StockDrifts LogoStockDrifts

Alta Wealth Advisors 13F Portfolio

Portfolio Manager
Alta Wealth Advisors LLC
Performance
+14.21% (2026 Q2)
AUM (13F)
$368.93M
# of Holdings
170
Performance Rank
Allocation (Top 20)
59.03%
Latest filing
Q2 2026

Alta Wealth Advisors LLC Holdings Map

Top 50 Alta Wealth Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
11.32%351.0K$41.8M
+0.39%(+1.37K)
2025-Q2: 292.1K shares2025-Q3: 321.7K shares2025-Q4: 324.8K shares2026-Q1: 349.6K shares2026-Q2: 351.0K shares
$69.62(+76.49%)
2026-06-30
SPYV
SPDR SERIES TRUST
10.81%656.1K$39.9M
+2.24%(+14.36K)
2025-Q2: 494.3K shares2025-Q3: 559.6K shares2025-Q4: 594.8K shares2026-Q1: 641.7K shares2026-Q2: 656.1K shares
$46.54(+36.27%)
2026-06-30
SPMD
SPDR SERIES TRUST
5.39%294.5K$19.9M
-0.05%(-136)
2025-Q2: 231.7K shares2025-Q3: 261.0K shares2025-Q4: 274.5K shares2026-Q1: 294.6K shares2026-Q2: 294.5K shares
$49.44(+39.15%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.06%74.8K$15.0M
+0.63%(+471)
2025-Q2: 71.5K shares2025-Q3: 71.1K shares2025-Q4: 73.9K shares2026-Q1: 74.4K shares2026-Q2: 74.8K shares
$31.72(+612.75%)
2026-06-30
AAPL
APPLE INC
2.99%38.1K$11.0M
-0.87%(-335)
2025-Q2: 35.3K shares2025-Q3: 35.3K shares2025-Q4: 36.8K shares2026-Q1: 38.5K shares2026-Q2: 38.1K shares
$167.10(+82.76%)
2026-06-30
IVV
ISHARES TR
2.37%11.7K$8.7M
+8.39%(+904)
2025-Q2: 6.4K shares2025-Q3: 6.4K shares2025-Q4: 8.1K shares2026-Q1: 10.8K shares2026-Q2: 11.7K shares
$553.11(+40.83%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
2.29%11.3K$8.4M
+2.44%(+269)
2025-Q2: 11.0K shares2025-Q3: 11.2K shares2025-Q4: 12.0K shares2026-Q1: 11.0K shares2026-Q2: 11.3K shares
$452.37(+71.40%)
2026-06-30
SOPH
SOPHIA GENETICS SA
2.2%1.41M$8.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.41M shares2025-Q4: 1.41M shares2026-Q1: 1.41M shares2026-Q2: 1.41M shares
$6.00(+25.00%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.13%6.8K$7.9M
+1.11%(+75)
2025-Q2: 0 shares2025-Q3: 3.7K shares2025-Q4: 3.9K shares2026-Q1: 6.7K shares2026-Q2: 6.8K shares
$223.57(+353.90%)
2026-06-30
GOOGL
ALPHABET INC
1.78%18.3K$6.5M
-1.41%(-263)
2025-Q2: 17.2K shares2025-Q3: 16.5K shares2025-Q4: 17.4K shares2026-Q1: 18.6K shares2026-Q2: 18.3K shares
$128.50(+168.26%)
2026-06-30

About Alta Wealth Advisors LLCโ€™s portfolio

Alta Wealth Advisors LLC reports $368.93M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (11.3%), SPYV (10.8%) and SPMD (5.4%). The top 20 holdings account for 59.03% of reported assets. Its disclosed equity book has returned +65.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYG โ€” 14.2% ($41.76M)SPYV โ€” 13.6% ($39.88M)SPMD โ€” 6.8% ($19.90M)NVDA โ€” 5.1% ($14.97M)AAPL โ€” 3.8% ($11.04M)IVV โ€” 3.0% ($8.74M)SPY โ€” 2.9% ($8.43M)SOPH โ€” 2.8% ($8.13M)MU โ€” 2.7% ($7.87M)GOOGL โ€” 2.2% ($6.55M)Other โ€” 43.1% ($126.83M)
57%in top 10
  • SPYG14.2%
  • SPYV13.6%
  • SPMD6.8%
  • NVDA5.1%
  • AAPL3.8%
  • IVV3.0%
  • SPY2.9%
  • SOPH2.8%
  • MU2.7%
  • GOOGL2.2%
  • Other43.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
SPYVSPDR SERIES TRUST+2.2%
BKIEBNY MELLON ETF TRUST+32.4%
IVVISHARES TR+8.4%
VCSHVANGUARD SCOTTSDALE FDS+12.9%
+18 more
Trimmed
25
ITOTISHARES TR-7.0%
IWDISHARES TR-3.4%
MSFTMICROSOFT CORP-2.5%
JPMJPMORGAN CHASE & CO-2.2%
+21 more

Unlock alerts, watchlists & AI chat

Sign up free to track Alta Wealth Advisors LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Alta Wealth Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843826). View Alta Wealth Advisors LLCโ€™s 13F filings on SEC

More 13F analyses

View all