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CIK: 0001843826
Total reported value
$368.9M
$368.9M
155 檔
27.6%
The Q3 2025 SEC filing reveals that Alta Wealth Advisors LLC held a total portfolio value of $368.9M, covering 155 public equity positions.
Alta Wealth Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 34 new positions while fully exiting 20 holdings and trimming 62 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPMD) accounted for 27.6% of total reported equity market value during Q3 2025.
| # | 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 | 12.04% | +0.20% | +10.14% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.09% | -0.98% | +13.21% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.35% | -0.28% | +12.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -0.15% | -0.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.22% | -0.18% | -0.03% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | -0.04% | +2.39% | |
| 7 | SOPH | SOPHiA GENETICS SA | Stock-Other | 2.40% | -0.07% | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | -0.04% | -1.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.25% | -1.79% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | -0.11% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.84% | -0.14% | +0.42% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.25% | -2.07% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.09% | -0.08% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.12% | -2.17% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.22% | -3.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.04% | -4.55% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.07% | -4.09% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.13% | +11.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.08% | -4.33% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.05% | — | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.02% | — | -0.46% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.00% | +0.04% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | -0.07% | +0.32% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.04% | +4.13% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | +0.03% | +14.28% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | -2.10% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | -0.06% | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.62% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.01% | -0.53% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.01% | +0.23% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.07% | -17.04% | |
| 32 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.69% | +0.12% | — | |
| 33 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.67% | +0.62% | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | -0.03% | +0.00% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.04% | -3.10% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.64% | — | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.62% | -0.34% | EXIT | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.62% | -0.04% | +23.07% | |
| 39 | STNE | StoneCo Ltd. | Stock-Other | 0.58% | — | — | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.58% | -0.02% | -0.05% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | -0.09% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | — | -2.78% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | -0.03% | -7.83% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.54% | -0.06% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.17% | -1.28% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.15% | -4.54% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.50% | — | -0.23% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.08% | -1.76% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | +27.97% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.14% | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.3% | +10.14% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -0.64% | Trim |
| 3 | APP | Applovin Corp-class A | +0.8% | — | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +11.99% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.3% | — | Add |
| 6 | SOFI | Sofi Technologies Inc | +0.3% | — | Trim |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +12.63% | Add |
| 8 | SOPH | SOPHiA GENETICS SA | +0.3% | — | Unchanged |
| 9 | ORCL | Oracle CORP | +0.3% | +27.97% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | — | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +4.13% | Add |
| 12 | BKIE | Bny Mellon Intl Eqty ETF | +0.2% | — | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.55% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | -1.79% | Add |
| 15 | GE | General Electric | +0.2% | — | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.2% | -0.46% | Trim |
| 17 | KLAC | Kla CORP | +0.2% | — | Add |
| 18 | IWB | Ishares Russell 1000 ETF | +0.1% | -3.55% | Add |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +13.21% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | — | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +54.11% | Add |
| 22 | ANET | Arista Networks Inc | +0.1% | — | Trim |
| 23 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +7.86% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +60.10% | Add |
| 25 | INTU | Intuit Inc | +0.1% | +24.47% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.08% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | — | Add |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +14.28% | Add |
| 29 | VUG | Vanguard Growth ETF | 0% | -0.53% | Add |
| 30 | INCY | Incyte CORP | 0% | -0.23% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | — | Add |
| 32 | MRVL | Marvell Technology Inc | 0% | — | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Add |
| 34 | VRT | Vertiv Holdings Co-a | 0% | — | Trim |
| 35 | GLD | Spdr Gold Shares | 0% | -4.54% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | -1.19% | Add |
| 37 | RTX | Rtx CORP | 0% | — | Add |
| 38 | PLTR | Palantir Technologies Inc-a | 0% | — | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | — | -1.46% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | +4.88% | Add |
| 41 | VB | Vanguard Small-cap ETF | — | +4.53% | Add |
| 42 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 43 | MS | Morgan Stanley | — | — | Trim |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -2.17% | Trim |
| 45 | NOBL | Proshares S&p 500 Dividend A | 0% | +23.07% | Add |
| 46 | SNOW | Snowflake Inc | 0% | — | Trim |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +3.01% | Add |
| 48 | C | Citigroup Inc | 0% | +0.54% | Trim |
| 49 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +0.22% | Add |
According to official SEC Form 13F filings, Alta Wealth Advisors LLC reported a total U.S. public equity portfolio value of $368.9M across 155 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CRDO
市值: $1.9M
Top Position Liquidated / Trimmed
NOW
前期市值: $2.5M
During Q3 2025, Alta Wealth Advisors LLC's top holdings by market value included SPYG (12.0%)、SPYV (11.1%)、SPMD (5.3%). The largest single position, SPYG, represented 12.0% of total portfolio value.
In Q3 2025, Alta Wealth Advisors LLC made 166 total portfolio adjustments, initiating 34 new buys, adding to 50 positions, trimming 62 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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