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AWA

Alta Wealth Advisors Portfolio holdings

AUM $369M Turnover 16.11%
1-Year Est. Return 45.79%
This Fund
S&P 500
This Quarter Est. Return
+27.48%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$61M
Cap. Flow
+$3.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
45.34%
Holding
180
New
19
Increased
66
Reduced
73
Closed
10
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$860K
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$685K
3
LITE icon
Lumentum
LITE
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
5
TPR icon
Tapestry
TPR
+$598K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.05M
2
HSY icon
Hershey
HSY
+$959K
3
HOOD icon
Robinhood
HOOD
+$587K
4
IBKR icon
Interactive Brokers
IBKR
+$466K
5
CDNS icon
Cadence Design Systems
CDNS
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.57%
2 Technology 19.29%
3 Healthcare 5.87%
4 Communication Services 3.88%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$41.8M 11.32%
350,980
+1,372
+0.4% +$157K
2020 Q4
22 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$39.9M 10.81%
656,065
+14,363
+2% +$860K
2021 Q2
20 quarters
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$19.9M 5.39%
294,514
-136
-0% -$8.75K
2021 Q4
18 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$15M 4.06%
74,833
+471
+0.6% +$96.8K
2020 Q4
22 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$11M 2.99%
38,137
-335
-0.9% -$95.8K
2020 Q4
22 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$880B
$8.74M 2.37%
11,673
+904
+8% +$658K
2020 Q4
22 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.43M 2.29%
11,292
+269
+2% +$195K
2020 Q4
22 quarters
SOPH icon
8
SOPHiA GENETICS
SOPH
$573M
$8.13M 2.2%
1,409,160
– –
2025 Q3
3 quarters
MU icon
9
Micron Technology
MU
$994B
$7.87M 2.13%
6,814
+75
+1% +$56.2K
2025 Q3
3 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$6.55M 1.78%
18,328
-263
-1% -$94.7K
2020 Q4
22 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$6.03M 1.63%
48,535
+359
+0.7% +$43.3K
2020 Q4
22 quarters
LRCX icon
12
Lam Research
LRCX
$330B
$5.77M 1.56%
13,315
+2
+0% +$607
2025 Q3
3 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.6B
$5.71M 1.55%
23,549
-830
-3% -$193K
2020 Q4
22 quarters
KLAC icon
14
KLA
KLAC
$216B
$5.65M 1.53%
18,734
-206
-1% -$40.9K
2020 Q4
22 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.7B
$5.06M 1.37%
36,780
+533
+1% +$70.4K
2020 Q4
22 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.79M 1.3%
22,513
-87
-0.4% -$17.8K
2025 Q3
3 quarters
AMZN icon
17
Amazon
AMZN
$2.7T
$4.74M 1.28%
19,889
-105
-0.5% -$26.4K
2020 Q4
22 quarters
JPM icon
18
JPMorgan Chase
JPM
$902B
$4.45M 1.21%
13,592
-304
-2% -$94.4K
2021 Q1
21 quarters
MSFT icon
19
Microsoft
MSFT
$3.93T
$4.2M 1.14%
11,249
-290
-3% -$117K
2020 Q4
22 quarters
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$4.13M 1.12%
25,119
-1,880
-7% -$298K
2020 Q4
22 quarters
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$4.1M 1.11%
18,052
+662
+4% +$148K
2020 Q4
22 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$475B
$4.05M 1.1%
5,501
-127
-2% -$87.4K
2025 Q3
3 quarters
CRDO icon
23
Credo Technology Group
CRDO
$31.9B
$3.91M 1.06%
14,376
+52
+0.4% +$10.3K
2025 Q3
3 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.81T
$3.84M 1.04%
6,818
-141
-2% -$86.2K
2023 Q1
13 quarters
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.42M 0.93%
15,586
+535
+4% +$112K
2020 Q4
22 quarters
1
2 3 4 5

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SPM
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Alta Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Alta Wealth Advisors held 180 positions worth $369M, up 20% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Wealth Advisors's Q2 2026 filing shows 19 new, 66 increased, 73 reduced and 10 closed positions. Its largest new stake was Lumentum: 752 shares worth $645K. The largest sale was SoFi Technologies, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Alta Wealth Advisors's largest Q2 2026 buy was Lumentum: 752 shares worth $645K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $860K increase.
  • Alta Wealth Advisors's biggest Q2 2026 reduction was Cadence Design Systems, cutting an estimated $357K.
  • Alta Wealth Advisors fully exited SoFi Technologies in Q2 2026, selling an estimated $1.05M.
  • Alta Wealth Advisors's ten largest holdings make up 45% of its $369M portfolio in Q2 2026.
  • Alta Wealth Advisors opened 19 new positions and closed 10 in Q2 2026.
  • Alta Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $369M.

Based on Alta Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.