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Alta Wealth Advisors LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Alta Wealth Advisors LLCCIK: 0001843826
Diversified strategyMomentum followerSector-focused
Total reported value
$368.9M
Reporting period: 2026-06-30 · Number of holdings: 170
Alta Wealth Advisors LLC disclosed 170 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $368.9M and a quarterly turnover rate of 22.9%.
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Personality snowflake
- Concentration
- 14.49
- Portfolio Stability
- 22.91
- Momentum
- 100
- Sector conviction
- 95.59
- Diversification
- 100
- Sizing Uniformity
- 77.22
Alta Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+1.1% $5.6M
Trim SPYV
+2.2% $3.6M
Add LRCX
+0.0% $2.9M
Add KLAC
+889.1% $2.9M
Add CRDO
+0.4% $2.6M
Add AMD
-0.6% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.32% | +0.20% | +0.39% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.81% | -0.98% | +2.24% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.39% | -0.28% | -0.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | -0.15% | +0.63% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.18% | -0.87% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.09% | +8.39% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.04% | +2.44% | |
| 8 | SOPH | SOPHiA GENETICS SA | Stock-Other | 2.20% | -0.07% | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.13% | +1.39% | +1.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.04% | -1.41% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.63% | -0.04% | +302.98% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.56% | +0.64% | +0.01% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.55% | -0.14% | -3.40% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.53% | +0.62% | +889.12% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.04% | +1.47% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | -0.11% | -0.39% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.07% | -0.53% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.12% | -2.19% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.25% | -2.51% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | -0.13% | -6.96% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.08% | +3.81% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.05% | -2.26% | |
| 23 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.06% | +0.62% | +0.36% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.25% | -2.03% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | -0.01% | +3.55% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.89% | +0.03% | +3.17% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | -0.07% | -0.38% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.07% | -0.82% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.22% | -0.03% | |
| 30 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.77% | +0.12% | +32.39% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.73% | +0.04% | +8.84% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.41% | -0.62% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | -0.06% | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | +0.04% | +8.72% | |
| 35 | CALY | Callaway Golf Company | Stock-Other | 0.65% | +0.08% | +0.22% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.63% | -0.04% | +111.53% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.01% | +496.11% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.04% | -0.17% | |
| 39 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.56% | +0.23% | -1.32% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | +0.04% | -0.83% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.03% | +12.85% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.04% | -3.40% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.52% | +0.25% | -1.12% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.51% | -0.02% | +11.18% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.50% | -0.02% | +0.14% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.08% | -0.44% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.48% | -0.09% | +0.44% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.06% | -2.14% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.21% | -2.77% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.45% | -0.06% | — |
1–50 of 170
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+22.3%
- Stdev
- +13.2%
- Beta
- +1
- Alpha
- -1.1%
- Max Drawdown
- -9.3%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.95
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.19
- Calmar
- +2.1
- Information Ratio
- -0.43
- Tracking Error
- +2.7%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.43
- Stdev Sectors
- +14.8%
- Skewness
- +0.04
- Kurtosis
- -0.23
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 170 | $368.9M | 23 | ||
| 2026 Q1 | 161 | $308.0M | 21 | ||
| 2025 Q4 | 166 | $299.3M | 18 | ||
| 2025 Q3 | 157 | $279.2M | 40 | ||
| 2025 Q2 | 118 | $211.9M | 0 | ||
| 2025 Q1 | 141 | $217.8M | 100 | ||
| 2024 Q4 | 132 | $228.5M | 0 | ||
| 2024 Q3 | 133 | $218.8M | 0 | ||
| 2024 Q2 | 120 | $200.4M | 0 | ||
| 2024 Q1 | 128 | $196.8M | 0 | ||
| 2023 Q4 | 126 | $179.3M | 0 | ||
| 2023 Q3 | 128 | $163.2M | 0 | ||
| 2023 Q2 | 133 | $170.3M | 0 | ||
| 2023 Q1 | 136 | $158.5M | 0 | ||
| 2022 Q4 | 141 | $148.0M | 0 | ||
| 2022 Q3 | 136 | $139.8M | 0 | ||
| 2022 Q2 | 137 | $144.3M | 0 | ||
| 2022 Q1 | 144 | $168.5M | 0 | ||
| 2021 Q4 | 145 | $162.2M | 0 | ||
| 2021 Q3 | 142 | $137.7M | 0 | ||
| 2021 Q2 | 143 | $136.4M | 100 | ||
| 2021 Q1 | 131 | $119.6M | 25 | ||
| 2020 Q4 | 135 | $118.9M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Alta Wealth Advisors LLC's most significant position changes for 2026-06-30: Sold out: Sofi Technologies Inc (SOFI); Sold out: Hershey Co/the (HSY); New buy: Lumentum Holdings Inc (LITE); New buy: Tapestry Inc (TPR); Sold out: Robinhood Markets Inc - A (HOOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | +1.11% | Add |
| 2 | LRCX | Lam Research CORP | +0.6% | +0.01% | Add |
| 3 | KLAC | Kla CORP | +0.6% | +889.12% | Add |
| 4 | CRDO | Credo Technology Group Holding Ltd | +0.6% | +0.36% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | -0.62% | Trim |
| 6 | WDC | Western Digital CORP | +0.3% | -1.12% | Trim |
| 7 | STRL | Sterling Infrastructure Inc | +0.2% | -1.32% | Trim |
| 8 | MRVL | Marvell Technology Inc | +0.2% | -0.52% | Trim |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +0.39% | Add |
| 10 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 11 | TPR | Tapestry Inc | +0.2% | NEW | New buy |
| 12 | DVA | Davita Inc | +0.1% | NEW | New buy |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +9.12% | Add |
| 14 | BKIE | Bny Mellon Intl Eqty ETF | +0.1% | +32.39% | Add |
| 15 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 16 | COHR | Coherent CORP | +0.1% | +0.47% | Add |
| 17 | LMUB | Ishares Lt National Muni Bd | +0.1% | NEW | New buy |
| 18 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.39% | Add |
| 20 | CRS | Carpenter Technology | +0.1% | +0.97% | Add |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 22 | CALY | Callaway Golf Company | +0.1% | +0.22% | Add |
| 23 | MUB | Ishares National Muni Bond E | +0.1% | +54.38% | Add |
| 24 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 25 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.1% | -0.82% | Trim |
| 27 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +2.54% | Add |
| 28 | WGS | Genedx Holdings CORP | +0.1% | NEW | New buy |
| 29 | APH | Amphenol Corp-cl A | +0.1% | -2.14% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | +6.20% | Add |
| 31 | GH | Guardant Health Inc | +0.1% | -0.37% | Trim |
| 32 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 33 | CGUS | Cap Group Core Equity | +0.1% | NEW | New buy |
| 34 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 35 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 36 | AR | Antero Resources CORP | +0.1% | NEW | New buy |
| 37 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.26% | Trim |
| 39 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +25.35% | Add |
| 40 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | -1.41% | Trim |
| 42 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.47% | Add |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +8.84% | Add |
| 44 | IEMG | Ishares Core Msci Emerging | 0% | +8.72% | Add |
| 45 | APP | Applovin Corp-class A | 0% | -0.83% | Trim |
| 46 | QQQM | Invesco Nasdaq 100 ETF | 0% | +5.61% | Add |
| 47 | ANET | Arista Networks Inc | 0% | -0.50% | Trim |
| 48 | JNJ | Johnson & Johnson | 0% | +43.05% | Add |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +3.17% | Add |
| 50 | EFG | Ishares Msci Eafe Growth ETF | 0% | +23.16% | Add |
1–50 of 180
Filing History
FAQ
What is Alta Wealth Advisors LLC and what type of investor is it?
Alta Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $368.9M, spread across 170 disclosed positions.
What are Alta Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Alta Wealth Advisors LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $41.8M (11.3%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $39.9M (10.8%)
3. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $19.9M (5.4%)
4. Nvidia CORP (NVDA) — $15.0M (4.1%)
5. Apple Inc (AAPL) — $11.0M (3.0%)
What changes did Alta Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Alta Wealth Advisors LLC made 168 notable position adjustments: 19 new positions were initiated, 68 existing holdings were added to, 71 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Sofi Technologies Inc (SOFI); Sold out: Hershey Co/the (HSY); New buy: Lumentum Holdings Inc (LITE); New buy: Tapestry Inc (TPR); Sold out: Robinhood Markets Inc - A (HOOD)
What sectors does Alta Wealth Advisors LLC focus on?
Alta Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.2%
• Health Care: 9.8%
• Communication Services: 9.1%
• Industrials: 8.7%
• Financials: 7.2%
• Consumer Discretionary: 6.0%
Investment Profile
Alta Wealth Advisors LLC returned an annualized 19.6% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$6.8M, now $7.9M), while trimming MSFT over the same stretch (-$1.7M, still holding $4.2M).
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Developer Access
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