AW

Alta Wealth Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
15.22
Portfolio Stability
20.89
Momentum/Contrarian
100
Sector conviction
72.03
Diversification
100
Sizing Uniformity
77.29

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth11.79%+0.50%+7.89%
2SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth11.12%-0.46%+7.63%
3SPMDSs Spdr P S&p 400 Midcap ETFETF-Other5.67%+0.36%+7.34%
4NVDANvidia CORPStock-Tech4.21%-0.40%+0.61%
5AAPLApple INCStock-Tech3.17%—+4.59%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.33%-0.42%-8.52%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.28%+0.43%+33.26%
8SOPHSOPHiA GENETICS SAStock-Other2.27%——
9GOOGLAlphabet Inc-cl AStock-Comm Services1.74%—+6.58%
10IWDIshares Russell 1000 Value EETF-Other1.69%—-1.16%
11IWFIshares Russell 1000 GrowthETF-Other1.67%-0.21%+1.43%
12RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.41%—-1.35%
13MSFTMicrosoft CORPStock-Tech1.39%-0.57%-4.89%
14AMZNAmazon.com INCStock-Consumer Disc1.35%—+3.89%
15IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.33%+0.24%+37.21%
16JPMJpmorgan Chase & CoStock-Financials1.33%—+1.30%
17METAMeta Platforms Inc-class AStock-Comm Services1.29%-0.27%-1.44%
18ITOTIshares Core S&p Total U.s.ETF-Other1.25%—-0.13%
19IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.19%+0.36%+48.93%
20QQQInvesco Qqq Trust Series 1ETF-Tech1.05%—-4.14%
21COSTCostco Wholesale CORPStock-Consumer Staples1.01%—-0.73%
22QUALIshares Msci USA Quality FacETF-Other0.94%+0.12%+21.36%
23LRCXLam Research CORPStock-Tech0.92%+0.17%+1.14%
24KLACKla CORPStock-Tech0.91%+0.14%-0.58%
25VTVVanguard Value ETFETF-Other0.90%—+4.36%
26SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.86%—+14.08%
27LLYEli Lilly & CoStock-Healthcare0.76%—-0.47%
28MUMicron Technology INCStock-Tech0.74%+0.37%+74.99%
29VXUSVanguard Total Intl StockETF-Other0.73%——
30DYNFIshrs US E F R A Etf-usd INCETF-Other0.69%+0.30%+92.43%
31LMTLockheed Martin CORPStock-Industrials0.67%+0.67%NEW
32NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.67%—+4.75%
33BKIEBny Mellon Intl Eqty ETFETF-Other0.65%—+3.95%
34TSLATesla INCStock-Consumer Disc0.64%-0.17%-2.52%
35VUGVanguard Growth ETFETF-Other0.63%—+6.09%
36WMTWalmart INCStock-Consumer Staples0.62%—+0.44%
37IEMGIshares Core Msci EmergingETF-Emerging Markets0.61%+0.30%+88.27%
38VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.58%—-0.82%
39CALYCallaway Golf CompanyStock-Other0.57%+0.57%NEW
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.57%—+5.49%
41SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.57%—-9.54%
42GILDGilead Sciences INCStock-Healthcare0.56%—-0.02%
43ABBVAbbvie INCStock-Healthcare0.56%—-0.55%
44EFVIshares Msci Eafe Value ETFETF-Other0.53%+0.28%+112.88%
45SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.52%—+1.80%
46APPApplovin Corp-class AStock-Tech0.51%-0.37%+0.94%
47DLNWisdomtree US Largecap DividETF-Other0.51%——
48GLDSpdr Gold SharesETF-Commodities0.49%—+0.72%
49FTMAFr Massachusetts Mun INC ETFETF-Other0.45%——
50RBCRBC Bearings INCStock-Industrials0.45%—+13.80%
1–50 of 161

Holding changes this quarter

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).

Position changes disclosed by Alta Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYVSs Spdr P S&p 500 Value ETF+0.5%+7.89%Add
2IVVIshares Core S&p 500 ETF+0.4%+33.26%Add
3MUMicron Technology INC+0.4%+74.99%Add
4SPMDSs Spdr P S&p 400 Midcap ETF+0.4%+7.34%Add
5IVEIshares S&p 500 Value ETF+0.4%+48.93%Add
6DYNFIshrs US E F R A Etf-usd INC+0.3%+92.43%Add
7IEMGIshares Core Msci Emerging+0.3%+88.27%Add
8EFVIshares Msci Eafe Value ETF+0.3%+112.88%Add
9IVWIshares S&p 500 Growth ETF+0.2%+37.21%Add
10IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+149.26%Add
11LRCXLam Research CORP+0.2%+1.14%Add
12BAIIshrs Ai In And Tech Act ETF+0.2%+133.50%Add
13THROIshares U.s. Thematic Rotati+0.2%+127.44%Add
14MTUMIshares Msci USA Momentum Fa+0.2%+117.03%Add
15KLACKla CORP+0.1%-0.58%Trim
16CRSCarpenter Technology+0.1%+58.14%Add
17XOMExxon Mobil CORP+0.1%+11.83%Add
18STRLSterling Infrastructure INC+0.1%+28.27%Add
19QUALIshares Msci USA Quality Fac+0.1%+21.36%Add
20TSLATesla INC-0.2%-2.52%Trim
21IWFIshares Russell 1000 Growth-0.2%+1.43%Add
22SOFISofi Technologies INC-0.2%—Unchanged
23CRDOCredo Technology Group Holding Ltd-0.3%+0.43%Add
24METAMeta Platforms Inc-class A-0.3%-1.44%Trim
25APPApplovin Corp-class A-0.4%+0.94%Add
26NVDANvidia CORP-0.4%+0.61%Add
27SPYSs Spdr S&p 500 ETF Trust-us-0.4%-8.52%Trim
28SPYGSs Spdr P S&p 500 Growth ETF-0.5%+7.63%Add
29MSFTMicrosoft CORP-0.6%-4.89%Trim
30SHOPShopify INC - Class A—EXITSold out
31LMTLockheed Martin CORP—NEWNew buy
32CALYCallaway Golf Company—NEWNew buy
33LDOSLeidos Holdings INC—EXITSold out
34STNEStoneCo Ltd.—EXITSold out
35CBOECboe Global Markets INC—NEWNew buy
36AFRMAffirm Holdings INC—EXITSold out
37LOWLowe's Cos INC—EXITSold out
38HSYHershey Co/the—NEWNew buy
39CRWDCrowdstrike Holdings INC - A—EXITSold out
40COOCooper Cos Inc/the—NEWNew buy
41WDCWestern Digital CORP—NEWNew buy
42EFGIshares Msci Eafe Growth ETF—NEWNew buy
43GCTGigaCloud Technology Inc.—NEWNew buy
44FDXFedex CORP—NEWNew buy
45INTUIntuit INC—EXITSold out
46EXPEExpedia Group INC—NEWNew buy
47IDEFIshares Def Industrials Act—NEWNew buy
48AAAlcoa CORP—NEWNew buy
49BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
50KMBKimberly-clark CORP—NEWNew buy

FAQ

What is Alta Wealth Advisors LLC and what type of investor is it?
Alta Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $308.0M, spread across 161 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 Value ETF (SPYV) — $36.3M (11.8%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $34.2M (11.1%) 3. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $17.4M (5.7%) 4. Nvidia CORP (NVDA) — $13.0M (4.2%) 5. Apple INC (AAPL) — $9.8M (3.2%)
What changes did Alta Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Alta Wealth Advisors LLC made 49 notable position adjustments: 14 new positions were initiated, 23 existing holdings were added to, 5 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
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: 43.5% • Financials: 11.8% • Health Care: 10.5% • Communication Services: 10.1% • Industrials: 8.7% • Consumer Discretionary: 6.3%