Alta Wealth Advisors LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$299.3B

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	$34.7B	11.58%
2	SPYVSPDR SERIES TRUST	594,790	$33.8B	11.29%
3	SPMDSPDR SERIES TRUST	274,510	$15.9B	5.31%
4	NVDANVIDIA CORPORATION	73,913	$13.8B	4.61%
5	AAPLAPPLE INC	36,784	$10.0B	3.34%
6	SPYSPDR S&P 500 ETF TR	12,049	$8.2B	2.75%
7	SOPHSOPHIA GENETICS SA	1,409,160	$6.6B	2.20%
8	MSFTMICROSOFT CORP	12,132	$5.9B	1.96%
9	IWFISHARES TR	11,874	$5.6B	1.88%
10	IVVISHARES TR	8,081	$5.5B	1.85%
11	GOOGLALPHABET INC	17,443	$5.5B	1.82%
12	IWDISHARES TR	24,664	$5.2B	1.73%
13	METAMETA PLATFORMS INC	7,061	$4.7B	1.56%
14	AMZNAMAZON COM INC	19,246	$4.4B	1.48%
15	JPMJPMORGAN CHASE & CO.	13,718	$4.4B	1.48%
16	RSPINVESCO EXCHANGE TRADED FD T	22,910	$4.4B	1.47%
17	ITOTISHARES TR	27,033	$4.0B	1.34%
18	NDQINVESCO QQQ TR	5,871	$3.6B	1.20%
19	IVWISHARES TR	26,418	$3.3B	1.09%
20	SHOPSHOPIFY INC	19,224	$3.1B	1.03%
21	LLYELI LILLY & CO	2,572	$2.8B	0.92%
22	COSTCOSTCO WHSL CORP NEW	3,147	$2.7B	0.91%
23	APPAPPLOVIN CORP	3,925	$2.6B	0.88%
24	VTVVANGUARD INDEX FDS	13,499	$2.6B	0.86%
25	IVEISHARES TR	11,677	$2.5B	0.83%
26	QUALISHARES TR	12,402	$2.5B	0.82%
27	TSLATESLA INC	5,405	$2.4B	0.81%	Call
28	KLACKLA CORP	1,905	$2.3B	0.77%
29	SPSMSPDR SERIES TRUST	48,132	$2.3B	0.75%
30	LRCXLAM RESEARCH CORP	13,163	$2.3B	0.75%
31	VXUSVANGUARD STAR FDS	28,986	$2.2B	0.73%
32	VUGVANGUARD INDEX FDS	4,218	$2.1B	0.69%
33	CRDOCREDO TECHNOLOGY GROUP HOLDI	14,262	$2.1B	0.69%
34	NOBLPROSHARES TR	18,570	$1.9B	0.65%
35	SGOVISHARES TR	19,165	$1.9B	0.64%
36	BKIEBNY MELLON ETF TRUST	20,646	$1.9B	0.64%
37	ABBVABBVIE INC	8,012	$1.8B	0.61%
38	VCSHVANGUARD SCOTTSDALE FDS	22,856	$1.8B	0.61%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	3,460	$1.7B	0.58%
40	SOFISOFI TECHNOLOGIES INC	66,148	$1.7B	0.58%
41	WMTWALMART INC	15,240	$1.7B	0.57%
42	SPTMSPDR SERIES TRUST	20,085	$1.7B	0.55%
43	DLNWISDOMTREE TR	17,420	$1.5B	0.51%
44	GILDGILEAD SCIENCES INC	12,471	$1.5B	0.51%
45	FTMAPUTNAM ETF TRUST	155,428	$1.4B	0.47%
46	GQ9SPDR GOLD TR	3,463	$1.4B	0.46%
47	LDOSLEIDOS HOLDINGS INC	7,339	$1.3B	0.44%
48	STNESTONECO LTD	87,960	$1.3B	0.43%
49	VVISA INC	3,647	$1.3B	0.43%
50	APHAMPHENOL CORP NEW	9,269	$1.3B	0.42%
51	DYNFBLACKROCK ETF TRUST	18,959	$1.2B	0.38%
52	ORCLORACLE CORP	5,893	$1.1B	0.38%
53	MUMICRON TECHNOLOGY INC	3,851	$1.1B	0.37%
54	AFRMAFFIRM HLDGS INC	13,763	$1.0B	0.34%
55	RBCRBC BEARINGS INC	2,247	$1.0B	0.34%
56	LOWLOWES COS INC	4,158	$1.0B	0.33%
57	AMDADVANCED MICRO DEVICES INC	4,622	$989.0M	0.33%
58	DONSPDR DOW JONES INDL AVERAGE	2,019	$970.0M	0.32%
59	IEMGISHARES INC	14,421	$969.0M	0.32%
60	UBERUBER TECHNOLOGIES INC	11,854	$968.0M	0.32%
61	HOODROBINHOOD MKTS INC	8,455	$956.0M	0.32%
62	CRWDCROWDSTRIKE HLDGS INC	1,973	$924.0M	0.31%
63	QQQMINVESCO EXCH TRADED FD TR II	3,569	$902.0M	0.30%
64	IBMINTERNATIONAL BUSINESS MACHS	2,784	$824.0M	0.28%
65	DWDMORGAN STANLEY	4,581	$813.0M	0.27%
66	OEFISHARES TR	2,287	$784.0M	0.26%
67	REGNREGENERON PHARMACEUTICALS	1,000	$771.0M	0.26%
68	GEGE AEROSPACE	2,470	$760.0M	0.25%
69	GOOGALPHABET INC	2,408	$755.0M	0.25%
70	MUBISHARES TR	7,020	$751.0M	0.25%
71	EFVISHARES TR	10,356	$739.0M	0.25%
72	XOMEXXON MOBIL CORP	6,138	$738.0M	0.25%
73	IJHISHARES TR	11,175	$737.0M	0.25%
74	VRTXVERTEX PHARMACEUTICALS INC	1,625	$736.0M	0.25%
75	XLVSELECT SECTOR SPDR TR	4,715	$729.0M	0.24%
76	ANETARISTA NETWORKS INC	5,560	$728.0M	0.24%
77	USMVISHARES TR	7,735	$728.0M	0.24%
78	ARGXARGENX SE	847	$712.0M	0.24%
79	CDNSCADENCE DESIGN SYSTEM INC	2,270	$709.0M	0.24%
80	VTIVANGUARD INDEX FDS	2,091	$700.0M	0.23%
81	AVGOBROADCOM INC	2,012	$696.0M	0.23%
82	IJRISHARES TR	5,672	$681.0M	0.23%
83	IWBISHARES TR	1,824	$681.0M	0.23%
84	SPHQINVESCO EXCHANGE TRADED FD T	8,942	$671.0M	0.22%
85	GHGUARDANT HEALTH INC	6,359	$649.0M	0.22%
86	KLMNINVESCO EXCH TRADED FD TR II	5,248	$626.0M	0.21%
87	INCYINCYTE CORP	6,342	$626.0M	0.21%
88	VHTVANGUARD WORLD FD	2,166	$623.0M	0.21%
89	ZMZOOM COMMUNICATIONS INC	7,206	$621.0M	0.21%
90	COHRCOHERENT CORP	3,312	$611.0M	0.20%
91	MRVLMARVELL TECHNOLOGY INC	7,158	$608.0M	0.20%
92	VRTVERTIV HOLDINGS CO	3,739	$605.0M	0.20%
93	STRLSTERLING INFRASTRUCTURE INC	1,956	$598.0M	0.20%
94	VOOVANGUARD INDEX FDS	927	$581.0M	0.19%
95	DTDWISDOMTREE TR	6,835	$580.0M	0.19%
96	TRVCCITIGROUP INC	4,878	$569.0M	0.19%
97	AQLTISHARES TR	6,240	$558.0M	0.19%
98	DGRWWISDOMTREE TR	6,196	$554.0M	0.19%
99	INTUINTUIT	828	$548.0M	0.18%
100	SLVISHARES SILVER TR	8,500	$547.0M	0.18%

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