Alta Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$308.0M
Q ending 2026-03-31
Prior quarter
$299.3M
Q ending 2025-12-31
Change
+2.9% QoQ · +41.4% YoY
Positions
161
reported holdings
Largest positions
Top 100 of 161 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $36.3M | 642K |
| Spdr Series Trust | SPYG | Shares | $34.2M | 350K |
| Spdr Series Trust | SPMD | Shares | $17.4M | 295K |
| Nvidia Corporation | NVDA | Shares | $13.0M | 74K |
| Apple Inc | AAPL | Shares | $9.8M | 38K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.2M | 11K |
| Ishares Tr | IVV | Shares | $7.0M | 11K |
| Sophia Genetics Sa | Shares | $7.0M | 1.4M | |
| Alphabet Inc | GOOGL | Shares | $5.3M | 19K |
| Ishares Tr | IWD | Shares | $5.2M | 24K |
| Ishares Tr | IWF | Shares | $5.1M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.3M | 23K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Ishares Tr | IVW | Shares | $4.1M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| Ishares Tr | ITOT | Shares | $3.8M | 27K |
| Ishares Tr | IVE | Shares | $3.7M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $3.2M | 6K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Ishares Tr | QUAL | Shares | $2.9M | 15K |
| Lam Research Corp | LRCX | Shares | $2.8M | 13K |
| Kla Corp | KLAC | Shares | $2.8M | 2K |
| Vanguard Index Fds | VTV | Shares | $2.8M | 14K |
| Spdr Series Trust | SPSM | Shares | $2.7M | 55K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Micron Technology Inc | MU | Shares | $2.3M | 7K |
| Vanguard Star Fds | VXUS | Shares | $2.2M | 29K |
| Blackrock Etf Trust | DYNF | Shares | $2.1M | 36K |
| Lockheed Martin Corp | LMT | Shares | $2.1M | 3K |
| Proshares Tr | NOBL | Shares | $2.1M | 19K |
| Bny Mellon Etf Trust | BKIE | Shares | $2.0M | 21K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Vanguard Index Fds | VUG | Shares | $2.0M | 4K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Ishares Inc | IEMG | Shares | $1.9M | 27K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.8M | 23K |
| Callaway Golf Co | CALY | Shares | $1.8M | 127K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Ishares Tr | SGOV | Shares | $1.7M | 17K |
| Gilead Sciences Inc | GILD | Shares | $1.7M | 12K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Ishares Tr | EFV | Shares | $1.6M | 22K |
| Spdr Series Trust | SPTM | Shares | $1.6M | 20K |
| Applovin Corp | APP | Shares | $1.6M | 4K |
| Wisdomtree Tr | DLN | Shares | $1.6M | 17K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 3K |
| Putnam Etf Trust | FTMA | Shares | $1.4M | 155K |
| Rbc Bearings Inc | RBC | Shares | $1.4M | 3K |
| Credo Technology Group Holdi | Shares | $1.3M | 14K | |
| Amphenol Corp | APH | Shares | $1.3M | 10K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.2M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Sofi Technologies Inc | SOFI | Shares | $1.1M | 66K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.0M | 4K |
| Sterling Infrastructure Inc | STRL | Shares | $1.0M | 3K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Ishares Tr | IUSB | Shares | $1.0M | 22K |
| Vertiv Holdings Co | VRT | Shares | $990K | 4K |
| Hershey Co | HSY | Shares | $959K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $920K | 5K |
| Blackrock Etf Trust | THRO | Shares | $913K | 25K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $910K | 2K |
| Ishares Tr | MTUM | Shares | $899K | 4K |
| Blackrock Etf Trust | BAI | Shares | $897K | 27K |
| Cooper Cos Inc | COO | Shares | $892K | 12K |
| Carpenter Technology Corp | CRS | Shares | $892K | 2K |
| Oracle Corp | ORCL | Shares | $892K | 6K |
| Alphabet Inc | GOOG | Shares | $889K | 3K |
| Western Digital Corp | WDC | Shares | $821K | 3K |
| Coherent Corp | COHR | Shares | $806K | 3K |
| Uber Technologies Inc | UBER | Shares | $802K | 11K |
| Morgan Stanley | MS | Shares | $786K | 5K |
| Ishares Tr | EFG | Shares | $786K | 7K |
| Broadcom Inc | AVGO | Shares | $785K | 3K |
| Regeneron Pharmaceuticals | REGN | Shares | $779K | 1K |
| Ishares Tr | MUB | Shares | $771K | 7K |
| Ishares Tr | IJH | Shares | $751K | 11K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $744K | 2K |
| Ge Aerospace | GE | Shares | $721K | 3K |
| Vanguard Index Fds | VOO | Shares | $707K | 1K |
| Ishares Tr | IJR | Shares | $703K | 6K |
| Ishares Tr | USMV | Shares | $701K | 8K |
| Arista Networks Inc | ANET | Shares | $688K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $681K | 5K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $673K | 9K |
| Gigacloud Technology Inc | Shares | $663K | 15K | |
| Vanguard Index Fds | VTI | Shares | $657K | 2K |
| International Business Machs | IBM | Shares | $648K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $603K | 9K |
| Cadence Design System Inc | CDNS | Shares | $600K | 2K |
| Fedex Corp | FDX | Shares | $600K | 2K |
| Ishares Silver Tr | SLV | Shares | $600K | 9K |
| Ishares Tr | IWB | Shares | $597K | 2K |
| Incyte Corp | INCY | Shares | $597K | 6K |
| Vanguard World Fd | VHT | Shares | $587K | 2K |
| Robinhood Mkts Inc | HOOD | Shares | $587K | 8K |
| Wisdomtree Tr | DTD | Shares | $585K | 7K |
| Guardant Health Inc | GH | Shares | $576K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.