We are live on ! Find out more
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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$282K 0.08%
5,309
– –
PM icon
152
Philip Morris
PM
$299B
$272K 0.07%
1,502
-193
-11% -$33.5K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$257K 0.07%
5,182
– –
WGS icon
154
GeneDx Holdings
WGS
$2.57B
$255K 0.07%
+3,716
New +$211K
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$250K 0.07%
9,823
+69
+0.7% +$1.73K
MBB icon
156
iShares MBS ETF
MBB
$39B
$250K 0.07%
2,642
+326
+14% +$30.8K
PWR icon
157
Quanta Services
PWR
$90.6B
$236K 0.06%
+328
New +$224K
CGUS icon
158
Capital Group Core Equity ETF
CGUS
$11.8B
$228K 0.06%
+5,134
New +$220K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$222K 0.06%
+1,514
New +$209K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$44.3B
$215K 0.06%
+9,443
New +$215K
FSMB icon
161
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$214K 0.06%
10,730
+35
+0.3% +$700
CVX icon
162
Chevron
CVX
$396B
$214K 0.06%
1,293
-65
-5% -$12.1K
AR icon
163
Antero Resources
AR
$11.8B
$211K 0.06%
+6,006
New +$221K
CLS icon
164
Celestica
CLS
$37.7B
$205K 0.06%
+562
New +$211K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.5B
$203K 0.06%
4,200
-2,941
-41% -$141K
AMAT icon
166
Applied Materials
AMAT
$366B
$202K 0.05%
+280
New +$129K
QUAD icon
167
Quad
QUAD
$519M
$126K 0.03%
14,920
– –
PATH icon
168
UiPath
PATH
$9.4B
$121K 0.03%
11,113
-12,067
-52% -$129K
LUMN icon
169
Lumen
LUMN
$6.23B
$100K 0.03%
+13,067
New +$115K
AKBA icon
170
Akebia Therapeutics
AKBA
$243M
$20.7K 0.01%
+18,164
New +$21.6K
ANIP icon
171
ANI Pharmaceuticals
ANIP
$1.67B
– –
-2,747
Closed -$211K
DPZ icon
172
Domino's
DPZ
$11.6B
– –
-594
Closed -$213K
HON icon
173
Honeywell
HON
$68.9B
– –
-1,453
Closed -$328K
HOOD icon
174
Robinhood
HOOD
$93.7B
– –
-8,471
Closed -$587K
HSY icon
175
Hershey
HSY
$36B
– –
-4,611
Closed -$959K
4 5 6
7
8

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
Odyssey Group Lancaster, Pennsylvania $369M AUM
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.