We are live on ! Find out more
AWA

Alta Wealth Advisors Portfolio holdings

AUM $369M
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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$41.8M 11.32%
350,980
+1,372
+0.4% +$157K
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
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$19.9M 5.39%
294,514
-136
-0% -$8.75K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$15M 4.06%
74,833
+471
+0.6% +$96.8K
AAPL icon
5
Apple
AAPL
$4.67T
$11M 2.99%
38,137
-335
-0.9% -$95.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$8.74M 2.37%
11,673
+904
+8% +$658K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.43M 2.29%
11,292
+269
+2% +$195K
SOPH icon
8
SOPHiA GENETICS
SOPH
$693M
$8.13M 2.2%
1,409,160
– –
MU icon
9
Micron Technology
MU
$1.05T
$7.87M 2.13%
6,814
+75
+1% +$56.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$6.55M 1.78%
18,328
-263
-1% -$94.7K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$6.03M 1.63%
48,535
+359
+0.7% +$43.3K
LRCX icon
12
Lam Research
LRCX
$378B
$5.77M 1.56%
13,315
+2
+0% +$607
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.71M 1.55%
23,549
-830
-3% -$193K
KLAC icon
14
KLA
KLAC
$229B
$5.65M 1.53%
18,734
-206
-1% -$40.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.06M 1.37%
36,780
+533
+1% +$70.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.79M 1.3%
22,513
-87
-0.4% -$17.8K
AMZN icon
17
Amazon
AMZN
$2.87T
$4.74M 1.28%
19,889
-105
-0.5% -$26.4K
JPM icon
18
JPMorgan Chase
JPM
$951B
$4.45M 1.21%
13,592
-304
-2% -$94.4K
MSFT icon
19
Microsoft
MSFT
$3.81T
$4.2M 1.14%
11,249
-290
-3% -$117K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.13M 1.12%
25,119
-1,880
-7% -$298K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$4.1M 1.11%
18,052
+662
+4% +$148K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$4.05M 1.1%
5,501
-127
-2% -$87.4K
CRDO icon
23
Credo Technology Group
CRDO
$43.7B
$3.91M 1.06%
14,376
+52
+0.4% +$10.3K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$3.84M 1.04%
6,818
-141
-2% -$86.2K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.42M 0.93%
15,586
+535
+4% +$112K
1
2 3 4 5

Similar funds

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return

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.