Holders — by stockHoldings — by fund
Alta Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843826
$368.9M
disclosed book value
170
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 350,980 | $41.8M | 11.3% |
| 2 | SPYVSPDR SERIES TRUST | 656,065 | $39.9M | 10.8% |
| 3 | SPMDSPDR SERIES TRUST | 294,514 | $19.9M | 5.4% |
| 4 | NVDANVIDIA CORPORATION | 74,833 | $15.0M | 4.1% |
| 5 | AAPLAPPLE INC | 38,137 | $11.0M | 3% |
| 6 | IVVISHARES TR | 11,673 | $8.7M | 2.4% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 11,292 | $8.4M | 2.3% |
| 8 | SOPHIA GENETICS SA | 1.4M | $8.1M | 2.2% |
| 9 | MUMICRON TECHNOLOGY INC | 6,814 | $7.9M | 2.1% |
| 10 | GOOGLALPHABET INC | 18,328 | $6.5M | 1.8% |
| 11 | IWFISHARES TR | 48,535 | $6.0M | 1.6% |
| 12 | LRCXLAM RESEARCH CORP | 13,315 | $5.8M | 1.6% |
| 13 | IWDISHARES TR | 23,549 | $5.7M | 1.5% |
| 14 | KLACKLA CORP | 18,734 | $5.7M | 1.5% |
| 15 | IVWISHARES TR | 36,780 | $5.1M | 1.4% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 22,513 | $4.8M | 1.3% |
| 17 | AMZNAMAZON COM INC | 19,889 | $4.7M | 1.3% |
| 18 | JPMJPMORGAN CHASE & CO | 13,592 | $4.4M | 1.2% |
| 19 | MSFTMICROSOFT CORP | 11,249 | $4.2M | 1.1% |
| 20 | ITOTISHARES TR | 25,119 | $4.1M | 1.1% |
| 21 | IVEISHARES TR | 18,052 | $4.1M | 1.1% |
| 22 | QQQINVESCO QQQ TR | 5,501 | $4.1M | 1.1% |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | 14,376 | $3.9M | 1.1% |
| 24 | METAMETA PLATFORMS INC | 6,818 | $3.8M | 1% |
| 25 | QUALISHARES TR | 15,586 | $3.4M | 0.9% |
| 26 | SPSMSPDR SERIES TRUST | 56,652 | $3.3M | 0.9% |
| 27 | VTVVANGUARD INDEX FDS | 14,034 | $3.1M | 0.8% |
| 28 | LLYELI LILLY & CO | 2,539 | $3.0M | 0.8% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 3,123 | $2.9M | 0.8% |
| 30 | BKIEBNY MELLON ETF TRUST | 28,414 | $2.9M | 0.8% |
| 31 | DYNFBLACKROCK ETF TRUST | 39,708 | $2.7M | 0.7% |
| 32 | AMDADVANCED MICRO DEVICES INC | 4,496 | $2.6M | 0.7% |
| 33 | VXUSVANGUARD STAR FDS | 28,986 | $2.5M | 0.7% |
| 34 | IEMGISHARES INC | 29,519 | $2.4M | 0.7% |
| 35 | CALYCALLAWAY GOLF CO | 127,336 | $2.4M | 0.6% |
| 36 | NOBLPROSHARES TR | 41,148 | $2.3M | 0.6% |
| 37 | VUGVANGUARD INDEX FDS | 26,676 | $2.3M | 0.6% |
| 38 | TSLATESLA INC | 5,260 | $2.2M | 0.6% |
| 39 | STRLSTERLING INFRASTRUCTURE INC | 2,476 | $2.1M | 0.6% |
| 40 | APPAPPLOVIN CORP | 3,929 | $2.0M | 0.5% |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 25,581 | $2.0M | 0.5% |
| 42 | ABBVABBVIE INC | 7,697 | $1.9M | 0.5% |
| 43 | WDCWESTERN DIGITAL CORP | 3,003 | $1.9M | 0.5% |
| 44 | EFVISHARES TR | 24,510 | $1.9M | 0.5% |
| 45 | SPTMSPDR SERIES TRUST | 20,475 | $1.9M | 0.5% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,634 | $1.8M | 0.5% |
| 47 | SGOVISHARES TR | 17,413 | $1.8M | 0.5% |
| 48 | APHAMPHENOL CORP | 9,817 | $1.7M | 0.5% |
| 49 | LMTLOCKHEED MARTIN CORP | 3,330 | $1.7M | 0.5% |
| 50 | DLNWISDOMTREE TR | 17,420 | $1.7M | 0.5% |
| 51 | WMTWALMART INC | 14,812 | $1.7M | 0.5% |
| 52 | RBCRBC BEARINGS INC | 2,559 | $1.6M | 0.4% |
| 53 | BAIBLACKROCK ETF TRUST | 29,721 | $1.6M | 0.4% |
| 54 | GILDGILEAD SCIENCES INC | 12,355 | $1.6M | 0.4% |
| 55 | MRVLMARVELL TECHNOLOGY INC | 4,818 | $1.4M | 0.4% |
| 56 | CRSCARPENTER TECHNOLOGY CORP | 2,285 | $1.4M | 0.4% |
| 57 | VRTVERTIV HOLDINGS CO | 4,194 | $1.4M | 0.4% |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 4,612 | $1.4M | 0.4% |
| 59 | FTMAPUTNAM ETF TRUST | 149,607 | $1.4M | 0.4% |
| 60 | COHRCOHERENT CORP | 3,398 | $1.3M | 0.4% |
| 61 | MTUMISHARES TR | 3,841 | $1.3M | 0.4% |
| 62 | GLDSPDR GOLD TR | 3,450 | $1.3M | 0.3% |
| 63 | MUBISHARES TR | 11,220 | $1.2M | 0.3% |
| 64 | THROBLACKROCK ETF TRUST | 27,881 | $1.2M | 0.3% |
| 65 | GOOGALPHABET INC | 3,227 | $1.1M | 0.3% |
| 66 | VVISA INC | 3,293 | $1.1M | 0.3% |
| 67 | EFGISHARES TR | 8,694 | $1.1M | 0.3% |
| 68 | IUSBISHARES TR | 22,630 | $1.0M | 0.3% |
| 69 | CBOECBOE GLOBAL MKTS INC | 4,272 | $1.0M | 0.3% |
| 70 | DIASTATE STR SPDR DOW JONES IND | 1,934 | $1.0M | 0.3% |
| 71 | MSMORGAN STANLEY | 4,651 | $972,238 | 0.3% |
| 72 | EXMOCEXXON MOBIL CORP | 7,024 | $960,288 | 0.3% |
| 73 | AVGOBROADCOM INC | 2,514 | $949,548 | 0.3% |
| 74 | ANETARISTA NETWORKS INC | 5,574 | $946,914 | 0.3% |
| 75 | GHGUARDANT HEALTH INC | 6,210 | $931,614 | 0.3% |
| 76 | GEGE AEROSPACE | 2,384 | $890,810 | 0.2% |
| 77 | ORCLORACLE CORP | 5,959 | $873,264 | 0.2% |
| 78 | IJRISHARES TR | 5,883 | $872,475 | 0.2% |
| 79 | VOOVANGUARD INDEX FDS | 1,268 | $871,196 | 0.2% |
| 80 | IJHISHARES TR | 11,297 | $871,110 | 0.2% |
| 81 | COOCOOPER COS INC | 11,719 | $840,364 | 0.2% |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 1,645 | $817,123 | 0.2% |
| 83 | SPHQINVESCO EXCHANGE TRADED FD T | 8,962 | $807,473 | 0.2% |
| 84 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,631 | $779,055 | 0.2% |
| 85 | VTIVANGUARD INDEX FDS | 2,104 | $778,417 | 0.2% |
| 86 | UBERUBER TECHNOLOGIES INC | 10,728 | $774,133 | 0.2% |
| 87 | BLCRBLACKROCK ETF TRUST | 14,425 | $726,585 | 0.2% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,570 | $722,751 | 0.2% |
| 89 | DGROISHARES TR | 9,504 | $720,287 | 0.2% |
| 90 | XLVSELECT SECTOR SPDR TR | 4,537 | $719,868 | 0.2% |
| 91 | INCYINCYTE CORP | 6,342 | $718,929 | 0.2% |
| 92 | SPMOINVESCO EXCH TRADED FD TR II | 4,281 | $691,598 | 0.2% |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 9,687 | $690,193 | 0.2% |
| 94 | USMVISHARES TR | 7,070 | $681,949 | 0.2% |
| 95 | CCITIGROUP INC | 4,784 | $669,621 | 0.2% |
| 96 | LITELUMENTUM HLDGS INC | 752 | $645,262 | 0.2% |
| 97 | REGNREGENERON PHARMACEUTICALS | 1,008 | $628,528 | 0.2% |
| 98 | VHTVANGUARD WORLD FD | 2,096 | $626,724 | 0.2% |
| 99 | VCYTVERACYTE INC | 10,497 | $616,488 | 0.2% |
| 100 | TPRTAPESTRY INC | 4,176 | $611,325 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.