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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
WMT icon
51
Walmart Inc
WMT
$820B
$1.68M 0.45%
14,812
-495
-3% -$61.5K
RBC icon
52
RBC Bearings
RBC
$15.8B
$1.65M 0.45%
2,559
+2
+0.1% +$1.19K
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.57M 0.42%
29,721
+2,483
+9% +$113K
GILD icon
54
Gilead Sciences
GILD
$181B
$1.56M 0.42%
12,355
-113
-0.9% -$14.9K
MRVL icon
55
Marvell Technology
MRVL
$195B
$1.44M 0.39%
4,818
-25
-0.5% -$5.01K
CRS icon
56
Carpenter Technology
CRS
$23.6B
$1.41M 0.38%
2,285
+22
+1% +$10.4K
VRT icon
57
Vertiv
VRT
$99B
$1.4M 0.38%
4,194
+245
+6% +$77.7K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.4M 0.38%
4,612
+245
+6% +$69.4K
FTMA
59
Franklin Massachusetts Municipal Income ETF
FTMA
$284M
$1.37M 0.37%
149,607
-5,821
-4% -$52.6K
COHR icon
60
Coherent
COHR
$54.7B
$1.34M 0.36%
3,398
+16
+0.5% +$5.66K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.32M 0.36%
3,841
+95
+3% +$28.3K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$1.27M 0.34%
3,450
-38
-1% -$15.7K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$1.21M 0.33%
11,220
+3,952
+54% +$423K
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$1.2M 0.33%
27,881
+2,683
+11% +$111K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 0.31%
3,227
+128
+4% +$45.7K
V icon
66
Visa
V
$712B
$1.13M 0.31%
3,293
-75
-2% -$24.1K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.08M 0.29%
8,694
+1,635
+23% +$197K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.04M 0.28%
22,630
+832
+4% +$38.4K
CBOE icon
69
Cboe Global Markets
CBOE
$32.4B
$1.04M 0.28%
4,272
+11
+0.3% +$3.37K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.01M 0.27%
1,934
-30
-2% -$15K
MS icon
71
Morgan Stanley
MS
$337B
$972K 0.26%
4,651
-128
-3% -$25.3K
XOM icon
72
ExxonMobil
XOM
$644B
$960K 0.26%
7,024
+160
+2% +$23.9K
AVGO icon
73
Broadcom
AVGO
$1.75T
$950K 0.26%
2,514
-23
-0.9% -$9.22K
ANET icon
74
Arista Networks
ANET
$246B
$947K 0.26%
5,574
-28
-0.5% -$4.4K
GH icon
75
Guardant Health
GH
$21.7B
$932K 0.25%
6,210
-23
-0.4% -$2.5K
1 2
3
4 5

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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
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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.