Alta Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1843826 · latest 13F-HR filed 2026-05-05
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.
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AUM
$308.0M
Long-equity book
Holdings
161
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+21 / −24 / ↑56 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.5M +7.5%
- SPDR SERIES TRUST$1.6M +9.8%
- ISHARES TR$1.5M +27.1%
- ISHARES TR$1.2M +48.3%
- MICRON TECHNOLOGY INC$1.2M +107.1%
Top Trims
- MICROSOFT CORP-$1.6M -27.2%
- APPLOVIN CORP-$1.1M -40.4%
- STATE STR SPDR S&P 500 ETF T-$1.0M -12.8%
- NVIDIA CORPORATION-$816.1K -5.9%
- CREDO TECHNOLOGY GROUP HOLDI-$707.6K -34.5%
New Positions
- LOCKHEED MARTIN CORP$2.1M
- CALLAWAY GOLF CO$1.8M
- CBOE GLOBAL MKTS INC$1.2M
- HERSHEY CO$958.6K
- COOPER COS INC$892.4K
Exited Positions
- SHOPIFY INC$3.1M
- LEIDOS HOLDINGS INC$1.3M
- STONECO LTD$1.3M
- AFFIRM HLDGS INC$1.0M
- LOWES COS INC$1.0M
All Holdings
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 | SPYV | 78464A508 | $36.3M | 11.79% | 641,702 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $34.2M | 11.12% | 349,608 | SH |
| 3 | SPDR SERIES TRUST | SPMD | 78464A847 | $17.4M | 5.67% | 294,650 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 4.21% | 74,362 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.8M | 3.17% | 38,472 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.2M | 2.33% | 11,023 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $7.0M | 2.28% | 10,769 | SH |
| 8 | SOPHIA GENETICS SA | SOPH | H82027105 | $7.0M | 2.27% | 1,409,160 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 1.74% | 18,591 | SH |
| 10 | ISHARES TR | IWD | 464287598 | $5.2M | 1.69% | 24,379 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $5.1M | 1.67% | 12,044 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.3M | 1.41% | 22,600 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.39% | 11,539 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.35% | 19,994 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $4.1M | 1.33% | 36,247 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.33% | 13,896 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $4.0M | 1.29% | 6,959 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $3.8M | 1.25% | 26,999 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $3.7M | 1.19% | 17,390 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 1.05% | 5,628 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 1.01% | 3,124 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $2.9M | 0.94% | 15,051 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $2.8M | 0.92% | 13,313 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $2.8M | 0.91% | 1,894 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $2.8M | 0.90% | 14,087 | SH |
| 26 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.7M | 0.86% | 54,911 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.76% | 2,560 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.74% | 6,739 | SH |
| 29 | VANGUARD STAR FDS | VXUS | 921909768 | $2.2M | 0.73% | 28,986 | SH |
| 30 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.1M | 0.69% | 36,483 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.1M | 0.67% | 3,425 | SH |
| 32 | PROSHARES TR | NOBL | 74348A467 | $2.1M | 0.67% | 19,453 | SH |
| 33 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $2.0M | 0.65% | 21,462 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.64% | 5,269 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $2.0M | 0.63% | 4,475 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.9M | 0.62% | 15,307 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $1.9M | 0.61% | 27,151 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.8M | 0.58% | 22,668 | SH |
| 39 | CALLAWAY GOLF CO | CALY | 131193104 | $1.8M | 0.57% | 127,054 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.57% | 3,650 | SH |
| 41 | ISHARES TR | SGOV | 46436E718 | $1.7M | 0.57% | 17,336 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $1.7M | 0.56% | 12,468 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.56% | 7,968 | SH |
| 44 | ISHARES TR | EFV | 464288877 | $1.6M | 0.53% | 22,046 | SH |
| 45 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.6M | 0.52% | 20,446 | SH |
| 46 | APPLOVIN CORP | APP | 03831W108 | $1.6M | 0.51% | 3,962 | SH |
| 47 | WISDOMTREE TR | DLN | 97717W307 | $1.6M | 0.51% | 17,420 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 0.49% | 3,488 | SH |
| 49 | PUTNAM ETF TRUST | FTMA | 746729821 | $1.4M | 0.45% | 155,428 | SH |
| 50 | RBC BEARINGS INC | RBC | 75524B104 | $1.4M | 0.45% | 2,557 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $308.0M | 161 | 0002085853-26-000558 |
| 2025-12-31 | 2026-02-03 | $299.3M | 166 | 0002085853-26-000178 |