Investor
Alta Wealth Advisors LLC
CIK 0001843826 · filed 2026-05-05 · SEC filing
13F book
$308M
Positions
161
21 new · 24 sold
Largest name
11.8%
Spdr Series Trust
Est. mark
−$10.6M
Price effect on 140 names still held. Flow $19.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 641.7K | $36.3M | 11.8% | −$136.8K | Added$2.52M |
| Spdr Series Trust | — | 349.6K | $34.2M | 11.1% | −$2.86M | Added−$430.1K |
| Spdr Series Trust | — | 294.6K | $17.4M | 5.7% | $359.6K | Added$1.55M |
| Nvidia Corp | NVDA | 74.4K | $13M | 4.2% | −$894.4K | Added−$816.1K |
| Apple Inc. | AAPL | 38.5K | $9.76M | 3.2% | −$664.6K | Added−$236.2K |
| Spdr S&P 500 Etf Tr | — | 11K | $7.17M | 2.3% | −$348.2K | Cut−$1.05M |
| Ishares Tr | — | 10.8K | $7.03M | 2.3% | −$256.4K | Added$1.5M |
| Sophia Genetics Sa | SOPH | 1.41M | $6.98M | 2.3% | $394.6K | Held |
| Alphabet Inc | — | 18.6K | $5.35M | 1.7% | −$443.7K | Added−$113.6K |
| Ishares Tr | — | 24.4K | $5.21M | 1.7% | $81.2K | Cut$21.3K |
| Ishares Tr | — | 12K | $5.14M | 1.7% | −$556.8K | Added−$484.3K |
| Invesco Exchange Traded Fd T | — | 22.6K | $4.34M | 1.4% | $8.18K | Cut−$51.2K |
| Microsoft Corp | MSFT | 11.5K | $4.27M | 1.4% | −$1.31M | Cut−$1.6M |
| Amazon Com Inc | AMZN | 20K | $4.16M | 1.4% | −$434K | Added−$278.2K |
| Ishares Tr | — | 36.2K | $4.1M | 1.3% | −$268.1K | Added$843.6K |
| Jpmorgan Chase & Co. | — | 13.9K | $4.09M | 1.3% | −$384.9K | Added−$332.5K |
| Meta Platforms, Inc. | META | 6.96K | $3.98M | 1.3% | −$611.9K | Cut−$679.3K |
| Ishares Tr | — | 27K | $3.85M | 1.2% | −$169.1K | Cut−$174.1K |
| Ishares Tr | — | 17.4K | $3.67M | 1.2% | −$10.6K | Added$1.2M |
| Invesco Qqq Tr | — | 5.63K | $3.25M | 1.1% | −$209.2K | Cut−$358.5K |
| Costco Whsl Corp New | — | 3.12K | $3.11M | 1.0% | $418.8K | Cut$399K |
| Ishares Tr | — | 15.1K | $2.89M | 0.9% | −$84.4K | Added$423.7K |
| Lam Research Corp | LRCX | 13.3K | $2.84M | 0.9% | $559.2K | Added$591.2K |
| Kla Corp | KLAC | 1.89K | $2.79M | 0.9% | $487.6K | Cut$474.2K |
| Vanguard Index Fds | — | 14.1K | $2.76M | 0.9% | $70.3K | Added$185.6K |
| Spdr Series Trust | — | 54.9K | $2.65M | 0.9% | $70.2K | Added$397.8K |
| Eli Lilly & Co | LLY | 2.56K | $2.35M | 0.8% | −$397K | Cut−$409.9K |
| Micron Technology Inc | MU | 6.74K | $2.28M | 0.7% | $201.9K | Added$1.18M |
| Vanguard Star Fds | — | 29K | $2.24M | 0.7% | $48.4K | Held |
| Blackrock Etf Trust | — | 36.5K | $2.12M | 0.7% | −$49.9K | Added$969.7K |
| Lockheed Martin Corp | LMT | 3.42K | $2.07M | 0.7% | — | New |
| Proshares Tr | — | 19.5K | $2.06M | 0.7% | $36K | Added$129.6K |
| Bny Mellon Etf Trust | — | 21.5K | $2.01M | 0.7% | $17.9K | Added$94.2K |
| Tesla, Inc. | TSLA | 5.27K | $1.96M | 0.6% | −$405.8K | Added−$382K |
| Vanguard Growth Etf | — | 4.47K | $1.95M | 0.6% | −$215.4K | Added−$103.1K |
| Walmart Inc. | WMT | 15.3K | $1.9M | 0.6% | $196.2K | Added$204.5K |
| Ishares Inc | — | 27.2K | $1.89M | 0.6% | $36.5K | Added$924.4K |
| Vanguard Scottsdale Fds | — | 22.7K | $1.8M | 0.6% | −$10.4K | Cut−$25.4K |
| Topgolf Callaway Brands Corp | CALY | 127.1K | $1.76M | 0.6% | — | New |
| Berkshire Hathaway Inc Del | — | 3.65K | $1.75M | 0.6% | −$81.1K | Added$9.91K |
| Ishares 0-3 Month | — | 17.3K | $1.75M | 0.6% | $4.84K | Cut−$178.8K |
| Gilead Sciences, Inc. | GILD | 12.5K | $1.74M | 0.6% | $207.4K | Cut$207K |
| AbbVie Inc. | ABBV | 7.97K | $1.73M | 0.6% | −$87.8K | Cut−$97.9K |
| Ishares Tr | — | 22K | $1.64M | 0.5% | $30.4K | Added$899.6K |
| Spdr Series Trust | — | 20.4K | $1.62M | 0.5% | −$69.1K | Added−$40.6K |
| Applovin Corp | APP | 3.96K | $1.58M | 0.5% | −$1.08M | Added−$1.07M |
| Wisdomtree Tr | — | 17.4K | $1.56M | 0.5% | $21.8K | Held |
| Spdr Gold Tr | — | 3.49K | $1.5M | 0.5% | $117.7K | Added$128.4K |
| Putnam Etf Trust | — | 155.4K | $1.39M | 0.5% | −$6.99K | Held |
| Rbc Bearings Inc | RBC | 2.56K | $1.39M | 0.5% | $212.8K | Added$381.1K |
| Credo Technology Group Holdi | — | 14.3K | $1.34M | 0.4% | −$713.4K | Added−$707.6K |
| Amphenol Corp New | — | 10K | $1.27M | 0.4% | −$81.5K | Added$15K |
| Cboe Global Mkts Inc | — | 4.26K | $1.2M | 0.4% | — | New |
| Exxon Mobil Corp | — | 6.86K | $1.16M | 0.4% | $302.6K | Added$425.8K |
| SoFi Technologies, Inc. | SOFI | 66.1K | $1.05M | 0.3% | −$681.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.37K | $1.04M | 0.3% | −$54.6K | Added$135K |
| Sterling Infrastructure, Inc. | STRL | 2.51K | $1.02M | 0.3% | $197.6K | Added$422.9K |
| Visa Inc. | V | 3.37K | $1.02M | 0.3% | −$163.2K | Cut−$261.1K |
| Ishares Tr | — | 21.8K | $1.01M | 0.3% | −$3.06K | Added$599.9K |
| Vertiv Holdings Co | VRT | 3.95K | $989.5K | 0.3% | $331.2K | Added$383.8K |
| Hershey Co | HSY | 4.61K | $958.6K | 0.3% | — | New |
| Advanced Micro Devices Inc | AMD | 4.52K | $920.3K | 0.3% | −$48.5K | Cut−$69.5K |
| Blackrock Etf Trust | — | 25.2K | $912.7K | 0.3% | −$25.9K | Added$485.5K |
| Spdr Dow Jones Indl Average | — | 1.96K | $909.7K | 0.3% | −$34K | Cut−$60.4K |
| Ishares Tr | — | 3.75K | $899K | 0.3% | −$17.9K | Added$466.9K |
| Blackrock Etf Trust | — | 27.2K | $897.5K | 0.3% | −$4.08K | Added$509.1K |
| Cooper Cos Inc | — | 12.5K | $892.4K | 0.3% | — | New |
| Carpenter Technology Corp | CRS | 2.26K | $892K | 0.3% | $113.5K | Added$441.4K |
| Oracle Corp | — | 6.06K | $891.9K | 0.3% | −$281.7K | Added−$256.7K |
| Alphabet Inc | — | 3.1K | $889K | 0.3% | −$64.9K | Added$133.3K |
| Western Digital Corp | WDC | 3.04K | $821.5K | 0.3% | — | New |
| Coherent Corp. | COHR | 3.38K | $805.6K | 0.3% | $177.7K | Added$194.3K |
| Uber Technologies, Inc | UBER | 11.2K | $802.1K | 0.3% | −$109.1K | Cut−$166.5K |
| Morgan Stanley | — | 4.78K | $786.5K | 0.3% | −$59.4K | Added−$26.8K |
| Ishares Tr | — | 7.06K | $786.2K | 0.3% | — | New |
| Broadcom Inc. | AVGO | 2.54K | $785.2K | 0.3% | −$73.7K | Added$88.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.01K | $778.8K | 0.3% | $770 | Added$6.95K |
| Ishares Tr | — | 7.27K | $771.5K | 0.3% | −$6.71K | Added$19.6K |
| Ishares Tr | — | 11.1K | $751.3K | 0.2% | $17K | Cut$13.8K |
| Vertex Pharmaceuticals Inc | — | 1.67K | $743.9K | 0.2% | −$11.1K | Added$7.23K |
| Ge Aerospace | — | 2.54K | $721.5K | 0.2% | −$59.9K | Added−$39.5K |
| Vanguard Index Fds | — | 1.18K | $707.4K | 0.2% | −$27.4K | Added$126.1K |
| Ishares Tr | — | 5.66K | $703.4K | 0.2% | $23.4K | Cut$21.7K |
| Ishares Tr | — | 7.56K | $700.8K | 0.2% | −$10.8K | Cut−$27.6K |
| Arista Networks, Inc. | ANET | 5.6K | $687.8K | 0.2% | −$45.9K | Added−$40.7K |
| Select Sector Spdr Tr | — | 4.64K | $680.6K | 0.2% | −$38.1K | Cut−$49.3K |
| Invesco Exchange Traded Fd T | — | 8.95K | $673.3K | 0.2% | $1.28K | Added$2.18K |
| Gigacloud Technology Inc | GCT | 14.6K | $663.5K | 0.2% | — | New |
| Vanguard Index Fds | — | 2.05K | $657.2K | 0.2% | −$29.6K | Cut−$43.7K |
| International Business Machs | — | 2.67K | $647.5K | 0.2% | −$143.5K | Cut−$177K |
| Vanguard Tax-Managed Fds | — | 9.41K | $602.7K | 0.2% | $10.5K | Added$195.8K |
| Cadence Design System Inc | — | 2.16K | $600.5K | 0.2% | −$75K | Cut−$109.1K |
| Fedex Corp | FDX | 1.69K | $600.2K | 0.2% | — | New |
| Ishares Silver Tr | — | 8.81K | $600.1K | 0.2% | $31.6K | Added$52.5K |
| Ishares Tr | — | 1.68K | $597.1K | 0.2% | −$28.3K | Cut−$83.9K |
| Incyte Corp | INCY | 6.34K | $596.9K | 0.2% | −$29.5K | Held |
| Vanguard World Fd | — | 2.16K | $587.1K | 0.2% | −$33.5K | Cut−$36.3K |
| Robinhood Mkts Inc | — | 8.47K | $587K | 0.2% | −$370.3K | Added−$369.2K |
| Wisdomtree Tr | — | 6.78K | $585.3K | 0.2% | $10K | Cut$5.17K |
| Guardant Health, Inc. | GH | 6.23K | $575.7K | 0.2% | −$60.9K | Cut−$73.8K |
| Ishares Tr | — | 8.07K | $566.6K | 0.2% | $5.48K | Added$66.1K |
| Zoom Communications, Inc. | ZM | 6.88K | $552.8K | 0.2% | −$40.6K | Cut−$69K |
| Citigroup Inc | — | 4.86K | $550.7K | 0.2% | −$15.9K | Cut−$18.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.6K | $542.1K | 0.2% | $26.2K | Added$308.7K |
| Wisdomtree Tr | — | 6.15K | $540K | 0.2% | −$9.73K | Cut−$14.1K |
| Expedia Group, Inc. | EXPE | 2.3K | $531.5K | 0.2% | — | New |
| Ishares Tr | — | 5.76K | $521.3K | 0.2% | $6.14K | Cut−$37K |
| Ishares Tr | — | 5.17K | $520.7K | 0.2% | −$1.87K | Added$315.1K |
| Pan Amern Silver Corp | — | 9.51K | $519.3K | 0.2% | $23.5K | Added$86.6K |
| Newmont Corp | — | 4.71K | $509.8K | 0.2% | $39.6K | Cut$27.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.53K | $508K | 0.2% | −$32.7K | Cut−$118.1K |
| Legg Mason Etf Invt | — | 9.25K | $499.3K | 0.2% | −$1.8K | Cut−$21.8K |
| Vanguard Index Fds | — | 1.9K | $497K | 0.2% | $7.51K | Added$9.08K |
| Blackrock Etf Trust | — | 15.1K | $495.4K | 0.2% | — | New |
| Marvell Technology, Inc. | MRVL | 4.84K | $479.7K | 0.2% | $68.1K | Cut−$128.6K |
| Alcoa Corp | AA | 7.17K | $475.4K | 0.2% | — | New |
| Blackrock Etf Trust | — | 11.5K | $472.5K | 0.2% | — | New |
| Interactive Brokers Group In | — | 6.95K | $466.4K | 0.2% | $19.2K | Cut$19.1K |
| Kimberly Clark Corp | KMB | 4.79K | $461.7K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 1.86K | $453.6K | 0.1% | $69.5K | Cut$55.6K |
| Tenet Healthcare Corp | THC | 2.29K | $432.1K | 0.1% | −$22.9K | Cut−$28.5K |
| Ishares Tr | — | 1.35K | $429.4K | 0.1% | −$33.6K | Cut−$355K |
| Spdr Index Shs Fds | — | 9.35K | $426.7K | 0.1% | $11.5K | Added$16.6K |
| Veracyte, Inc. | VCYT | 13.1K | $422.1K | 0.1% | −$125.8K | Added−$113.4K |
| Bristol-Myers Squibb Co | — | 6.82K | $413.5K | 0.1% | $45.7K | Cut$10.4K |
| Vanguard Index Fds | — | 1.39K | $399K | 0.1% | −$4.21K | Added−$3.35K |
| RTX Corp | RTX | 2.02K | $390.6K | 0.1% | $18.6K | Added$29.4K |
| Johnson Ctls Intl Plc | — | 2.84K | $372.3K | 0.1% | $28.1K | Added$71.6K |
| Palantir Technologies Inc. | PLTR | 2.54K | $371.3K | 0.1% | −$52.2K | Added$76.5K |
| Argenx SE | ARGX | 505 | $368.8K | 0.1% | −$55.9K | Cut−$343.5K |
| Mastercard Inc | MA | 712 | $355.8K | 0.1% | −$50.7K | Cut−$79.2K |
| American Express Co | AXP | 1.16K | $351.1K | 0.1% | −$77.8K | Added−$75.7K |
| Verizon Communications Inc | VZ | 6.86K | $344.3K | 0.1% | $55.3K | Added$106.3K |
| Bank America Corp | — | 7.04K | $343.2K | 0.1% | −$38.6K | Added$3.14K |
| Vanguard Charlotte Fds | — | 7.14K | $343.1K | 0.1% | −$1.61K | Added$50.6K |
| First Tr Exchange Traded Fd | — | 4.98K | $340.3K | 0.1% | −$5.79K | Added$3.5K |
| Ishares Tr | — | 3.46K | $336.2K | 0.1% | $3.81K | Held |
| Ishares Gold Tr | — | 3.74K | $330.1K | 0.1% | $20.8K | Added$88.6K |
| Honeywell Intl Inc | — | 1.45K | $328.5K | 0.1% | $43.7K | Added$53.4K |
| Select Sector Spdr Tr | — | 5.31K | $325.2K | 0.1% | $87.5K | Added$88.8K |
| Ishares Tr | — | 2.98K | $317.4K | 0.1% | −$564 | Added$288 |
| First Tr Exch Traded Fd Iii | — | 6.01K | $304.5K | 0.1% | −$2.86K | Cut−$7.46K |
| State Str Corp | — | 2.4K | $304.1K | 0.1% | — | New |
| Ishares Tr | — | 5.68K | $284.1K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.36K | $281K | 0.1% | $71.5K | Added$80.8K |
| Philip Morris Intl Inc | — | 1.7K | $280.3K | 0.1% | $7.99K | Added$18.1K |
| Simon Ppty Group Inc New | — | 1.5K | $279.2K | 0.1% | $2.08K | Added$8.05K |
| Deere & Co | DE | 488 | $274.8K | 0.1% | $47.7K | Cut$32.4K |
| UiPath, Inc. | PATH | 23.2K | $257.3K | 0.1% | −$103.2K | Added−$62.6K |
| Immunocore Hldgs Plc | — | 8.26K | $248.9K | 0.1% | — | New |
| At&T Inc | — | 8.55K | $248K | 0.1% | $35.5K | Cut$29.6K |
| Spdr Series Trust | — | 9.75K | $241.9K | 0.1% | −$1.37K | Cut−$11K |
| Ishares Tr | — | 5.18K | $239.6K | 0.1% | $4.04K | Held |
| Roku, Inc | ROKU | 2.48K | $234.8K | 0.1% | — | New |
| Global X Fds | — | 3.31K | $234.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.13K | $232.2K | 0.1% | −$3.26K | Added$17.1K |
| Ishares Tr | — | 2.32K | $219.9K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 10.7K | $213.5K | 0.1% | −$913 | Added−$214 |
| Dominos Pizza Inc | DPZ | 594 | $213.1K | 0.1% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 2.75K | $211.2K | 0.1% | −$5.6K | Held |
| Quad/Graphics, Inc. | QUAD | 14.9K | $98.6K | 0.0% | $5.07K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.