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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
GE icon
76
GE Aerospace
GE
$355B
$891K 0.24%
2,384
-158
-6% -$49.5K
ORCL icon
77
Oracle
ORCL
$435B
$873K 0.24%
5,959
-104
-2% -$18.8K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$872K 0.24%
5,883
+225
+4% +$30.9K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$871K 0.24%
1,268
+84
+7% +$56K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$871K 0.24%
11,297
+171
+2% +$12.5K
COO icon
81
Cooper Companies
COO
$13.9B
$840K 0.23%
11,719
-762
-6% -$49.8K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$137B
$817K 0.22%
1,645
-21
-1% -$9.31K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$807K 0.22%
8,962
+8
+0.1% +$665
TSM icon
84
TSMC
TSM
$2.17T
$779K 0.21%
1,631
+27
+2% +$11K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$778K 0.21%
2,104
+55
+3% +$19.7K
UBER icon
86
Uber
UBER
$161B
$774K 0.21%
10,728
-423
-4% -$31K
BLCR icon
87
BlackRock Large Cap Core ETF
BLCR
$6.67B
$727K 0.2%
14,425
+2,917
+25% +$140K
IBM icon
88
IBM
IBM
$222B
$723K 0.2%
2,570
-101
-4% -$25.4K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
$720K 0.2%
9,504
+1,431
+18% +$106K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$720K 0.2%
4,537
-106
-2% -$15.8K
INCY icon
91
Incyte
INCY
$25.2B
$719K 0.19%
6,342
– –
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$692K 0.19%
4,281
-251
-6% -$35.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$238B
$690K 0.19%
9,687
+281
+3% +$19.6K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$682K 0.18%
7,070
-487
-6% -$46.2K
C icon
95
Citigroup
C
$223B
$670K 0.18%
4,784
-72
-1% -$9.37K
LITE icon
96
Lumentum
LITE
$80.3B
$645K 0.17%
+752
New +$671K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$81.8B
$629K 0.17%
1,008
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$19.3B
$627K 0.17%
2,096
-60
-3% -$16.7K
VCYT icon
99
Veracyte
VCYT
$3.48B
$616K 0.17%
10,497
-2,607
-20% -$109K
TPR icon
100
Tapestry
TPR
$25B
$611K 0.17%
+4,176
New +$598K
2 3
4
5 6

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
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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.