Q2 2026 13F · SEC CIK 1843826

Alta Wealth Advisors LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $368.9M
Reported positions: 170
Top holdings a year, 3 yrs: +21.8%
Assets under management: $664.6M

Alta Wealth Advisors LLC is a wealth manager that reported 170 positions worth $368.9M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Spdr Series Trust (SPYG, 11.3%), Spdr Series Trust (SPYV, 10.8%), Spdr Series Trust (SPMD, 5.4%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Alta Wealth Advisors LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alta Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGSpdr Series Trust	11.3%	11.1%	350,980	+0.4%	$41.8M
SPYVSpdr Series Trust	10.8%	11.8%	656,065	+2.2%	$39.9M
SPMDSpdr Series Trust	5.4%	5.7%	294,514	-0.0%	$19.9M
NVDANvidia Corporation Com	4.1%	4.2%	74,833	+0.6%	$15.0M
AAPLApple Inc	3.0%	3.2%	38,137	-0.9%	$11.0M
IVVIshares Core S&p 500 ETF	2.4%	2.3%	11,673	+8.4%	$8.7M
SPYSpdr S&p 500 ETF Tr	2.3%	2.3%	11,292	+2.4%	$8.4M
SOPHSophia Genetics SA	2.2%	2.3%	1,409,160	+0.0%	$8.1M
MUMicron Technology Inc	2.1%	0.7%	6,814	+1.1%	$7.9M
GOOGLAlphabet Inc	1.8%	1.7%	18,328	-1.4%	$6.5M
IWFIshares Russell 1000 Growth ETF	1.6%	1.7%	48,535	+303.0%	$6.0M
LRCXLam Research Corp	1.6%	0.9%	13,315	+0.0%	$5.8M
IWDIshares Russell 1000 Value ETF	1.5%	1.7%	23,549	-3.4%	$5.7M
KLACKla Corp	1.5%	0.9%	18,734	+889.1%	$5.7M
IVWIshares	1.4%	1.3%	36,780	+1.5%	$5.1M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.4%	22,513	-0.4%	$4.8M
AMZNAmazon Com Inc Com	1.3%	1.4%	19,889	-0.5%	$4.7M
JPMJpmorgan Chase & Co	1.2%	1.3%	13,592	-2.2%	$4.4M
MSFTMicrosoft Corp	1.1%	1.4%	11,249	-2.5%	$4.2M
ITOTIshares Total US Stock Market ETF	1.1%	1.2%	25,119	-7.0%	$4.1M
IVEIshares S&p 500 Value ETF	1.1%	1.2%	18,052	+3.8%	$4.1M
QQQInvesco Qqq Tr	1.1%	1.1%	5,501	-2.3%	$4.1M
CRDOCredo Technology Group Holdi	1.1%	—	14,376	—	$3.9M
METAMeta Platforms Inc Class A	1.0%	1.3%	6,818	-2.0%	$3.8M
QUALIshares Msci USA Quality Factor ETF	0.9%	0.9%	15,586	+3.6%	$3.4M
SPSMSpdr Series Trust	0.9%	0.9%	56,652	+3.2%	$3.3M
VTVVanguard Value ETF	0.8%	0.9%	14,034	-0.4%	$3.1M
LLYLilly Eli & Co	0.8%	0.8%	2,539	-0.8%	$3.0M
COSTCostco Whsl Corp New	0.8%	1.0%	3,123	-0.0%	$2.9M
BKIEBNY Mellon International Equity ETF Tota	0.8%	0.7%	28,414	+32.4%	$2.9M
DYNFIshares U.s. Equity Factor Rotation Acti	0.7%	0.7%	39,708	+8.8%	$2.7M
AMDAdvanced Micro Devices Inc	0.7%	—	4,496	—	$2.6M
VXUSVanguard Star Fds Vanguard Total Intl St	0.7%	0.7%	28,986	+0.0%	$2.5M
IEMGIshares	0.7%	0.6%	29,519	+8.7%	$2.4M
MODGCallaway Golf Co	0.6%	0.6%	127,336	+0.2%	$2.4M
NOBLProshares Tr	0.6%	0.7%	41,148	+111.5%	$2.3M
VUGVanguard Indx Fd	0.6%	0.6%	26,676	+496.1%	$2.3M
TSLATesla Inc Com	0.6%	0.6%	5,260	-0.2%	$2.2M
STRLSterling Infrastructure Inc	0.6%	—	2,476	—	$2.1M
APPApplovin Corp	0.5%	0.5%	3,929	-0.8%	$2.0M
VCSHVanguard Scottsdale Fds	0.5%	0.6%	25,581	+12.9%	$2.0M
ABBVAbbvie Inc	0.5%	0.6%	7,697	-3.4%	$1.9M
WDCWestern Digital Corp	0.5%	—	3,003	—	$1.9M
EFVIshares Tr	0.5%	0.5%	24,510	+11.2%	$1.9M
SPTMSpdr Series Trust	0.5%	0.5%	20,475	+0.1%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	3,634	-0.4%	$1.8M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.6%	17,413	+0.4%	$1.8M
APHAmphenol Corp	0.5%	—	9,817	—	$1.7M
LMTLockheed Martin Corp Com	0.5%	0.7%	3,330	-2.8%	$1.7M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.5%	0.5%	17,420	+0.0%	$1.7M

What Alta Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+889.1% shares
VUG Vanguard Indx Fd+496.1% shares
IWF Ishares Russell 1000 Growth ETF+303.0% shares
NOBL Proshares Tr+111.5% shares
BKIE BNY Mellon International Equity ETF Tota+32.4% shares
VCSH Vanguard Scottsdale Fds+12.9% shares
EFV Ishares Tr+11.2% shares
DYNF Ishares U.s. Equity Factor Rotation Acti+8.8% shares

Reduced

ITOT Ishares Total US Stock Market ETF-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.6% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$368.9M	170
Q1 2026	$308.0M	161
Q4 2025	$299.1M	164
Q3 2025	$279.1M	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

Questions about Alta Wealth Advisors LLC's portfolio

What stocks does Alta Wealth Advisors LLC own?

Alta Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 170 positions worth $368.9M. The largest are Spdr Series Trust (SPYG) at 11.3%, Spdr Series Trust (SPYV) at 10.8%, Spdr Series Trust (SPMD) at 5.4%, Nvidia Corporation Com (NVDA) at 4.1% and Apple Inc (AAPL) at 3.0%.

What did Alta Wealth Advisors LLC buy last quarter?

In Q2 2026, Alta Wealth Advisors LLC added Kla Corp (KLAC) (+889.1% shares), Vanguard Indx Fd (VUG) (+496.1% shares) and Ishares Russell 1000 Growth ETF (IWF) (+303.0% shares), compared with its Q1 2026 filing.

What did Alta Wealth Advisors LLC sell last quarter?

In Q2 2026, Alta Wealth Advisors LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Putnam ETF Trust (FTMA), cut from its top 50 Rbc Bearings Inc (ROLL) and Ishares Total US Stock Market ETF (ITOT) (-7.0% shares), compared with its Q1 2026 filing.

How has Alta Wealth Advisors LLC's portfolio performed?

A portfolio copying Alta Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Alta Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alta Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alta Wealth Advisors LLC manage?

Alta Wealth Advisors LLC reported $664.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $368.9M.