CIK: 0001843826
Total reported value
$308.0M
Reporting period: 2026-03-31 · Number of holdings: 161
Alta Wealth Advisors LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $308.0M and a quarterly turnover rate of 20.9%.
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Alta Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 161 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 2.27), 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 35% 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.
Trim MSFT
-4.9% -$1.6M
Add SPYV
+7.9% $2.5M
Trim SPYG
+7.6% -$430.1K
Add IVV
+33.3% $1.5M
Trim SPY
-8.5% -$1.0M
Trim NVDA
+0.6% -$816.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.79% | +0.50% | +7.89% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.12% | -0.46% | +7.63% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.67% | +0.36% | +7.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -0.40% | +0.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.17% | — | +4.59% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.42% | -8.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.43% | +33.26% | |
| 8 | SOPH | SOPHiA GENETICS SA | Stock-Other | 2.27% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | +6.58% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.69% | — | -1.16% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | -0.21% | +1.43% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | — | -1.35% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.57% | -4.89% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | +3.89% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +0.24% | +37.21% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | +1.30% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.27% | -1.44% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | — | -0.13% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | +0.36% | +48.93% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | — | -4.14% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | -0.73% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | +0.12% | +21.36% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | +0.17% | +1.14% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.14% | -0.58% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | — | +4.36% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.86% | — | +14.08% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | -0.47% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.74% | +0.37% | +74.99% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | — | — | |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.69% | +0.30% | +92.43% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.67% | NEW | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.67% | — | +4.75% | |
| 33 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.65% | — | +3.95% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.17% | -2.52% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | — | +6.09% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | +0.44% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.30% | +88.27% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | -0.82% | |
| 39 | CALY | Callaway Golf Company | Stock-Other | 0.57% | +0.57% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +5.49% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | — | -9.54% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | -0.02% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -0.55% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.53% | +0.28% | +112.88% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.52% | — | +1.80% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.51% | -0.37% | +0.94% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.51% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | +0.72% | |
| 49 | FTMA | Fr Massachusetts Mun INC ETF | ETF-Other | 0.45% | — | — | |
| 50 | RBC | RBC Bearings INC | Stock-Industrials | 0.45% | — | +13.80% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+23.6%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 161 | $308.0M | 21 | |
| 2025-12-31 | 166 | $299.3M | 18 | |
| 2025-09-30 | 157 | $279.2M | 40 | |
| 2025-06-30 | 118 | $211.9M | 0 | |
| 2025-03-31 | 141 | $217.8M | 100 | |
| 2024-12-31 | 132 | $228.5M | 0 | |
| 2024-09-30 | 133 | $218.8M | 0 | |
| 2024-06-30 | 120 | $200.4M | 0 | |
| 2024-03-31 | 128 | $196.8M | 0 | |
| 2023-12-31 | 126 | $179.3M | 0 | |
| 2023-09-30 | 128 | $163.2M | 0 | |
| 2023-06-30 | 133 | $170.3M | 0 | |
| 2023-03-31 | 136 | $158.5M | 0 | |
| 2022-12-31 | 141 | $148.0M | 0 | |
| 2022-09-30 | 136 | $139.8M | 0 | |
| 2022-06-30 | 137 | $144.3M | 0 | |
| 2022-03-31 | 144 | $168.5M | 0 | |
| 2021-12-31 | 145 | $162.2M | 0 | |
| 2021-09-30 | 142 | $137.7M | 0 | |
| 2021-06-30 | 143 | $136.4M | 100 | |
| 2021-03-31 | 131 | $119.6M | 25 | |
| 2020-12-31 | 135 | $118.9M | — |
Alta Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Shopify INC - Class A (SHOP); New buy: Lockheed Martin CORP (LMT); New buy: Callaway Golf Company (CALY); Sold out: Leidos Holdings INC (LDOS); Sold out: StoneCo Ltd. (STNE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | +7.89% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +33.26% | Add |
| 3 | MU | Micron Technology INC | +0.4% | +74.99% | Add |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +7.34% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.4% | +48.93% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | +0.3% | +92.43% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +88.27% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +112.88% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +37.21% | Add |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +149.26% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +1.14% | Add |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +133.50% | Add |
| 13 | THRO | Ishares U.s. Thematic Rotati | +0.2% | +127.44% | Add |
| 14 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +117.03% | Add |
| 15 | KLAC | Kla CORP | +0.1% | -0.58% | Trim |
| 16 | CRS | Carpenter Technology | +0.1% | +58.14% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +11.83% | Add |
| 18 | STRL | Sterling Infrastructure INC | +0.1% | +28.27% | Add |
| 19 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +21.36% | Add |
| 20 | TSLA | Tesla INC | -0.2% | -2.52% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | -0.2% | +1.43% | Add |
| 22 | SOFI | Sofi Technologies INC | -0.2% | — | Unchanged |
| 23 | CRDO | Credo Technology Group Holding Ltd | -0.3% | +0.43% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -1.44% | Trim |
| 25 | APP | Applovin Corp-class A | -0.4% | +0.94% | Add |
| 26 | NVDA | Nvidia CORP | -0.4% | +0.61% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -8.52% | Trim |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | +7.63% | Add |
| 29 | MSFT | Microsoft CORP | -0.6% | -4.89% | Trim |
| 30 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 31 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 32 | CALY | Callaway Golf Company | — | NEW | New buy |
| 33 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 34 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 35 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 36 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 37 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 38 | HSY | Hershey Co/the | — | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 40 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 41 | WDC | Western Digital CORP | — | NEW | New buy |
| 42 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 43 | GCT | GigaCloud Technology Inc. | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | EXPE | Expedia Group INC | — | NEW | New buy |
| 47 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 48 | AA | Alcoa CORP | — | NEW | New buy |
| 49 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
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