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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.27M 0.89%
56,652
+1,741
+3% +$93K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$3.06M 0.83%
14,034
-53
-0.4% -$11.1K
LLY icon
28
Eli Lilly
LLY
$1.05T
$3.05M 0.83%
2,539
-21
-0.8% -$21.5K
COST icon
29
Costco
COST
$419B
$2.92M 0.79%
3,123
-1
-0% -$996
BKIE icon
30
BNY Mellon International Equity ETF
BKIE
$1.34B
$2.86M 0.77%
85,242
+20,856
+32% +$685K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.7M 0.73%
39,708
+3,225
+9% +$210K
AMD icon
32
Advanced Micro Devices
AMD
$760B
$2.61M 0.71%
4,496
-28
-0.6% -$11.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$2.48M 0.67%
28,986
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.45M 0.66%
29,519
+2,368
+9% +$189K
CALY
35
Callaway Golf Company
CALY
$2.8B
$2.39M 0.65%
127,336
+282
+0.2% +$4.42K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.31M 0.63%
41,148
+2,242
+6% +$121K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$2.3M 0.62%
26,676
-174
-0.6% -$14.6K
TSLA icon
38
Tesla
TSLA
$1.38T
$2.21M 0.6%
5,260
-9
-0.2% -$3.58K
STRL icon
39
Sterling Infrastructure
STRL
$14.4B
$2.08M 0.56%
2,476
-33
-1% -$23.2K
APP icon
40
Applovin
APP
$106B
$2.02M 0.55%
3,929
-33
-0.8% -$15.9K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.02M 0.55%
25,581
+2,913
+13% +$230K
ABBV icon
42
AbbVie
ABBV
$451B
$1.94M 0.53%
7,697
-271
-3% -$58.3K
WDC icon
43
Western Digital
WDC
$166B
$1.92M 0.52%
3,003
-34
-1% -$16.5K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.88M 0.51%
24,510
+2,464
+11% +$191K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.86M 0.5%
20,475
+29
+0.1% +$2.55K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.49%
3,634
-16
-0.4% -$7.69K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.75M 0.48%
17,413
+77
+0.4% +$7.74K
APH icon
48
Amphenol
APH
$194B
$1.73M 0.47%
9,817
-215
-2% -$31K
LMT icon
49
Lockheed Martin
LMT
$130B
$1.7M 0.46%
3,330
-95
-3% -$51.4K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.68M 0.45%
17,420
– –
1
2
3 4 5

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SPM
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WAOI
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GFPC
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CRI
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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.