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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
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.66B
$606K 0.16%
6,497
-281
-4% -$25.7K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.1B
$602K 0.16%
1,469
-206
-12% -$81.6K
EXPE icon
103
Expedia Group
EXPE
$39.5B
$595K 0.16%
2,325
+23
+1% +$5.46K
JCI icon
104
Johnson Controls International
JCI
$84.6B
$594K 0.16%
4,067
+1,224
+43% +$173K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$589K 0.16%
6,159
+12
+0.2% +$1.13K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$586K 0.16%
1,934
+37
+2% +$10.6K
ZM icon
107
Zoom
ZM
$28.7B
$576K 0.16%
6,672
-204
-3% -$19.3K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$551K 0.15%
5,487
+317
+6% +$31.7K
IDEF
109
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$539K 0.15%
16,955
+1,815
+12% +$60K
FDX icon
110
FedEx
FDX
$78.3B
$527K 0.14%
1,683
-2
-0.1% -$727
YLDE icon
111
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$514K 0.14%
9,248
– –
DVA icon
112
DaVita
DVA
$11.5B
$498K 0.14%
+2,238
New +$407K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$485K 0.13%
5,027
-731
-13% -$70.2K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$476K 0.13%
9,450
+102
+1% +$5.06K
GCT icon
115
GigaCloud Technology
GCT
$1.89B
$467K 0.13%
14,770
+150
+1% +$5.91K
SLV icon
116
iShares Silver Trust
SLV
$32.3B
$458K 0.12%
8,565
-242
-3% -$16K
INTC icon
117
Intel
INTC
$473B
$452K 0.12%
+3,238
New +$327K
NEM icon
118
Newmont
NEM
$135B
$450K 0.12%
4,814
+105
+2% +$11.4K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.12%
5,557
+1
+0% +$78
ARGX icon
120
argenx
ARGX
$64B
$447K 0.12%
482
-23
-5% -$19K
JNJ icon
121
Johnson & Johnson
JNJ
$646B
$444K 0.12%
1,750
-106
-6% -$24.7K
CDNS icon
122
Cadence Design Systems
CDNS
$93.7B
$429K 0.12%
1,142
-1,019
-47% -$357K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$422K 0.11%
3,848
-938
-20% -$93K
THC icon
124
Tenet Healthcare
THC
$21.5B
$418K 0.11%
2,236
-54
-2% -$9.93K
STT icon
125
State Street
STT
$53.1B
$409K 0.11%
2,414
+11
+0.5% +$1.7K
3 4
5
6 7

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JF
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SPM
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WAOI
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GFPC
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OG
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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.