Alta Wealth Advisors LLC

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CIK 1843826

13F portfolio (2026-Q1)

$308M

Positions

161

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

161

Top 5

36.0%

Top 10

46.3%

Effective N

26.3

HHI

0.038

This quarter

21 new · 0 exit →

By sector

Unclassified63.5%

Information Technology15.0%

Consumer Discretionary4.5%

Financials4.2%

Health Care3.9%

Communication Services3.6%

Industrials3.5%

Materials0.9%

Other1.0%

By market cap

Unknown63.9%

Mega (>$200B)23.9%

Large ($10–200B)10.9%

Mid ($2–10B)0.8%

Small ($300M–2B)0.4%

By region

Other63.5%

North America36.2%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.03%	76
Semiconductors & Semiconductor Equipment	7.01%	9
Technology Hardware & Equipment	5.04%	6
Software & IT Services	4.01%	5
Specialty Retail	3.20%	4
Pharmaceuticals & Biotechnology	2.94%	10
Banks	2.17%	6
Software	2.08%	5
Machinery	1.58%	4
Capital Markets	0.99%	4
Aerospace & Defense	0.91%	3
Metals & Mining	0.78%	4
Commercial Services & Supplies	0.71%	3
Automobiles & Components	0.64%	1
Leisure Products	0.57%	1
Oil, Gas & Consumable Fuels	0.47%	2
Health Care Providers & Services	0.46%	3
Construction & Engineering	0.33%	1
Food Products	0.31%	1
Health Care Equipment & Supplies	0.29%	1
Electrical Equipment & Components	0.23%	1
Airlines	0.19%	1
Life Sciences Tools & Services	0.19%	1
Diversified Telecommunication Services	0.19%	2
Transportation Infrastructure	0.17%	1
Paper & Forest Products	0.15%	1
Tobacco	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Media & Entertainment	0.08%	1
Distributors	0.07%	1
Media & Publishing	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYV	SPDR SERIES TRUST	Unclassified	11.79%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	11.12%
3	SPMD	SPDR SERIES TRUST	Unclassified	5.67%
4	NVDA	NVIDIA CORP	Information Technology	4.21%
5	AAPL	Apple Inc.	Information Technology	3.17%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.33%
7	IVV	ISHARES TR	Unclassified	2.28%
8	SOPH	SOPHIA GENETICS SA	Unclassified	2.27%
9	GOOGL	Alphabet Inc.	Communication Services	1.74%
10	IWD	ISHARES TR	Unclassified	1.69%

86/161 names classified · sector 36.5% of weight · industry 36.0% · mkt cap 36.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, NVDA, MSFT, SHOP, SNAP · other

Consumer DiscretionaryTSLA, COST, AMZN, LOW, DG · other

Health CareABBV, BMY, LLY, GILD, TDOC · other

FinancialsJPM, UNH, BRK.B, V, MA · other

Communication ServicesGOOGL, META, DIS, DKNG, VZ · other

IndustrialsLRCX, SE, ZBRA, ETSY, BA · other

Consumer StaplesPEP, GIS, BYND, GO, CVS · other

MaterialsNKE, PG, GLW, DOW, FCX · other

EnergyXOM, CVX, COP, DVN

UtilitiesNEE, ES

Real EstateSPG, AMT

UnclassifiedSPYG, SPYV, SPY, SPMD, SOPH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (79 classified)Alta Wealth Advisors LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Alta Wealth Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 20.4%, Large Core 5.8%, Mid Growth 3.0%.

Classified: 35.0% of book weight (79/161 names) · unclassified 65.0%: SPYV, SPYG, SPMD, SPY, IVV, SOPH, IWD, IWF, RSP, IVW +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 161 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYVSPDR SERIES TRUST	641,702	$36M	11.8%	ADD 8%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	349,608	$34M	11.1%	ADD 8%
3	SPMDSPDR SERIES TRUST	294,650	$17M	5.7%	ADD 7%
4	NVDANVIDIA CORPORATION	74,362	$13M	4.2%	HOLD
5	AAPLAPPLE INC	38,472	$10M	3.2%	ADD 5%
6	SPYSTATE STR SPDR S&P 500 ETF T	11,023	$7M	2.3%	TRIM −9%
7	IVVISHARES TR	10,769	$7M	2.3%	ADD 33%
8	SOPHSOPHIA GENETICS SA	1,409,160	$7M	2.3%	HOLD
9	GOOGLALPHABET INC	18,591	$5M	1.7%	ADD 7%
10	IWDISHARES TR	24,379	$5M	1.7%	HOLD
11	IWFISHARES TR	12,044	$5M	1.7%	HOLD
12	RSPINVESCO EXCHANGE TRADED FD T	22,600	$4M	1.4%	HOLD
13	MSFTMICROSOFT CORP	11,539	$4M	1.4%	TRIM −5%
14	AMZNAMAZON COM INC	19,994	$4M	1.4%	ADD 4%
15	IVWISHARES TR	36,247	$4M	1.3%	ADD 37%
16	JPMJPMORGAN CHASE & CO	13,896	$4M	1.3%	HOLD
17	METAMETA PLATFORMS INC	6,959	$4M	1.3%	HOLD
18	ITOTISHARES TR	26,999	$4M	1.2%	HOLD
19	IVEISHARES TR	17,390	$4M	1.2%	ADD 49%
20	QQQINVESCO QQQ TR	5,628	$3M	1.1%	TRIM −4%
21	COSTCOSTCO WHSL CORP NEW	3,124	$3M	1.0%	HOLD
22	QUALISHARES TR	15,051	$3M	0.9%	ADD 21%
23	LRCXLAM RESEARCH CORP	13,313	$3M	0.9%	HOLD
24	KLACKLA CORP	1,894	$3M	0.9%	HOLD
25	VTVVANGUARD INDEX FDS	14,087	$3M	0.9%	ADD 4%
26	SPSMSPDR SERIES TRUST	54,911	$3M	0.9%	ADD 14%
27	LLYELI LILLY & CO	2,560	$2M	0.8%	HOLD
28	MUMICRON TECHNOLOGY INC	6,739	$2M	0.7%	ADD 75%
29	VXUSVANGUARD STAR FDS	28,986	$2M	0.7%	HOLD
30	DYNFBLACKROCK ETF TRUST	36,483	$2M	0.7%	ADD 92%
31	LMTLOCKHEED MARTIN CORP	3,425	$2M	0.7%	NEW
32	NOBLPROSHARES TR	19,453	$2M	0.7%	ADD 5%
33	BKIEBNY MELLON ETF TRUST	21,462	$2M	0.7%	ADD 4%
34	TSLATESLA INC	5,269	$2M	0.6%	HOLD
35	VUGVANGUARD INDEX FDS	4,475	$2M	0.6%	ADD 6%
36	WMTWALMART INC	15,307	$2M	0.6%	HOLD
37	IEMGISHARES INC	27,151	$2M	0.6%	ADD 88%
38	VCSHVANGUARD SCOTTSDALE FDS	22,668	$2M	0.6%	HOLD
39	CALYTOPGOLF CALLAWAY BRANDS CORP	127,054	$2M	0.6%	NEW
40	BRK.BBERKSHIRE HATHAWAY INC DEL	3,650	$2M	0.6%	ADD 5%
41	SGOVISHARES TR	17,336	$2M	0.6%	TRIM −10%
42	GILDGILEAD SCIENCES INC	12,468	$2M	0.6%	HOLD
43	ABBVABBVIE INC	7,968	$2M	0.6%	HOLD
44	EFVISHARES TR	22,046	$2M	0.5%	ADD 113%
45	SPTMSPDR SERIES TRUST	20,446	$2M	0.5%	HOLD
46	APPAPPLOVIN CORP	3,962	$2M	0.5%	HOLD
47	DLNWISDOMTREE TR	17,420	$2M	0.5%	HOLD
48	GLDSPDR GOLD TR	3,488	$2M	0.5%	HOLD
49	FTMAPUTNAM ETF TRUST	155,428	$1M	0.5%	HOLD
50	RBCRBC BEARINGS INC	2,557	$1M	0.5%	ADD 14%
51	CRDOCREDO TECHNOLOGY GROUP HOLDI	14,324	$1M	0.4%	HOLD
52	APHAMPHENOL CORP	10,032	$1M	0.4%	ADD 8%
53	CBOECBOE GLOBAL MKTS INC	4,261	$1M	0.4%	NEW
54	XOMEXXON MOBIL CORP	6,864	$1M	0.4%	ADD 12%
55	SOFISoFi Technologies, Ince	66,148	$1M	0.3%	HOLD
56	QQQMINVESCO EXCH TRADED FD TR II	4,367	$1M	0.3%	ADD 22%
57	STRLSTERLING INFRASTRUCTURE INC	2,509	$1M	0.3%	ADD 28%
58	VVISA INC	3,368	$1M	0.3%	TRIM −8%
59	IUSBISHARES TR	21,798	$1M	0.3%	ADD 149%
60	VRTVERTIV HOLDINGS CO	3,949	$989,542	0.3%	ADD 6%
61	HSYHERSHEY CO	4,611	$958,576	0.3%	NEW
62	AMDADVANCED MICRO DEVICES INC	4,524	$920,317	0.3%	TRIM −2%
63	THROBLACKROCK ETF TRUST	25,198	$912,676	0.3%	ADD 127%
64	DIASPDR DOW JONES INDL AVERAGE	1,964	$909,707	0.3%	TRIM −3%
65	MTUMISHARES TR	3,746	$899,049	0.3%	ADD 117%
66	BAIBLACKROCK ETF TRUST	27,238	$897,496	0.3%	ADD 134%
67	COOCOOPER COS INC	12,481	$892,404	0.3%	NEW
68	CRSCARPENTER TECHNOLOGY CORP	2,263	$891,962	0.3%	ADD 58%
69	ORCLORACLE CORP	6,063	$891,936	0.3%	ADD 3%
70	GOOGALPHABET INC	3,099	$888,987	0.3%	ADD 29%
71	WDCWESTERN DIGITAL CORP	3,037	$821,476	0.3%	NEW
72	COHRCOHERENT CORP	3,382	$805,627	0.3%	ADD 2%
73	UBERUBER TECHNOLOGIES INC	11,151	$802,095	0.3%	TRIM −6%
74	MSMORGAN STANLEY	4,779	$786,490	0.3%	ADD 4%
75	EFGISHARES TR	7,059	$786,162	0.3%	NEW
76	AVGOBROADCOM INC	2,537	$785,247	0.3%	ADD 26%
77	REGNREGENERON PHARMACEUTICALS	1,008	$778,821	0.3%	HOLD
78	MUBISHARES TR	7,268	$771,470	0.3%	ADD 4%
79	IJHISHARES TR	11,126	$751,331	0.2%	HOLD
80	VRTXVERTEX PHARMACEUTICALS INC	1,666	$743,936	0.2%	ADD 3%
81	GEGE AEROSPACE	2,542	$721,471	0.2%	ADD 3%
82	VOOVANGUARD INDEX FDS	1,184	$707,448	0.2%	ADD 28%
83	IJRISHARES TR	5,658	$703,374	0.2%	HOLD
84	USMVISHARES TR	7,557	$700,813	0.2%	TRIM −2%
85	ANETARISTA NETWORKS INC	5,602	$687,815	0.2%	HOLD
86	XLVSELECT SECTOR SPDR TR	4,643	$680,641	0.2%	HOLD
87	SPHQINVESCO EXCHANGE TRADED FD T	8,954	$673,278	0.2%	HOLD
88	GCTGIGACLOUD TECHNOLOGY INC	14,620	$663,456	0.2%	NEW
89	VTIVANGUARD INDEX FDS	2,049	$657,248	0.2%	TRIM −2%
90	IBMINTERNATIONAL BUSINESS MACHS	2,671	$647,540	0.2%	TRIM −4%
91	VEAVANGUARD TAX-MANAGED FDS	9,406	$602,710	0.2%	ADD 44%
92	CDNSCADENCE DESIGN SYSTEM INC	2,161	$600,477	0.2%	TRIM −5%
93	FDXFEDEX CORP	1,685	$600,162	0.2%	NEW
94	SLVISHARES SILVER TR	8,807	$600,109	0.2%	ADD 4%
95	IWBISHARES TR	1,675	$597,083	0.2%	TRIM −8%
96	INCYINCYTE CORP	6,342	$596,909	0.2%	HOLD
97	VHTVANGUARD WORLD FD	2,156	$587,142	0.2%	HOLD
98	HOODROBINHOOD MKTS INC	8,471	$587,044	0.2%	HOLD
99	DTDWISDOMTREE TR	6,778	$585,319	0.2%	HOLD
100	GHGUARDANT HEALTH INC	6,233	$575,698	0.2%	HOLD
101	DGROISHARES CORE DIVIDEND GROWTH ETF	8,073	$566,581	0.2%	ADD 12%
102	ZMZOOM COMMUNICATIONS INC	6,876	$552,759	0.2%	TRIM −5%
103	CCITIGROUP INC	4,856	$550,723	0.2%	HOLD
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,604	$542,120	0.2%	ADD 109%
105	DGRWWISDOMTREE TR	6,147	$539,957	0.2%	HOLD
106	EXPEEXPEDIA GROUP INC	2,302	$531,512	0.2%	NEW
107	IEFAISHARES TR	5,758	$521,289	0.2%	TRIM −8%
108	TLHISHARES TR	5,170	$520,727	0.2%	ADD 156%
109	PAASPAN AMERN SILVER CORP	9,506	$519,312	0.2%	ADD 14%
110	NEMNEWMONT CORP	4,709	$509,763	0.2%	TRIM −2%
111	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,532	$508,039	0.2%	TRIM −14%
112	YLDELEGG MASON ETF INVT	9,248	$499,326	0.2%	TRIM −4%
113	VBVANGUARD INDEX FDS	1,897	$496,953	0.2%	HOLD
114	IDEFBLACKROCK ETF TRUST	15,140	$495,384	0.2%	NEW
115	MRVLMARVELL TECHNOLOGY INC	4,843	$479,661	0.2%	TRIM −32%
116	AAAlcoa Upstream Corp.	7,167	$475,402	0.2%	NEW
117	BLCRBLACKROCK ETF TRUST	11,508	$472,519	0.2%	NEW
118	IBKRINTERACTIVE BROKERS GROUP IN	6,954	$466,389	0.2%	HOLD
119	KMBKIMBERLY-CLARK CORP	4,786	$461,710	0.1%	NEW
120	JNJJOHNSON & JOHNSON	1,856	$453,567	0.1%	TRIM −3%
121	THCTenet Healthcare Corp.	2,290	$432,147	0.1%	HOLD
122	OEFISHARES TR	1,350	$429,370	0.1%	TRIM −41%
123	SPDWSPDR INDEX SHS FDS	9,348	$426,737	0.1%	HOLD
124	VCYTVERACYTE INC	13,104	$422,078	0.1%	ADD 3%
125	BMYBRISTOL-MYERS SQUIBB CO	6,817	$413,456	0.1%	TRIM −9%
126	VOVANGUARD INDEX FDS	1,389	$399,011	0.1%	HOLD
127	RTXRTX CORPORATION	2,025	$390,605	0.1%	ADD 3%
128	JCIJOHNSON CONTROLS INTERNATION	2,843	$372,291	0.1%	ADD 13%
129	PLTRPALANTIR TECHNOLOGIES INC	2,538	$371,259	0.1%	ADD 53%
130	ARGXARGENX SE	505	$368,778	0.1%	TRIM −40%
131	MAMASTERCARD INCORPORATED	712	$355,785	0.1%	TRIM −7%
132	AXPAMERICAN EXPRESS CO	1,161	$351,140	0.1%	HOLD
133	VZVERIZON COMMUNICATIONS INC	6,858	$344,272	0.1%	ADD 17%
134	BACBANK AMERICA CORP	7,040	$343,189	0.1%	ADD 14%
135	BNDXVANGUARD CHARLOTTE FDS	7,141	$343,135	0.1%	ADD 18%
136	RDVYFIRST TR EXCHANGE TRADED FD	4,984	$340,288	0.1%	ADD 3%
137	EFAISHARES TR	3,461	$336,168	0.1%	HOLD
138	IAUISHARES GOLD TR	3,744	$330,072	0.1%	ADD 26%
139	HONHONEYWELL INTL INC	1,453	$328,462	0.1%	ADD 3%
140	XLESELECT SECTOR SPDR TR	5,309	$325,226	0.1%	HOLD
141	SUBISHARES TR	2,980	$317,406	0.1%	HOLD
142	FMBFirst Trust Managed Municipal ETF	6,011	$304,506	0.1%	HOLD
143	STTSTATE STR CORP	2,403	$304,124	0.1%	NEW
144	IAGGISHARES TR	5,677	$284,097	0.1%	NEW
145	CVXCHEVRON CORP NEW	1,358	$280,984	0.1%	ADD 3%
146	PMPHILIP MORRIS INTL INC	1,695	$280,251	0.1%	ADD 4%
147	SPGSIMON PPTY GROUP INC NEW	1,497	$279,237	0.1%	ADD 2%
148	DEDEERE & CO	488	$274,824	0.1%	TRIM −6%
149	PATHUIPATH INC	23,180	$257,299	0.1%	ADD 19%
150	IMCRIMMUNOCORE HLDGS PLC	8,255	$248,889	0.1%	NEW
151	TAT&T INC	8,553	$247,963	0.1%	TRIM −3%
152	HYMBSPDR SERIES TRUST	9,754	$241,902	0.1%	TRIM −4%
153	IQLTISHARES TR	5,182	$239,565	0.1%	HOLD
154	ROKUROKU INC	2,481	$234,751	0.1%	NEW
155	SHLDGLOBAL X FDS	3,310	$234,482	0.1%	NEW
156	VXFVANGUARD INDEX FDS	1,128	$232,206	0.1%	ADD 10%
157	MBBISHARES TR	2,316	$219,895	0.1%	NEW
158	FSMBFIRST TR EXCH TRADED FD III	10,695	$213,469	0.1%	HOLD
159	DPZDOMINOS PIZZA INC	594	$213,121	0.1%	NEW
160	ANIPANI PHARMACEUTICALS INC	2,747	$211,246	0.1%	HOLD
161	QUADQUAD / GRAPHICS INC	14,920	$98,620	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYVSPDR SERIES TRUST

452K

468K

494K

560K

595K

642K

$36M

SPYGSPDR SERIES TRUST STATE STREET SPD

285K

292K

322K

325K

350K

$34M

SPMDSPDR SERIES TRUST

212K

217K

232K

261K

275K

295K

$17M

NVDANVIDIA CORPORATION

69K

71K

72K

71K

74K

$13M

AAPLAPPLE INC

38K

35K

37K

38K

$10M

SPYSTATE STR SPDR S&P 500 ETF T

12K

11K

12K

11K

$7M

IVVISHARES TR

11K

$7M

SOPHSOPHIA GENETICS SA

1.4M

—

1.4M

$7M

GOOGLALPHABET INC

18K

17K

16K

17K

19K

$5M

IWDISHARES TR

26K

25K

24K

$5M

IWFISHARES TR

13K

12K

$5M

RSPINVESCO EXCHANGE TRADED FD T

28K

29K

—

28K

23K

$4M

MSFTMICROSOFT CORP

11K

12K

$4M

AMZNAMAZON COM INC

18K

17K

19K

20K

$4M

IVWISHARES TR

19K

20K

19K

18K

26K

36K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alta Wealth Advisors LLC