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 |
|---|---|---|---|---|---|
| 101 | VCYTVERACYTE INC | 12,719 | $535.0M | 0.18% | |
| 102 | YLDELEGG MASON ETF INVT | 9,618 | $521.0M | 0.17% | |
| 103 | DGROISHARES TR | 7,209 | $500.0M | 0.17% | |
| 104 | VBVANGUARD INDEX FDS | 1,891 | $487.0M | 0.16% | |
| 105 | NEMNEWMONT CORP | 4,829 | $482.0M | 0.16% | |
| 106 | THCTENET HEALTHCARE CORP | 2,318 | $460.0M | 0.15% | |
| 107 | CRSCARPENTER TECHNOLOGY CORP | 1,431 | $450.0M | 0.15% | |
| 108 | IBKRINTERACTIVE BROKERS GROUP IN | 6,956 | $447.0M | 0.15% | |
| 109 | MAMASTERCARD INCORPORATED | 762 | $435.0M | 0.15% | |
| 110 | PAASPAN AMERN SILVER CORP | 8,351 | $432.0M | 0.14% | |
| 111 | MTUMISHARES TR | 1,726 | $432.0M | 0.14% | |
| 112 | THROBLACKROCK ETF TRUST | 11,079 | $427.0M | 0.14% | |
| 113 | AXPAMERICAN EXPRESS CO | 1,154 | $426.0M | 0.14% | |
| 114 | SPDWSPDR INDEX SHS FDS | 9,236 | $410.0M | 0.14% | |
| 115 | IUSBISHARES TR | 8,745 | $406.0M | 0.14% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 6,513 | $406.0M | 0.14% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 7,472 | $403.0M | 0.13% | |
| 118 | VOVANGUARD INDEX FDS | 1,386 | $402.0M | 0.13% | |
| 119 | JNJJOHNSON & JOHNSON | 1,923 | $397.0M | 0.13% | |
| 120 | BAIBLACKROCK ETF TRUST | 11,665 | $388.0M | 0.13% | |
| 121 | PYPLPAYPAL HLDGS INC | 6,463 | $377.0M | 0.13% | |
| 122 | RTXRTX CORPORATION | 1,969 | $361.0M | 0.12% | |
| 123 | QCOMQUALCOMM INC | 2,035 | $348.0M | 0.12% | |
| 124 | BACBANK AMERICA CORP | 6,183 | $340.0M | 0.11% | |
| 125 | RDVYFIRST TR EXCHANGE TRADED FD | 4,848 | $336.0M | 0.11% | |
| 126 | EFAISHARES TR | 3,461 | $332.0M | 0.11% | |
| 127 | PATHUIPATH INC | 19,518 | $319.0M | 0.11% | |
| 128 | SUBISHARES TR | 2,972 | $317.0M | 0.11% | |
| 129 | FMBFIRST TR EXCH TRADED FD III | 6,101 | $311.0M | 0.10% | |
| 130 | SNOWSNOWFLAKE INC | 1,393 | $304.0M | 0.10% | Call |
| 131 | RDDTREDDIT INC | 1,315 | $302.0M | 0.10% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 2,511 | $300.0M | 0.10% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 1,658 | $294.0M | 0.10% | |
| 134 | BNDXVANGUARD CHARLOTTE FDS | 6,055 | $292.0M | 0.10% | |
| 135 | LCTUBLACKROCK ETF TRUST | 3,848 | $285.0M | 0.10% | |
| 136 | HONHONEYWELL INTL INC | 1,410 | $275.0M | 0.09% | |
| 137 | ESEVERSOURCE ENERGY | 4,031 | $271.0M | 0.09% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 1,465 | $271.0M | 0.09% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 1,634 | $262.0M | 0.09% | |
| 140 | QTWOQ2 HLDGS INC | 3,580 | $258.0M | 0.09% | |
| 141 | HYMBSPDR SERIES TRUST | 10,140 | $252.0M | 0.08% | |
| 142 | MDYVSPDR SERIES TRUST | 2,955 | $250.0M | 0.08% | |
| 143 | DEDEERE & CO | 521 | $242.0M | 0.08% | |
| 144 | IAU*ISHARES GOLD TR | 2,975 | $241.0M | 0.08% | |
| 145 | ITA*ISHARES TR | 1,104 | $237.0M | 0.08% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 5,843 | $237.0M | 0.08% | |
| 147 | XLESELECT SECTOR SPDR TR | 5,289 | $236.0M | 0.08% | |
| 148 | IQLTISHARES TR | 5,182 | $235.0M | 0.08% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 768 | $233.0M | 0.08% | |
| 150 | ACNACCENTURE PLC IRELAND | 860 | $230.0M | 0.08% | |
| 151 | IWXISHARES TR | 2,400 | $220.0M | 0.07% | |
| 152 | TAT&T INC | 8,791 | $218.0M | 0.07% | |
| 153 | QGROAMERICAN CENTY ETF TR | 1,895 | $217.0M | 0.07% | |
| 154 | BSFAANI PHARMACEUTICALS INC | 2,747 | $216.0M | 0.07% | |
| 155 | PGPROCTER AND GAMBLE CO | 1,514 | $216.0M | 0.07% | |
| 156 | VXFVANGUARD INDEX FDS | 1,029 | $215.0M | 0.07% | |
| 157 | FSMBFIRST TR EXCH TRADED FD III | 10,660 | $213.0M | 0.07% | |
| 158 | CITCINTAS CORP | 1,116 | $209.0M | 0.07% | |
| 159 | ESGUISHARES TR | 1,402 | $208.0M | 0.07% | |
| 160 | IWPISHARES TR | 1,512 | $207.0M | 0.07% | |
| 161 | TLHISHARES TR | 2,023 | $205.0M | 0.07% | |
| 162 | CVXCHEVRON CORP NEW | 1,313 | $200.0M | 0.07% | |
| 163 | TASKTASKUS INC | 16,726 | $197.0M | 0.07% | |
| 164 | QUADQUAD / GRAPHICS INC | 14,920 | $93.0M | 0.03% |
PreviousPage 2 of 2