6,818 | SH |
| 25 | ISHARES TR | QUAL | 46432F339 | $3.4M | 0.93% | 15,586 | SH |
| 26 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.3M | 0.89% | 56,652 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $3.1M | 0.83% | 14,034 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 0.83% | 2,539 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 0.79% | 3,123 | SH |
| 30 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $2.9M | 0.77% | 28,414 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.7M | 0.73% | 39,708 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 0.71% | 4,496 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $2.5M | 0.67% | 28,986 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $2.4M | 0.66% | 29,519 | SH |
| 35 | CALLAWAY GOLF CO | CALY | 131193104 | $2.4M | 0.65% | 127,336 | SH |
| 36 | PROSHARES TR | NOBL | 74348A467 | $2.3M | 0.63% | 41,148 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 0.62% | 26,676 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.60% | 5,260 | SH |
| 39 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $2.1M | 0.56% | 2,476 | SH |
| 40 | APPLOVIN CORP | APP | 03831W108 | $2.0M | 0.55% | 3,929 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.0M | 0.55% | 25,581 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.53% | 7,697 | SH |
| 43 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.9M | 0.52% | 3,003 | SH |
| 44 | ISHARES TR | EFV | 464288877 | $1.9M | 0.51% | 24,510 | SH |
| 45 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.9M | 0.50% | 20,475 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.49% | 3,634 | SH |
| 47 | ISHARES TR | SGOV | 46436E718 | $1.8M | 0.48% | 17,413 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $1.7M | 0.47% | 9,817 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.46% | 3,330 | SH |
| 50 | WISDOMTREE TR | DLN | 97717W307 | $1.7M | 0.45% | 17,420 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $368.9M | 170 | 0002085853-26-000910 |
| 2026-03-31 | 2026-05-05 | $308.0M | 161 | 0002085853-26-000558 |
| 2025-12-31 | 2026-02-03 | $299.3M | 166 | 0002085853-26-000178 |