Alta Wealth Advisors LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$299.3M
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 324,838 | $34.7M | 11.58% | |
| 2 | SPYVSPDR SERIES TRUST | 594,790 | $33.8M | 11.29% | |
| 3 | SPMDSPDR SERIES TRUST | 274,510 | $15.9M | 5.31% | |
| 4 | NVDANVIDIA CORPORATION | 73,913 | $13.8M | 4.61% | |
| 5 | AAPLAPPLE INC | 36,784 | $10.0M | 3.34% | |
| 6 | SPYSPDR S&P 500 ETF TR | 12,049 | $8.2M | 2.75% | |
| 7 | SOPHSOPHIA GENETICS SA | 1,409,160 | $6.6M | 2.20% | |
| 8 | MSFTMICROSOFT CORP | 12,132 | $5.9M | 1.96% | |
| 9 | IWFISHARES TR | 11,874 | $5.6M | 1.88% | |
| 10 | IVVISHARES TR | 8,081 | $5.5M | 1.85% | |
| 11 | GOOGLALPHABET INC | 17,443 | $5.5M | 1.82% | |
| 12 | IWDISHARES TR | 24,664 | $5.2M | 1.73% | |
| 13 | METAMETA PLATFORMS INC | 7,061 | $4.7M | 1.56% | |
| 14 | AMZNAMAZON COM INC | 19,246 | $4.4M | 1.48% | |
| 15 | JPMJPMORGAN CHASE & CO. | 13,718 | $4.4M | 1.48% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 22,910 | $4.4M | 1.47% | |
| 17 | ITOTISHARES TR | 27,033 | $4.0M | 1.34% | |
| 18 | NDQINVESCO QQQ TR | 5,871 | $3.6M | 1.20% | |
| 19 | IVWISHARES TR | 26,418 | $3.3M | 1.09% | |
| 20 | SHOPSHOPIFY INC | 19,224 | $3.1M | 1.03% | |
| 21 | LLYELI LILLY & CO | 2,572 | $2.8M | 0.92% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,147 | $2.7M | 0.91% | |
| 23 | APPAPPLOVIN CORP | 3,925 | $2.6M | 0.88% | |
| 24 | VTVVANGUARD INDEX FDS | 13,499 | $2.6M | 0.86% | |
| 25 | IVEISHARES TR | 11,677 | $2.5M | 0.83% | |
| 26 | QUALISHARES TR | 12,402 | $2.5M | 0.82% | |
| 27 | TSLATESLA INC | 5,405 | $2.4M | 0.81% | Call |
| 28 | KLACKLA CORP | 1,905 | $2.3M | 0.77% | |
| 29 | SPSMSPDR SERIES TRUST | 48,132 | $2.3M | 0.75% | |
| 30 | LRCXLAM RESEARCH CORP | 13,163 | $2.3M | 0.75% | |
| 31 | VXUSVANGUARD STAR FDS | 28,986 | $2.2M | 0.73% | |
| 32 | VUGVANGUARD INDEX FDS | 4,218 | $2.1M | 0.69% | |
| 33 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 14,262 | $2.1M | 0.69% | |
| 34 | NOBLPROSHARES TR | 18,570 | $1.9M | 0.65% | |
| 35 | SGOVISHARES TR | 19,165 | $1.9M | 0.64% | |
| 36 | BKIEBNY MELLON ETF TRUST | 20,646 | $1.9M | 0.64% | |
| 37 | ABBVABBVIE INC | 8,012 | $1.8M | 0.61% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 22,856 | $1.8M | 0.61% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,460 | $1.7M | 0.58% | |
| 40 | SOFISOFI TECHNOLOGIES INC | 66,148 | $1.7M | 0.58% | |
| 41 | WMTWALMART INC | 15,240 | $1.7M | 0.57% | |
| 42 | SPTMSPDR SERIES TRUST | 20,085 | $1.7M | 0.55% | |
| 43 | DLNWISDOMTREE TR | 17,420 | $1.5M | 0.51% | |
| 44 | GILDGILEAD SCIENCES INC | 12,471 | $1.5M | 0.51% | |
| 45 | FTMAPUTNAM ETF TRUST | 155,428 | $1.4M | 0.47% | |
| 46 | GQ9SPDR GOLD TR | 3,463 | $1.4M | 0.46% | |
| 47 | LDOSLEIDOS HOLDINGS INC | 7,339 | $1.3M | 0.44% | |
| 48 | STNESTONECO LTD | 87,960 | $1.3M | 0.43% | |
| 49 | VVISA INC | 3,647 | $1.3M | 0.43% | |
| 50 | APHAMPHENOL CORP NEW | 9,269 | $1.3M | 0.42% | |
| 51 | DYNFBLACKROCK ETF TRUST | 18,959 | $1.2M | 0.38% | |
| 52 | ORCLORACLE CORP | 5,893 | $1.1M | 0.38% | |
| 53 | MUMICRON TECHNOLOGY INC | 3,851 | $1.1M | 0.37% | |
| 54 | AFRMAFFIRM HLDGS INC | 13,763 | $1.0M | 0.34% | |
| 55 | RBCRBC BEARINGS INC | 2,247 | $1.0M | 0.34% | |
| 56 | LOWLOWES COS INC | 4,158 | $1.0M | 0.33% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 4,622 | $989K | 0.33% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 2,019 | $970K | 0.32% | |
| 59 | IEMGISHARES INC | 14,421 | $969K | 0.32% | |
| 60 | UBERUBER TECHNOLOGIES INC | 11,854 | $968K | 0.32% | |
| 61 | HOODROBINHOOD MKTS INC | 8,455 | $956K | 0.32% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 1,973 | $924K | 0.31% | |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 3,569 | $902K | 0.30% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,784 | $824K | 0.28% | |
| 65 | DWDMORGAN STANLEY | 4,581 | $813K | 0.27% | |
| 66 | OEFISHARES TR | 2,287 | $784K | 0.26% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 1,000 | $771K | 0.26% | |
| 68 | GEGE AEROSPACE | 2,470 | $760K | 0.25% | |
| 69 | GOOGALPHABET INC | 2,408 | $755K | 0.25% | |
| 70 | MUBISHARES TR | 7,020 | $751K | 0.25% | |
| 71 | EFVISHARES TR | 10,356 | $739K | 0.25% | |
| 72 | XOMEXXON MOBIL CORP | 6,138 | $738K | 0.25% | |
| 73 | IJHISHARES TR | 11,175 | $737K | 0.25% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 1,625 | $736K | 0.25% | |
| 75 | XLVSELECT SECTOR SPDR TR | 4,715 | $729K | 0.24% | |
| 76 | ANETARISTA NETWORKS INC | 5,560 | $728K | 0.24% | |
| 77 | USMVISHARES TR | 7,735 | $728K | 0.24% | |
| 78 | ARGXARGENX SE | 847 | $712K | 0.24% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 2,270 | $709K | 0.24% | |
| 80 | VTIVANGUARD INDEX FDS | 2,091 | $700K | 0.23% | |
| 81 | AVGOBROADCOM INC | 2,012 | $696K | 0.23% | |
| 82 | IJRISHARES TR | 5,672 | $681K | 0.23% | |
| 83 | IWBISHARES TR | 1,824 | $681K | 0.23% | |
| 84 | SPHQINVESCO EXCHANGE TRADED FD T | 8,942 | $671K | 0.22% | |
| 85 | GHGUARDANT HEALTH INC | 6,359 | $649K | 0.22% | |
| 86 | KLMNINVESCO EXCH TRADED FD TR II | 5,248 | $626K | 0.21% | |
| 87 | INCYINCYTE CORP | 6,342 | $626K | 0.21% | |
| 88 | VHTVANGUARD WORLD FD | 2,166 | $623K | 0.21% | |
| 89 | ZMZOOM COMMUNICATIONS INC | 7,206 | $621K | 0.21% | |
| 90 | COHRCOHERENT CORP | 3,312 | $611K | 0.20% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 7,158 | $608K | 0.20% | |
| 92 | VRTVERTIV HOLDINGS CO | 3,739 | $605K | 0.20% | |
| 93 | STRLSTERLING INFRASTRUCTURE INC | 1,956 | $598K | 0.20% | |
| 94 | VOOVANGUARD INDEX FDS | 927 | $581K | 0.19% | |
| 95 | DTDWISDOMTREE TR | 6,835 | $580K | 0.19% | |
| 96 | TRVCCITIGROUP INC | 4,878 | $569K | 0.19% | |
| 97 | AQLTISHARES TR | 6,240 | $558K | 0.19% | |
| 98 | DGRWWISDOMTREE TR | 6,196 | $554K | 0.19% | |
| 99 | INTUINTUIT | 828 | $548K | 0.18% | |
| 100 | SLVISHARES SILVER TR | 8,500 | $547K | 0.18% |
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