Q2 2026 13F · SEC CIK 1843826

Alta Wealth Advisors LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $368.9M
Reported positions: 170
Top holdings a year, 3 yrs: +21.8%
Assets under management: $664.6M

Alta Wealth Advisors LLC is a wealth manager that reported 170 positions worth $368.9M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 11.3%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 10.8%), Spdr Series Trust (SPMD, 5.4%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Alta Wealth Advisors LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alta Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	11.3%	11.1%	350,980	+0.4%	$41.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	10.8%	11.8%	656,065	+2.2%	$39.9M
SPMDSpdr Series Trust	5.4%	5.7%	294,514	-0.0%	$19.9M
NVDANvidia Corporation	4.1%	4.2%	74,833	+0.6%	$15.0M
AAPLApple Inc	3.0%	3.2%	38,137	-0.9%	$11.0M
IVVIshares Tr	2.4%	2.3%	11,673	+8.4%	$8.7M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.3%	11,292	+2.4%	$8.4M
SOPHSophia Genetics SA	2.2%	2.3%	1,409,160	+0.0%	$8.1M
MUMicron Technology Inc	2.1%	0.7%	6,814	+1.1%	$7.9M
GOOGLAlphabet Inc	1.8%	1.7%	18,328	-1.4%	$6.5M
IWFIshares Tr	1.6%	1.7%	48,535	+303.0%	$6.0M
LRCXLam Research Corp	1.6%	0.9%	13,315	+0.0%	$5.8M
IWDIshares Tr	1.5%	1.7%	23,549	-3.4%	$5.7M
KLACKla Corp	1.5%	0.9%	18,734	+889.1%	$5.7M
IVWIshares Tr	1.4%	1.3%	36,780	+1.5%	$5.1M
RSPInvesco Exchange Traded Fd T	1.3%	1.4%	22,513	-0.4%	$4.8M
AMZNAmazon Com Inc	1.3%	1.4%	19,889	-0.5%	$4.7M
JPMJpmorgan Chase & Co	1.2%	1.3%	13,592	-2.2%	$4.4M
MSFTMicrosoft Corp	1.1%	1.4%	11,249	-2.5%	$4.2M
ITOTIshares Tr	1.1%	1.2%	25,119	-7.0%	$4.1M
IVEIshares Tr	1.1%	1.2%	18,052	+3.8%	$4.1M
QQQInvesco Qqq Tr	1.1%	1.1%	5,501	-2.3%	$4.1M
CRDOCredo Technology Group Holdi	1.1%	—	14,376	—	$3.9M
METAMeta Platforms Inc	1.0%	1.3%	6,818	-2.0%	$3.8M
QUALIshares Tr	0.9%	0.9%	15,586	+3.6%	$3.4M
SPSMSpdr Series Trust	0.9%	0.9%	56,652	+3.2%	$3.3M
VTVVanguard Index Fds	0.8%	0.9%	14,034	-0.4%	$3.1M
LLYEli Lilly & Co	0.8%	0.8%	2,539	-0.8%	$3.0M
COSTCostco Wholesale Corporation	0.8%	1.0%	3,123	-0.0%	$2.9M
BKIEBny Mellon ETF Trust	0.8%	0.7%	28,414	+32.4%	$2.9M
DYNFBlackrock ETF Trust	0.7%	0.7%	39,708	+8.8%	$2.7M
AMDAdvanced Micro Devices Inc	0.7%	—	4,496	—	$2.6M
VXUSVanguard Star Fds	0.7%	0.7%	28,986	+0.0%	$2.5M
IEMGIshares Inc	0.7%	0.6%	29,519	+8.7%	$2.4M
MODGCallaway Golf Company	0.6%	0.6%	127,336	+0.2%	$2.4M
NOBLProshares Tr	0.6%	0.7%	41,148	+111.5%	$2.3M
VUGVanguard Index Fds	0.6%	0.6%	26,676	+496.1%	$2.3M
TSLATesla Inc	0.6%	0.6%	5,260	-0.2%	$2.2M
STRLSterling Infrastructure Inc	0.6%	—	2,476	—	$2.1M
APPApplovin Corp	0.5%	0.5%	3,929	-0.8%	$2.0M
VCSHVanguard Scottsdale Fds	0.5%	0.6%	25,581	+12.9%	$2.0M
ABBVAbbvie Inc	0.5%	0.6%	7,697	-3.4%	$1.9M
WDCWestern Digital Corp Com	0.5%	—	3,003	—	$1.9M
EFVIshares Tr	0.5%	0.5%	24,510	+11.2%	$1.9M
SPTMSpdr Series Trust	0.5%	0.5%	20,475	+0.1%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	3,634	-0.4%	$1.8M
SGOVIshares Tr	0.5%	0.6%	17,413	+0.4%	$1.8M
APHAmphenol Corp	0.5%	—	9,817	—	$1.7M
LMTLockheed Martin Corp	0.5%	0.7%	3,330	-2.8%	$1.7M
DLNWisdomtree Tr	0.5%	0.5%	17,420	+0.0%	$1.7M

What Alta Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+889.1% shares
VUG Vanguard Index Fds+496.1% shares
IWF Ishares Tr+303.0% shares
NOBL Proshares Tr+111.5% shares
BKIE Bny Mellon ETF Trust+32.4% shares
VCSH Vanguard Scottsdale Fds+12.9% shares
EFV Ishares Tr+11.2% shares
DYNF Blackrock ETF Trust+8.8% shares

Reduced

ITOT Ishares Tr-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.6% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$368.9M	170
Q1 2026	$308.0M	161
Q4 2025	$299.1M	164
Q3 2025	$279.1M	155
Q2 2025	$211.9M	118
Q1 2025	$217.8M	141
Q4 2024	$228.5M	132
Q3 2024	$218.8M	133
Q2 2024	$200.4M	120
Q1 2024	$196.8M	128
Q4 2023	$179.3M	126
Q3 2023	$163.2M	128

Questions about Alta Wealth Advisors LLC's portfolio

What stocks does Alta Wealth Advisors LLC own?

Alta Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 170 positions worth $368.9M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 11.3%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 10.8%, Spdr Series Trust (SPMD) at 5.4%, Nvidia Corporation (NVDA) at 4.1% and Apple Inc (AAPL) at 3.0%.

What did Alta Wealth Advisors LLC buy last quarter?

In Q2 2026, Alta Wealth Advisors LLC added Kla Corp (KLAC) (+889.1% shares), Vanguard Index Fds (VUG) (+496.1% shares) and Ishares Tr (IWF) (+303.0% shares), compared with its Q1 2026 filing.

What did Alta Wealth Advisors LLC sell last quarter?

In Q2 2026, Alta Wealth Advisors LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Putnam ETF Trust (FTMA), cut from its top 50 Rbc Bearings Incorporated (ROLL) and Ishares Tr (ITOT) (-7.0% shares), compared with its Q1 2026 filing.

How has Alta Wealth Advisors LLC's portfolio performed?

A portfolio copying Alta Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Alta Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alta Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alta Wealth Advisors LLC manage?

Alta Wealth Advisors LLC reported $664.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $368.9M.