Alta Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Alta Wealth Advisors LLC held in its portfolio 158 assets valued at $299,260,701 (i.e. $299.26M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($88.76M), NVIDIA CORPORATION ($13.79M), and APPLE INC ($10.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alta Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1275450 | 88762572 | STATE STREET SPD |
| NVIDIA CORPORATION | 73913 | 13784810 | COM |
| APPLE INC | 36784 | 10000057 | COM |
| SPDR S&P 500 ETF TR | 12049 | 8216777 | TR UNIT |
| SOPHIA GENETICS SA | 1409160 | 6580777 | ORDINARY SHARES |
| MICROSOFT CORP | 12132 | 5867307 | COM |
| ISHARES TR | 11874 | 5619806 | RUS 1000 GRW ETF |
| ISHARES TR | 8081 | 5535004 | CORE S&P500 ETF |
| ALPHABET INC | 17443 | 5459549 | CAP STK CL A |
| ISHARES TR | 24664 | 5187740 | RUS 1000 VAL ETF |
| META PLATFORMS INC | 7061 | 4660607 | CL A |
| AMAZON COM INC | 19246 | 4442361 | COM |
| JPMORGAN CHASE & CO. | 13718 | 4420240 | COM |
| INVESCO EXCHANGE TRADED FD T | 22910 | 4388606 | S&P500 EQL WGT |
| ISHARES TR | 27033 | 4019606 | CORE S&P TTL STK |
| INVESCO QQQ TR | 5871 | 3606638 | UNIT SER 1 |
| ISHARES TR | 26418 | 3256277 | S&P 500 GRWT ETF |
| SHOPIFY INC | 19224 | 3094494 | CL A SUB VTG SHS |
| ELI LILLY & CO | 2572 | 2764209 | COM |
| COSTCO WHSL CORP NEW | 3147 | 2713355 | COM |
| APPLOVIN CORP | 3925 | 2644743 | COM CL A |
| VANGUARD INDEX FDS | 13499 | 2578147 | VALUE ETF |
| ISHARES TR | 11677 | 2476299 | S&P 500 VAL ETF |
| ISHARES TR | 12402 | 2463309 | MSCI USA QLT FCT |
| TESLA INC | 5405 | 2430738 | COM |
| KLA CORP | 1905 | 2314970 | COM NEW |
| LAM RESEARCH CORP | 13163 | 2253263 | COM NEW |
| VANGUARD STAR FDS | 28986 | 2186704 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 4218 | 2057948 | GROWTH ETF |
| CREDO TECHNOLOGY GROUP HOLDI | 14262 | 2052165 | ORDINARY SHARES |
| PROSHARES TR | 18570 | 1932594 | S&P 500 DV ARIST |
| ISHARES TR | 19165 | 1923809 | 0-3 MNTH TREASRY |
| BNY MELLON ETF TRUST | 20646 | 1911027 | INTERNATIONL EQT |
| ABBVIE INC | 8012 | 1830757 | COM |
| VANGUARD SCOTTSDALE FDS | 22856 | 1822332 | SHRT TRM CORP BD |
| BERKSHIRE HATHAWAY INC DEL | 3460 | 1739168 | CL B NEW |
| SOFI TECHNOLOGIES INC | 66148 | 1731755 | COM |
| WALMART INC | 15240 | 1697837 | COM |
| WISDOMTREE TR | 17420 | 1534354 | US LARGECAP DIVD |
| GILEAD SCIENCES INC | 12471 | 1530675 | COM |
| PUTNAM ETF TRUST | 155428 | 1400406 | FRANKLIN MASSACH |
| SPDR GOLD TR | 3463 | 1372422 | GOLD SHS |
| LEIDOS HOLDINGS INC | 7339 | 1323956 | COM |
| STONECO LTD | 87960 | 1300930 | COM CL A |
| VISA INC | 3647 | 1278874 | COM CL A |
| AMPHENOL CORP NEW | 9269 | 1252628 | CL A |
| BLACKROCK ETF TRUST | 18959 | 1152897 | ISHARES US EQUIT |
| ORACLE CORP | 5893 | 1148664 | COM |
| MICRON TECHNOLOGY INC | 3851 | 1099112 | COM |
| AFFIRM HLDGS INC | 13763 | 1024382 | COM CL A |
| RBC BEARINGS INC | 2247 | 1007627 | COM |
| LOWES COS INC | 4158 | 1002769 | COM |
| ADVANCED MICRO DEVICES INC | 4622 | 989851 | COM |
| SPDR DOW JONES INDL AVERAGE | 2019 | 970119 | UT SER 1 |
| ISHARES INC | 14421 | 969356 | CORE MSCI EMKT |
| UBER TECHNOLOGIES INC | 11854 | 968596 | COM |
| ROBINHOOD MKTS INC | 8455 | 956263 | COM CL A |
| CROWDSTRIKE HLDGS INC | 1973 | 924867 | CL A |
| INVESCO EXCH TRADED FD TR II | 3569 | 902599 | NASDAQ 100 ETF |
| INTERNATIONAL BUSINESS MACHS | 2784 | 824547 | COM |
| MORGAN STANLEY | 4581 | 813267 | COM NEW |
| ISHARES TR | 2287 | 784369 | S&P 100 ETF |
| REGENERON PHARMACEUTICALS | 1000 | 771870 | COM |
| GE AEROSPACE | 2470 | 760923 | COM NEW |
| ALPHABET INC | 2408 | 755693 | CAP STK CL C |
| ISHARES TR | 7020 | 751860 | NATIONAL MUN ETF |
| ISHARES TR | 10356 | 739527 | EAFE VALUE ETF |
| EXXON MOBIL CORP | 6138 | 738702 | COM |
| ISHARES TR | 11175 | 737578 | CORE S&P MCP ETF |
| VERTEX PHARMACEUTICALS INC | 1625 | 736710 | COM |
| SELECT SECTOR SPDR TR | 4715 | 729926 | STATE STREET HEA |
| ARISTA NETWORKS INC | 5560 | 728527 | COM SHS |
| ISHARES TR | 7735 | 728365 | MSCI USA MIN VOL |
| ARGENX SE | 847 | 712288 | SPONSORED ADR |
| CADENCE DESIGN SYSTEM INC | 2270 | 709558 | COM |
| VANGUARD INDEX FDS | 2091 | 700953 | TOTAL STK MKT |
| BROADCOM INC | 2012 | 696449 | COM |
| ISHARES TR | 5672 | 681654 | CORE S&P SCP ETF |
| ISHARES TR | 1824 | 681007 | RUS 1000 ETF |
| INVESCO EXCHANGE TRADED FD T | 8942 | 671097 | S&P500 QUALITY |
| GUARDANT HEALTH INC | 6359 | 649461 | COM |
| INCYTE CORP | 6342 | 626399 | COM |
| INVESCO EXCH TRADED FD TR II | 5248 | 626147 | S&P 500 MOMNTM |
| VANGUARD WORLD FD | 2166 | 623487 | HEALTH CAR ETF |
| ZOOM COMMUNICATIONS INC | 7206 | 621806 | CL A |
| COHERENT CORP | 3312 | 611297 | COM |
| MARVELL TECHNOLOGY INC | 7158 | 608307 | COM |
| VERTIV HOLDINGS CO | 3739 | 605765 | COM CL A |
| STERLING INFRASTRUCTURE INC | 1956 | 598985 | COM |
| VANGUARD INDEX FDS | 927 | 581320 | S&P 500 ETF SHS |
| WISDOMTREE TR | 6835 | 580151 | US TOTAL DIVIDND |
| CITIGROUP INC | 4878 | 569211 | COM NEW |
| ISHARES TR | 6240 | 558270 | CORE MSCI EAFE |
| WISDOMTREE TR | 6196 | 554068 | US QTLY DIV GRT |
| INTUIT | 828 | 548808 | COM |
| ISHARES SILVER TR | 8500 | 547570 | ISHARES |
| VERACYTE INC | 12719 | 535470 | COM |
| LEGG MASON ETF INVT | 9618 | 521174 | FRANKLIN CLEARBR |
| ISHARES TR | 7209 | 500465 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 1891 | 487873 | SMALL CP ETF |
| NEWMONT CORP | 4829 | 482168 | COM |
| TENET HEALTHCARE CORP | 2318 | 460630 | COM NEW |
| CARPENTER TECHNOLOGY CORP | 1431 | 450537 | COM |
| INTERACTIVE BROKERS GROUP IN | 6956 | 447307 | COM CL A |
| MASTERCARD INCORPORATED | 762 | 435015 | CL A |
| PAN AMERN SILVER CORP | 8351 | 432665 | COM |
| ISHARES TR | 1726 | 432101 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST | 11079 | 427209 | ISHARES US THEMA |
| AMERICAN EXPRESS CO | 1154 | 426852 | COM |
| SPDR INDEX SHS FDS | 9236 | 410172 | PORTFOLIO DEVLPD |
| ISHARES TR | 8745 | 406998 | CORE UNIVRSL USD |
| VANGUARD TAX-MANAGED FDS | 6513 | 406882 | VAN FTSE DEV MKT |
| BRISTOL-MYERS SQUIBB CO | 7472 | 403042 | COM |
| VANGUARD INDEX FDS | 1386 | 402361 | MID CAP ETF |
| JOHNSON & JOHNSON | 1923 | 397968 | COM |
| BLACKROCK ETF TRUST | 11665 | 388445 | ISHARES A I INNO |
| PAYPAL HLDGS INC | 6463 | 377312 | COM |
| RTX CORPORATION | 1969 | 361194 | COM |
| QUALCOMM INC | 2035 | 348088 | COM |
| BANK AMERICA CORP | 6183 | 340051 | COM |
| FIRST TR EXCHANGE TRADED FD | 4848 | 336789 | RISNG DIVD ACHIV |
| ISHARES TR | 3461 | 332359 | MSCI EAFE ETF |
| UIPATH INC | 19518 | 319900 | CL A |
| ISHARES TR | 2972 | 317118 | SHRT NAT MUN ETF |
| FIRST TR EXCH TRADED FD III | 6101 | 311965 | MANAGD MUN ETF |
| SNOWFLAKE INC | 1393 | 305568 | COM SHS |
| REDDIT INC | 1315 | 302279 | CL A |
| JOHNSON CTLS INTL PLC | 2511 | 300692 | SHS |
| PALANTIR TECHNOLOGIES INC | 1658 | 294710 | CL A |
| VANGUARD CHARLOTTE FDS | 6055 | 292560 | TOTAL INT BD ETF |
| BLACKROCK ETF TRUST | 3848 | 285102 | ISHARES US CARBO |
| HONEYWELL INTL INC | 1410 | 275080 | COM |
| EVERSOURCE ENERGY | 4031 | 271407 | COM |
| SIMON PPTY GROUP INC NEW | 1465 | 271185 | COM |
| PHILIP MORRIS INTL INC | 1634 | 262173 | COM |
| Q2 HLDGS INC | 3580 | 258332 | COM |
| DEERE & CO | 521 | 242455 | COM |
| ISHARES GOLD TR | 2975 | 241476 | ISHARES NEW |
| VERIZON COMMUNICATIONS INC | 5843 | 237987 | COM |
| ISHARES TR | 1104 | 237016 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 5289 | 236464 | STATE STREET ENE |
| ISHARES TR | 5182 | 235523 | MSCI INTL QUALTY |
| TAIWAN SEMICONDUCTOR MFG LTD | 768 | 233410 | SPONSORED ADS |
| ACCENTURE PLC IRELAND | 860 | 230749 | SHS CLASS A |
| ISHARES TR | 2400 | 220463 | RUS TP200 VL ETF |
| AT&T INC | 8791 | 218378 | COM |
| AMERICAN CENTY ETF TR | 1895 | 217016 | US QUALITY GROW |
| PROCTER AND GAMBLE CO | 1514 | 216924 | COM |
| ANI PHARMACEUTICALS INC | 2747 | 216847 | COM |
| VANGUARD INDEX FDS | 1029 | 215084 | EXTEND MKT ETF |
| FIRST TR EXCH TRADED FD III | 10660 | 213683 | SHRT DUR MNG MUN |
| CINTAS CORP | 1116 | 209887 | COM |
| ISHARES TR | 1402 | 208870 | ESG AWR MSCI USA |
| ISHARES TR | 1512 | 207094 | RUS MD CP GR ETF |
| ISHARES TR | 2023 | 205632 | 10-20 YR TRS ETF |
| CHEVRON CORP NEW | 1313 | 200171 | COM |
| TASKUS INC | 16726 | 197201 | CLASS A COM |
| QUAD / GRAPHICS INC | 14920 | 93547 | COM CL A |
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