Funds › Alta Wealth Advisors LLC
Alta Wealth Advisors LLC
13F for Q3 2026, filed Nov 12, 2026. 181 positions worth $379.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$379.7M
+$10.7M (2.9%) vs Q2 2026
Positions
181
170 in Q2 2026
Top 10 share
46.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500GRW | 355,037 | $43.7M | 11.5% | +1.2% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500VAL | 673,314 | $41.2M | 10.8% | +2.6% | 13F ↗ |
| 3 | Spdr Series Trust St Str P400MID | 302,237 | $19.1M | 5.0% | +2.6% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 75,086 | $17.1M | 4.5% | +0.3% | 13F ↗ |
| 5 | AAPL Apple Inc. | 39,039 | $13.0M | 3.4% | +2.4% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 13,908 | $10.7M | 2.8% | +19.1% | 13F ↗ |
| 7 | SOPH SOPHiA GENETICS SA | 1.26M | $10.6M | 2.8% | -10.6% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11,252 | $8.6M | 2.3% | -0.4% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 6,795 | $7.2M | 1.9% | -0.3% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 18,315 | $6.3M | 1.7% | -0.1% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 11,860 | $6.1M | 1.6% | +5.4% | 13F ↗ |
| 12 | iShares Tr Rus 1000 Grw Etf | 47,992 | $6.0M | 1.6% | -1.1% | 13F ↗ |
| 13 | iShares Tr Rus 1000 Val Etf | 23,080 | $5.7M | 1.5% | -2.0% | 13F ↗ |
| 14 | Bny Mellon ETF Trust Internationl Eqt | 159,867 | $5.3M | 1.4% | +87.5% | 13F ↗ |
| 15 | iShares Tr S&P 500 Grwt Etf | 36,503 | $5.2M | 1.4% | -0.8% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 6,816 | $4.9M | 1.3% | Unchanged | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 19,312 | $4.8M | 1.3% | -2.9% | 13F ↗ |
| 18 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 22,266 | $4.6M | 1.2% | -1.1% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 13,921 | $4.6M | 1.2% | +2.4% | 13F ↗ |
| 20 | Invesco Qqq Tr | 6,004 | $4.4M | 1.2% | +9.1% | 13F ↗ |
| 21 | LRCX Lam Research Corporation | 13,276 | $4.4M | 1.1% | -0.3% | 13F ↗ |
| 22 | iShares Tr Core S&P Ttl Stk | 25,013 | $4.2M | 1.1% | -0.4% | 13F ↗ |
| 23 | iShares Tr S&P 500 Val Etf | 17,307 | $4.0M | 1.0% | -4.1% | 13F ↗ |
| 24 | KLAC KLA Corporation | 18,724 | $3.6M | 1.0% | -0.1% | 13F ↗ |
| 25 | Spdr Series Trust St Str SP600 Sml | 58,367 | $3.1M | 0.8% | +3.0% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Val Etf | 14,088 | $3.0M | 0.8% | +0.4% | 13F ↗ |
| 27 | iShares Tr Msci Usa Qlt Fct | 13,393 | $3.0M | 0.8% | -14.1% | 13F ↗ |
| 28 | LLY Eli Lilly and Company | 2,538 | $2.9M | 0.8% | Unchanged | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 3,121 | $2.8M | 0.7% | -0.1% | 13F ↗ |
| 30 | BlackRock ETF Trust Ishares Us Equit | 40,647 | $2.8M | 0.7% | +2.4% | 13F ↗ |
| 31 | CRDO Credo Technology Group Holding Ltd | 14,386 | $2.8M | 0.7% | +0.1% | 13F ↗ |
| 32 | AMD Advanced Micro Devices, Inc. | 4,491 | $2.7M | 0.7% | -0.1% | 13F ↗ |
| 33 | Vanguard Star Fds | 28,986 | $2.5M | 0.6% | Unchanged | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Grwt Etf | 26,826 | $2.4M | 0.6% | +0.6% | 13F ↗ |
| 35 | Proshares Tr S&P 500 Dv Arist | 43,005 | $2.3M | 0.6% | +4.5% | 13F ↗ |
| 36 | iShares Inc Core Msci Emkt | 26,058 | $2.1M | 0.6% | -11.7% | 13F ↗ |
| 37 | ABBV AbbVie Inc. | 7,799 | $2.0M | 0.5% | +1.3% | 13F ↗ |
| 38 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 25,581 | $2.0M | 0.5% | Unchanged | 13F ↗ |
| 39 | Spdr Series Trust St Str Pr SP1500 | 20,598 | $1.9M | 0.5% | +0.6% | 13F ↗ |
| 40 | TSLA Tesla, Inc. | 5,247 | $1.9M | 0.5% | -0.2% | 13F ↗ |
| 41 | iShares Tr 0-3 Mth Treasury | 18,413 | $1.9M | 0.5% | +5.7% | 13F ↗ |
| 42 | GILD Gilead Sciences, Inc. | 12,331 | $1.8M | 0.5% | -0.2% | 13F ↗ |
| 43 | BRK-B Berkshire Hathaway Inc. Class B | 3,634 | $1.8M | 0.5% | Unchanged | 13F ↗ |
| 44 | CALY Callaway Golf Company | 127,336 | $1.8M | 0.5% | Unchanged | 13F ↗ |
| 45 | iShares Tr Eafe Value Etf | 21,977 | $1.7M | 0.5% | -10.3% | 13F ↗ |
| 46 | Wisdomtree Tr Us Largecap Divd | 17,420 | $1.7M | 0.4% | Unchanged | 13F ↗ |
| 47 | APH Amphenol Corporation | 19,987 | $1.7M | 0.4% | +1.8% | 13F ↗ |
| 48 | LMT Lockheed Martin Corporation | 3,280 | $1.7M | 0.4% | -1.5% | 13F ↗ |
| 49 | WMT Walmart Inc. | 15,009 | $1.6M | 0.4% | +1.3% | 13F ↗ |
| 50 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 5,098 | $1.6M | 0.4% | +10.5% | 13F ↗ |
Showing the top 50 of 181 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 77 added to, 51 trimmed, 14 exited, 28 unchanged. By estimated dollars.
New positions (25)
| XOM ExxonMobil Holdings Corporation | 7,653 | New | $1.2M |
| CSCO Cisco Systems, Inc. | 6,017 | New | $647.6K |
| BlackRock ETF Trust Isha In Ctry Etf | 13,360 | New | $485.6K |
| FTNT Fortinet, Inc. | 2,679 | New | $478.9K |
| Capital Group Dividend Value Units | 8,769 | New | $428.4K |
| QBTS D-Wave Quantum Inc. | 25,784 | New | $427.2K |
| DELL Dell Technologies Inc. | 782 | New | $420.5K |
| DKNG DraftKings Inc. | 18,758 | New | $356.4K |
| BlackRock ETF Trust Ishares Us Larg | 9,976 | New | $343.8K |
| Capital Grp Fixed Incm ETF T Core Bond Etf | 12,581 | New | $314.3K |
Added to (77)
| Bny Mellon ETF Trust Internationl Eqt | 159,867 | +87.5% | $2.5M |
| iShares Tr Core S&P500 Etf | 13,908 | +19.1% | $1.7M |
| Spdr Series Trust St Str P500VAL | 673,314 | +2.6% | $1.1M |
| Spdr Series Trust St Str P500GRW | 355,037 | +1.2% | $499.3K |
| Spdr Series Trust St Str P400MID | 302,237 | +2.6% | $486.9K |
| iShares Tr Core Div Grwth | 14,676 | +54.4% | $389.9K |
| Invesco Qqq Tr | 6,004 | +9.1% | $372.1K |
| MSFT Microsoft Corporation | 11,860 | +5.4% | $313.4K |
| AAPL Apple Inc. | 39,039 | +2.4% | $300.4K |
| iShares Tr National Mun Etf | 14,131 | +25.9% | $294.3K |
Trimmed (51)
| SOPH SOPHiA GENETICS SA | 1.26M | -10.6% | -$1.3M |
| iShares Tr Msci Usa Mmentm | 1,745 | -54.6% | -$665.0K |
| iShares Tr Msci Usa Qlt Fct | 13,393 | -14.1% | -$487.4K |
| iShares Inc Core Msci Emkt | 26,058 | -11.7% | -$280.9K |
| iShares Tr Eafe Value Etf | 21,977 | -10.3% | -$200.5K |
| iShares Tr S&P 500 Val Etf | 17,307 | -4.1% | -$170.1K |
| AMZN Amazon.com, Inc. | 19,312 | -2.9% | -$143.8K |
| iShares Tr Rus 1000 Val Etf | 23,080 | -2.0% | -$116.3K |
| iShares Tr 10-20 Yr Trs Etf | 4,599 | -16.2% | -$81.8K |
| iShares Tr Rus 1000 Grw Etf | 47,992 | -1.1% | -$68.0K |
Exited (14)
| Exxon Mobil Corp | 7,024 | Exited | -$960.3K |
| COO The Cooper Companies, Inc. | 11,719 | Exited | -$840.4K |
| DVA DaVita Inc. | 2,238 | Exited | -$497.9K |
| NEM Newmont Corporation | 4,814 | Exited | -$449.6K |
| PAAS Pan American Silver Corp. · Comm | 8,448 | Exited | -$378.4K |
| iShares Tr S&P 100 Etf | 1,033 | Exited | -$378.0K |
| AA Alcoa Corporation | 6,510 | Exited | -$339.4K |
| iShares Tr Core Intl Aggr | 6,062 | Exited | -$306.8K |
| WGS GeneDx Holdings Corp. | 3,716 | Exited | -$255.1K |
| iShares Tr Mbs Etf | 2,642 | Exited | -$249.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 181 | $379.7M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 170 | $368.9M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 161 | $308.0M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 166 | $299.3M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 157 | $279.2M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 118 | $211.9M | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 141 | $217.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer