Q1 2026 · 13F-HR
Alta Wealth Advisors LLCholdings as filed
Filed 2026-05-05 · accession 0002085853-26-000558
$308.0M
Reported value
161
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $36.3M | 11.8% | 641,702 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $34.2M | 11.1% | 349,608 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $17.4M | 5.67% | 294,650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 4.21% | 74,362 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 3.17% | 38,472 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.2M | 2.33% | 11,023 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.0M | 2.28% | 10,769 | Common | NONE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $7.0M | 2.27% | 1,409,160 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.74% | 18,591 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.2M | 1.69% | 24,379 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 1.67% | 12,044 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.41% | 22,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.39% | 11,539 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.35% | 19,994 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.1M | 1.33% | 36,247 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.33% | 13,896 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.29% | 6,959 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 1.25% | 26,999 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.7M | 1.19% | 17,390 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.05% | 5,628 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 1.01% | 3,124 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.94% | 15,051 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.92% | 13,313 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.91% | 1,894 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.90% | 14,087 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.7M | 0.86% | 54,911 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.76% | 2,560 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.74% | 6,739 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.73% | 28,986 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.1M | 0.69% | 36,483 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.67% | 3,425 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 0.67% | 19,453 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $2.0M | 0.65% | 21,462 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.64% | 5,269 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.63% | 4,475 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.62% | 15,307 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.61% | 27,151 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.58% | 22,668 | Common | NONE |
| 131193104 | CALY | CALLAWAY GOLF CO | $1.8M | 0.57% | 127,054 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.57% | 3,650 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.57% | 17,336 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.56% | 12,468 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.56% | 7,968 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.53% | 22,046 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.6M | 0.52% | 20,446 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.51% | 3,962 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.6M | 0.51% | 17,420 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.49% | 3,488 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $1.4M | 0.45% | 155,428 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.4M | 0.45% | 2,557 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.44% | 14,324 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.3M | 0.41% | 10,032 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.39% | 4,261 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.38% | 6,864 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.34% | 66,148 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.34% | 4,367 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.0M | 0.33% | 2,509 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.33% | 3,368 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.0M | 0.33% | 21,798 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $989,542 | 0.32% | 3,949 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $958,576 | 0.31% | 4,611 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $920,317 | 0.30% | 4,524 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $912,676 | 0.30% | 25,198 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $909,707 | 0.30% | 1,964 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $899,049 | 0.29% | 3,746 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $897,496 | 0.29% | 27,238 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $892,404 | 0.29% | 12,481 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $891,962 | 0.29% | 2,263 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $891,936 | 0.29% | 6,063 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $888,987 | 0.29% | 3,099 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $821,476 | 0.27% | 3,037 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $805,627 | 0.26% | 3,382 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $802,095 | 0.26% | 11,151 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $786,490 | 0.26% | 4,779 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $786,162 | 0.26% | 7,059 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $785,247 | 0.25% | 2,537 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $778,821 | 0.25% | 1,008 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $771,470 | 0.25% | 7,268 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $751,331 | 0.24% | 11,126 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $743,936 | 0.24% | 1,666 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $721,471 | 0.23% | 2,542 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $707,448 | 0.23% | 1,184 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $703,374 | 0.23% | 5,658 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $700,813 | 0.23% | 7,557 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $687,815 | 0.22% | 5,602 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $680,641 | 0.22% | 4,643 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $673,278 | 0.22% | 8,954 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $663,456 | 0.22% | 14,620 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $657,248 | 0.21% | 2,049 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $647,540 | 0.21% | 2,671 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $602,710 | 0.20% | 9,406 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $600,477 | 0.19% | 2,161 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $600,162 | 0.19% | 1,685 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $600,109 | 0.19% | 8,807 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $597,083 | 0.19% | 1,675 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $596,909 | 0.19% | 6,342 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $587,142 | 0.19% | 2,156 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $587,044 | 0.19% | 8,471 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $585,319 | 0.19% | 6,778 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $575,698 | 0.19% | 6,233 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $566,581 | 0.18% | 8,073 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $552,759 | 0.18% | 6,876 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $550,723 | 0.18% | 4,856 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $542,120 | 0.18% | 1,604 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $539,957 | 0.18% | 6,147 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $531,512 | 0.17% | 2,302 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $521,289 | 0.17% | 5,758 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $520,727 | 0.17% | 5,170 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $519,312 | 0.17% | 9,506 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $509,763 | 0.17% | 4,709 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $508,039 | 0.16% | 4,532 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $499,326 | 0.16% | 9,248 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $496,953 | 0.16% | 1,897 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $495,384 | 0.16% | 15,140 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $479,661 | 0.16% | 4,843 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $475,402 | 0.15% | 7,167 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $472,519 | 0.15% | 11,508 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $466,389 | 0.15% | 6,954 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $461,710 | 0.15% | 4,786 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $453,567 | 0.15% | 1,856 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $432,147 | 0.14% | 2,290 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $429,370 | 0.14% | 1,350 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $426,737 | 0.14% | 9,348 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $422,078 | 0.14% | 13,104 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $413,456 | 0.13% | 6,817 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $399,011 | 0.13% | 1,389 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $390,605 | 0.13% | 2,025 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $372,291 | 0.12% | 2,843 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $371,259 | 0.12% | 2,538 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $368,778 | 0.12% | 505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $355,785 | 0.12% | 712 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $351,140 | 0.11% | 1,161 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $344,272 | 0.11% | 6,858 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $343,189 | 0.11% | 7,040 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $343,135 | 0.11% | 7,141 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $340,288 | 0.11% | 4,984 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $336,168 | 0.11% | 3,461 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $330,072 | 0.11% | 3,744 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $328,462 | 0.11% | 1,453 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $325,226 | 0.11% | 5,309 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $317,406 | 0.10% | 2,980 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $304,506 | 0.10% | 6,011 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $304,124 | 0.10% | 2,403 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $284,097 | 0.09% | 5,677 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $280,984 | 0.09% | 1,358 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $280,251 | 0.09% | 1,695 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $279,237 | 0.09% | 1,497 | Common | NONE |
| 244199105 | DE | DEERE & CO | $274,824 | 0.09% | 488 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $257,299 | 0.08% | 23,180 | Common | NONE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $248,889 | 0.08% | 8,255 | Common | NONE |
| 00206R102 | T | AT&T INC | $247,963 | 0.08% | 8,553 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $241,902 | 0.08% | 9,754 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $239,565 | 0.08% | 5,182 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $234,751 | 0.08% | 2,481 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $234,482 | 0.08% | 3,310 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $232,206 | 0.08% | 1,128 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $219,895 | 0.07% | 2,316 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $213,469 | 0.07% | 10,695 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $213,121 | 0.07% | 594 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $211,246 | 0.07% | 2,747 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $98,620 | 0.03% | 14,920 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.