Alta Wealth Advisors LLC
CIK: 0001843826Latest portfolio: $299.3M · Q4 2025
Holdings
164
Total Value
$299.3M
New Positions
163
Closed Positions
0
Top Holdings
View All 164 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 324,838 | $34.7M | 11.58% | NEW | |
| 2 | SPYVSPDR SERIES TRUST | 594,790 | $33.8M | 11.29% | NEW | |
| 3 | SPMDSPDR SERIES TRUST | 274,510 | $15.9M | 5.31% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 73,913 | $13.8M | 4.61% | NEW | |
| 5 | AAPLAPPLE INC | 36,784 | $10.0M | 3.34% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 12,049 | $8.2M | 2.75% | NEW | |
| 7 | SOPHSOPHIA GENETICS SA | 1,409,160 | $6.6M | 2.20% | NEW | |
| 8 | MSFTMICROSOFT CORP | 12,132 | $5.9M | 1.96% | NEW | |
| 9 | IWFISHARES TR | 11,874 | $5.6M | 1.88% | NEW | |
| 10 | IVVISHARES TR | 8,081 | $5.5M | 1.85% | NEW | |
| 11 | GOOGLALPHABET INC | 17,443 | $5.5M | 1.82% | NEW | |
| 12 | IWDISHARES TR | 24,664 | $5.2M | 1.73% | NEW | |
| 13 | METAMETA PLATFORMS INC | 7,061 | $4.7M | 1.56% | NEW | |
| 14 | AMZNAMAZON COM INC | 19,246 | $4.4M | 1.48% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 13,718 | $4.4M | 1.48% | NEW | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 22,910 | $4.4M | 1.47% | NEW | |
| 17 | ITOTISHARES TR | 27,033 | $4.0M | 1.34% | NEW | |
| 18 | NDQINVESCO QQQ TR | 5,871 | $3.6M | 1.20% | NEW | |
| 19 | IVWISHARES TR | 26,418 | $3.3M | 1.09% | NEW | |
| 20 | SHOPSHOPIFY INC | 19,224 | $3.1M | 1.03% | NEW | |
| 21 | LLYELI LILLY & CO | 2,572 | $2.8M | 0.92% | NEW | |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,147 | $2.7M | 0.91% | NEW | |
| 23 | APPAPPLOVIN CORP | 3,925 | $2.6M | 0.88% | NEW | |
| 24 | VTVVANGUARD INDEX FDS | 13,499 | $2.6M | 0.86% | NEW | |
| 25 | IVEISHARES TR | 11,677 | $2.5M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.466033790158968e+250T)
Technology0.0% ($1.378410000586731e+108T)
Healthcare0.0% ($6.580276418301531e+33T)
Unknown0.0% ($3.606173914001373e+33T)
Industrials0.0% ($100776060559845031936.0T)
Communication Services0.0% ($54594660.8T)
Consumer Cyclical0.0% ($444.2T)
Consumer Defensive0.0% ($27.1T)
Energy0.0% ($738.2M)
Basic Materials0.0% ($482.4M)
Utilities0.0% ($271K)
Real Estate0.0% ($271K)
Filing History
Fund Information
Alta Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $299.3M across 164 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 164 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.