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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
BAC icon
126
Bank of America
BAC
$436B
$389K 0.11%
6,829
-211
-3% -$11.2K
AXP icon
127
American Express
AXP
$225B
$388K 0.11%
1,148
-13
-1% -$4.16K
RTX icon
128
RTX Corp
RTX
$285B
$384K 0.1%
2,025
– –
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$383K 0.1%
4,727
-257
-5% -$19.3K
PAAS icon
130
Pan American Silver
PAAS
$21.9B
$378K 0.1%
8,448
-1,058
-11% -$56.7K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$378K 0.1%
1,033
-317
-23% -$114K
LMUB
132
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$377K 0.1%
+7,369
New +$373K
AXON
133
Axon Enterprise
AXON
$48.8B
$372K 0.1%
+664
New +$278K
MA icon
134
Mastercard
MA
$521B
$361K 0.1%
702
-10
-1% -$4.99K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.6B
$360K 0.1%
3,461
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$136B
$356K 0.1%
6,179
-638
-9% -$36.6K
ROKU icon
137
Roku
ROKU
$23.4B
$343K 0.09%
2,481
– –
AA icon
138
Alcoa
AA
$13.3B
$339K 0.09%
6,510
-657
-9% -$44K
SMH icon
139
VanEck Semiconductor ETF
SMH
$65.6B
$337K 0.09%
+514
New +$280K
SPG icon
140
Simon Property Group
SPG
$69.4B
$320K 0.09%
1,433
-64
-4% -$13.2K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$319K 0.09%
2,993
+13
+0.4% +$1.38K
VZ icon
142
Verizon
VZ
$208B
$318K 0.09%
7,511
+653
+10% +$30.6K
CGGR icon
143
Capital Group Growth ETF
CGGR
$25.2B
$309K 0.08%
+6,557
New +$296K
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.04B
$309K 0.08%
6,018
+7
+0.1% +$358
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$307K 0.08%
6,062
+385
+7% +$19.3K
SNDK
146
Sandisk
SNDK
$217B
$302K 0.08%
+133
New +$190K
PLTR icon
147
Palantir
PLTR
$448B
$301K 0.08%
2,579
+41
+2% +$5.59K
DE icon
148
Deere & Co
DE
$170B
$296K 0.08%
467
-21
-4% -$12.2K
IAU icon
149
iShares Gold Trust
IAU
$66.1B
$295K 0.08%
3,903
+159
+4% +$13.5K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.3B
$285K 0.08%
1,159
+31
+3% +$7.1K
4 5
6
7 8

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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
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.