Alta Wealth Advisors LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$211.9B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 292,109 | $27.8B | 13.14% | |
| 2 | SPYVSPDR SERIES TRUST | 494,328 | $25.9B | 12.21% | |
| 3 | SPMDSPDR SERIES TRUST | 231,724 | $12.6B | 5.95% | |
| 4 | NVDANVIDIA CORPORATION | 71,533 | $11.3B | 5.33% | |
| 5 | AAPLAPPLE INC | 35,275 | $7.2B | 3.42% | |
| 6 | SPYSPDR S&P 500 ETF TR | 10,954 | $6.8B | 3.19% | |
| 7 | MSFTMICROSOFT CORP | 11,363 | $5.7B | 2.67% | |
| 8 | IWFISHARES TR | 12,735 | $5.4B | 2.55% | |
| 9 | METAMETA PLATFORMS INC | 6,756 | $5.0B | 2.35% | |
| 10 | IWDISHARES TR | 25,157 | $4.9B | 2.31% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,550 | $4.5B | 2.13% | |
| 12 | AMZNAMAZON COM INC | 18,157 | $4.0B | 1.88% | |
| 13 | IVVISHARES TR | 6,375 | $4.0B | 1.87% | |
| 14 | JPMJPMORGAN CHASE & CO. | 13,622 | $3.9B | 1.86% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,972 | $3.4B | 1.60% | |
| 16 | ITOTISHARES TR | 22,595 | $3.1B | 1.44% | |
| 17 | GOOGLALPHABET INC | 17,238 | $3.0B | 1.43% | |
| 18 | LLYELI LILLY & CO | 3,063 | $2.4B | 1.13% | |
| 19 | VTVVANGUARD INDEX FDS | 12,762 | $2.3B | 1.06% | |
| 20 | SHOPSHOPIFY INC | 19,339 | $2.2B | 1.05% | |
| 21 | IVWISHARES TR | 18,743 | $2.1B | 0.97% | |
| 22 | VXUSVANGUARD STAR FDS | 28,986 | $2.0B | 0.95% | |
| 23 | VUGVANGUARD INDEX FDS | 4,320 | $1.9B | 0.89% | |
| 24 | QUALISHARES TR | 10,087 | $1.8B | 0.87% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 22,853 | $1.8B | 0.86% | |
| 26 | SPSMSPDR SERIES TRUST | 41,989 | $1.8B | 0.84% | |
| 27 | KLACKLA CORP | 1,919 | $1.7B | 0.81% | |
| 28 | PANWPALO ALTO NETWORKS INC | 7,926 | $1.6B | 0.77% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 3,654 | $1.6B | 0.76% | |
| 30 | TSLATESLA INC | 5,063 | $1.6B | 0.76% | |
| 31 | SPTMSPDR SERIES TRUST | 20,067 | $1.5B | 0.71% | |
| 32 | ABBVABBVIE INC | 8,057 | $1.5B | 0.71% | |
| 33 | WMTWALMART INC | 14,834 | $1.5B | 0.68% | |
| 34 | DLNWISDOMTREE TR | 17,420 | $1.4B | 0.68% | |
| 35 | NOBLPROSHARES TR | 13,705 | $1.4B | 0.65% | |
| 36 | GILDGILEAD SCIENCES INC | 12,439 | $1.4B | 0.65% | |
| 37 | VVISA INC | 3,851 | $1.4B | 0.65% | |
| 38 | CRMSALESFORCE INC | 4,999 | $1.4B | 0.64% | |
| 39 | PYPLPAYPAL HLDGS INC | 18,221 | $1.4B | 0.64% | |
| 40 | IVEISHARES TR | 6,832 | $1.3B | 0.63% | |
| 41 | GQ9SPDR GOLD TR | 4,251 | $1.3B | 0.61% | |
| 42 | INCYINCYTE CORP | 16,483 | $1.1B | 0.53% | |
| 43 | LOWLOWES COS INC | 4,552 | $1.0B | 0.48% | |
| 44 | ORCLORACLE CORP | 3,819 | $834.9M | 0.39% | |
| 45 | XLVSELECT SECTOR SPDR TR | 5,972 | $805.0M | 0.38% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 1,792 | $797.8M | 0.38% | |
| 47 | NFLXNETFLIX INC | 580 | $776.7M | 0.37% | |
| 48 | COWZPACER FDS TR | 12,847 | $707.9M | 0.33% | |
| 49 | USMVISHARES TR | 7,506 | $704.6M | 0.33% | |
| 50 | CYBRCYBERARK SOFTWARE LTD | 1,591 | $647.3M | 0.31% | |
| 51 | IWBISHARES TR | 1,887 | $640.7M | 0.30% | |
| 52 | XOMEXXON MOBIL CORP | 5,902 | $636.2M | 0.30% | |
| 53 | MUBISHARES TR | 6,038 | $630.8M | 0.30% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 4,394 | $623.5M | 0.29% | |
| 55 | IJHISHARES TR | 9,979 | $618.9M | 0.29% | |
| 56 | CTRACOTERRA ENERGY INC | 24,343 | $617.8M | 0.29% | |
| 57 | INODINNODATA INC | 11,801 | $604.4M | 0.29% | |
| 58 | APHAMPHENOL CORP NEW | 6,093 | $601.7M | 0.28% | |
| 59 | CNCCENTENE CORP DEL | 10,946 | $594.1M | 0.28% | |
| 60 | VHTVANGUARD WORLD FD | 2,386 | $592.5M | 0.28% | |
| 61 | VTIVANGUARD INDEX FDS | 1,946 | $591.6M | 0.28% | |
| 62 | DTDWISDOMTREE TR | 6,927 | $550.8M | 0.26% | |
| 63 | AQLTISHARES TR | 6,465 | $539.7M | 0.25% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 1,000 | $525.0M | 0.25% | |
| 65 | INTUINTUIT | 658 | $518.5M | 0.24% | |
| 66 | ADBEADOBE INC | 1,325 | $512.4M | 0.24% | |
| 67 | IJRISHARES TR | 4,615 | $504.4M | 0.24% | |
| 68 | TLTISHARES TR | 5,663 | $499.8M | 0.24% | |
| 69 | DGRWWISDOMTREE TR | 5,889 | $493.2M | 0.23% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,664 | $490.5M | 0.23% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,006 | $465.9M | 0.22% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 9,979 | $461.9M | 0.22% | |
| 73 | DGROISHARES TR | 7,161 | $457.9M | 0.22% | |
| 74 | VOOVANGUARD INDEX FDS | 781 | $443.4M | 0.21% | |
| 75 | VBVANGUARD INDEX FDS | 1,766 | $418.6M | 0.20% | |
| 76 | QCOMQUALCOMM INC | 2,561 | $407.9M | 0.19% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,263 | $402.8M | 0.19% | |
| 78 | GOOGALPHABET INC | 2,222 | $394.1M | 0.19% | |
| 79 | TRVCCITIGROUP INC | 4,603 | $391.8M | 0.18% | |
| 80 | VOVANGUARD INDEX FDS | 1,378 | $385.7M | 0.18% | |
| 81 | HYMBSPDR SERIES TRUST | 14,895 | $369.1M | 0.17% | |
| 82 | HONHONEYWELL INTL INC | 1,563 | $364.0M | 0.17% | |
| 83 | FMBFIRST TR EXCH TRADED FD III | 7,173 | $357.4M | 0.17% | |
| 84 | SPDWSPDR INDEX SHS FDS | 8,499 | $344.1M | 0.16% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,519 | $344.0M | 0.16% | |
| 86 | RDVYFIRST TR EXCHANGE TRADED FD | 5,301 | $332.6M | 0.16% | |
| 87 | NEENEXTERA ENERGY INC | 4,786 | $332.2M | 0.16% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 5,691 | $324.5M | 0.15% | |
| 89 | SUBISHARES TR | 2,966 | $315.4M | 0.15% | |
| 90 | PGRPROGRESSIVE CORP | 1,171 | $312.5M | 0.15% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 6,295 | $311.7M | 0.15% | |
| 92 | EFAISHARES TR | 3,471 | $310.3M | 0.15% | |
| 93 | KOCOCA COLA CO | 4,306 | $304.6M | 0.14% | |
| 94 | MAMASTERCARD INCORPORATED | 540 | $303.5M | 0.14% | |
| 95 | MQ8MAG SILVER CORP | 13,724 | $290.0M | 0.14% | |
| 96 | DWDMORGAN STANLEY | 2,049 | $288.6M | 0.14% | |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,044 | $277.3M | 0.13% | |
| 98 | MDYVSPDR SERIES TRUST | 3,391 | $269.4M | 0.13% | |
| 99 | SLVISHARES SILVER TR | 8,182 | $268.5M | 0.13% | |
| 100 | BACBANK AMERICA CORP | 5,521 | $261.3M | 0.12% |
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