# Alta Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843826. Source: https://holderbook.com/funds/1843826-alta-wealth-advisors-llc/

- Reported value: $368.9M
- Positions: 170
- Weight of the ten largest: 45.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $41.8M | 350,980 | 11.3% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $39.9M | 656,065 | 10.8% | 21 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $19.9M | 294,514 | 5.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.0M | 74,833 | 4.1% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.0M | 38,137 | 3.0% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.7M | 11,673 | 2.4% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.4M | 11,292 | 2.3% | 23 |
| SOPHIA GENETICS SA | [SOPH](https://holderbook.com/stocks/SOPH/) | $8.1M | 1,409,160 | 2.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.9M | 6,814 | 2.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,328 | 1.8% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.0M | 48,535 | 1.6% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.8M | 13,315 | 1.6% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.7M | 23,549 | 1.5% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.7M | 18,734 | 1.5% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.1M | 36,780 | 1.4% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.8M | 22,513 | 1.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,889 | 1.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,592 | 1.2% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,249 | 1.1% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.1M | 25,119 | 1.1% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.1M | 18,052 | 1.1% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.1M | 5,501 | 1.1% | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $3.9M | 14,376 | 1.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,818 | 1.0% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.4M | 15,586 | 0.9% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.3M | 56,652 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,034 | 0.8% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,539 | 0.8% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,123 | 0.8% | 23 |
| BNY MELLON ETF TRUST | [BKIE](https://holderbook.com/stocks/BKIE/) | $2.9M | 28,414 | 0.8% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.7M | 39,708 | 0.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,496 | 0.7% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.5M | 28,986 | 0.7% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 29,519 | 0.7% | 3 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $2.4M | 127,336 | 0.6% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.3M | 41,148 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.3M | 26,676 | 0.6% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,260 | 0.6% | 23 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $2.1M | 2,476 | 0.6% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.0M | 3,929 | 0.5% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.0M | 25,581 | 0.5% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,697 | 0.5% | 23 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.9M | 3,003 | 0.5% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.9M | 24,510 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.9M | 20,475 | 0.5% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,634 | 0.5% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.8M | 17,413 | 0.5% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,817 | 0.5% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,330 | 0.5% | 2 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.7M | 17,420 | 0.5% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,812 | 0.5% | 19 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.6M | 2,559 | 0.4% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.6M | 29,721 | 0.4% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.6M | 12,355 | 0.4% | 18 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.4M | 4,818 | 0.4% | 4 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $1.4M | 2,285 | 0.4% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.4M | 4,194 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.4M | 4,612 | 0.4% | 4 |
| PUTNAM ETF TRUST | [FTMA](https://holderbook.com/stocks/FTMA/) | $1.4M | 149,607 | 0.4% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.3M | 3,398 | 0.4% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.3M | 3,841 | 0.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,450 | 0.3% | 21 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 11,220 | 0.3% | 19 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.2M | 27,881 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,227 | 0.3% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,293 | 0.3% | 23 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.1M | 8,694 | 0.3% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.0M | 22,630 | 0.3% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.0M | 4,272 | 0.3% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.0M | 1,934 | 0.3% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $972.2K | 4,651 | 0.3% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $960.3K | 7,024 | 0.3% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $949.5K | 2,514 | 0.3% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $946.9K | 5,574 | 0.3% | 4 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $931.6K | 6,210 | 0.3% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $890.8K | 2,384 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $873.3K | 5,959 | 0.2% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $872.5K | 5,883 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $871.2K | 1,268 | 0.2% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $871.1K | 11,297 | 0.2% | 23 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $840.4K | 11,719 | 0.2% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $817.1K | 1,645 | 0.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $807.5K | 8,962 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $779.1K | 1,631 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $778.4K | 2,104 | 0.2% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $774.1K | 10,728 | 0.2% | 4 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $726.6K | 14,425 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $722.8K | 2,570 | 0.2% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $720.3K | 9,504 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $719.9K | 4,537 | 0.2% | 23 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $718.9K | 6,342 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $691.6K | 4,281 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $690.2K | 9,687 | 0.2% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $681.9K | 7,070 | 0.2% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $669.6K | 4,784 | 0.2% | 6 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $645.3K | 752 | 0.2% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $628.5K | 1,008 | 0.2% | 18 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $626.7K | 2,096 | 0.2% | 15 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $616.5K | 10,497 | 0.2% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $611.3K | 4,176 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.6% | +14.8% | +3.8% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $368.9M | 170 |
| Q1 2026 | $308.0M | 161 |
| Q4 2025 | $299.3M | 164 |
| Q3 2025 | $279.2M | 155 |
| Q2 2025 | $211.9M | 118 |
| Q1 2025 | $217.8M | 141 |
| Q4 2024 | $228.5M | 132 |
| Q3 2024 | $218.8M | 133 |
| Q2 2024 | $200.4M | 120 |
| Q1 2024 | $196.8M | 128 |
| Q4 2023 | $179.3M | 126 |
| Q3 2023 | $163.2M | 128 |