Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $41.8M | 11.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $39.9M | 10.8% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $19.9M | 5.4% |
| Nvidia CorporationCOM | COM | $15M | 4.1% |
| Apple Inc.COM | COM | $11M | 3.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.74M | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.43M | 2.3% |
| Sophia Genetics SAORDINARY SHARES | ORDINARY SHARES | $8.13M | 2.2% |
| Micron Technology Inc.COM | COM | $7.87M | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.55M | 1.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6.03M | 1.6% |
| Lam Research Corp.COM NEW | COM NEW | $5.77M | 1.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $5.71M | 1.5% |
| KLA Corp.COM NEW | COM NEW | $5.65M | 1.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.06M | 1.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.79M | 1.3% |
| Amazon Com Inc.COM | COM | $4.74M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $4.45M | 1.2% |
| Microsoft Corp.COM | COM | $4.2M | 1.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4.13M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.1M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.05M | 1.1% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $3.91M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $3.84M | 1.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.42M | 0.9% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.27M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.06M | 0.8% |
| Eli Lilly & COCOM | COM | $3.05M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $2.92M | 0.8% |
| Bny Mellon ETF TrustINTERNATIONL EQT | INTERNATIONL EQT | $2.86M | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.7M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $2.61M | 0.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.48M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.45M | 0.7% |
| Callaway Golf COCOM | COM | $2.39M | 0.6% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.31M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.3M | 0.6% |
| Tesla Inc.COM | COM | $2.21M | 0.6% |
| Sterling Infrastructure Inc.COM | COM | $2.08M | 0.6% |
| Applovin Corp.COM CL A | COM CL A | $2.02M | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.02M | 0.5% |
| Abbvie Inc.COM | COM | $1.94M | 0.5% |
| Western Digital Corp.COM | COM | $1.92M | 0.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.88M | 0.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.86M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.82M | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.75M | 0.5% |
| Amphenol Corp.CL A | CL A | $1.73M | 0.5% |
| Lockheed Martin Corp.COM | COM | $1.7M | 0.5% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $1.68M | 0.5% |
SPDR Series TrustST STR P500GRW$41.8M
- Class
- ST STR P500GRW
- Share
- 11.3%
SPDR Series TrustST STR P500VAL$39.9M
- Class
- ST STR P500VAL
- Share
- 10.8%
SPDR Series TrustST STR P400MID$19.9M
- Class
- ST STR P400MID
- Share
- 5.4%
Nvidia CorporationCOM$15M
- Class
- COM
- Share
- 4.1%
Apple Inc.COM$11M
- Class
- COM
- Share
- 3.0%
iShares TRCORE S&P500 ETF$8.74M
- Class
- CORE S&P500 ETF
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$8.43M
- Class
- TR UNIT
- Share
- 2.3%
Sophia Genetics SAORDINARY SHARES$8.13M
- Class
- ORDINARY SHARES
- Share
- 2.2%
Micron Technology Inc.COM$7.87M
- Class
- COM
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$6.55M
- Class
- CAP STK CL A
- Share
- 1.8%
iShares TRRUS 1000 GRW ETF$6.03M
- Class
- RUS 1000 GRW ETF
- Share
- 1.6%
Lam Research Corp.COM NEW$5.77M
- Class
- COM NEW
- Share
- 1.6%
iShares TRRUS 1000 VAL ETF$5.71M
- Class
- RUS 1000 VAL ETF
- Share
- 1.5%
KLA Corp.COM NEW$5.65M
- Class
- COM NEW
- Share
- 1.5%
iShares TRS&P 500 GRWT ETF$5.06M
- Class
- S&P 500 GRWT ETF
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.79M
- Class
- S&P500 EQL WGT
- Share
- 1.3%
Amazon Com Inc.COM$4.74M
- Class
- COM
- Share
- 1.3%
JPMORGAN Chase & COCOM$4.45M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$4.2M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P TTL STK$4.13M
- Class
- CORE S&P TTL STK
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$4.1M
- Class
- S&P 500 VAL ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$4.05M
- Class
- UNIT SER 1
- Share
- 1.1%
Credo Technology Group HoldiORDINARY SHARES$3.91M
- Class
- ORDINARY SHARES
- Share
- 1.1%
Meta Platforms Inc.CL A$3.84M
- Class
- CL A
- Share
- 1.0%
iShares TRMSCI USA QLT FCT$3.42M
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
SPDR Series TrustST STR SP600 SML$3.27M
- Class
- ST STR SP600 SML
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$3.06M
- Class
- VALUE ETF
- Share
- 0.8%
Eli Lilly & COCOM$3.05M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$2.92M
- Class
- COM
- Share
- 0.8%
Bny Mellon ETF TrustINTERNATIONL EQT$2.86M
- Class
- INTERNATIONL EQT
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$2.7M
- Class
- ISHARES US EQUIT
- Share
- 0.7%
Advanced Micro Devices Inc.COM$2.61M
- Class
- COM
- Share
- 0.7%
Vanguard Star FdsVG TL INTL STK F$2.48M
- Class
- VG TL INTL STK F
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$2.45M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Callaway Golf COCOM$2.39M
- Class
- COM
- Share
- 0.6%
Proshares TRS&P 500 DV ARIST$2.31M
- Class
- S&P 500 DV ARIST
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$2.3M
- Class
- GROWTH ETF
- Share
- 0.6%
Tesla Inc.COM$2.21M
- Class
- COM
- Share
- 0.6%
Sterling Infrastructure Inc.COM$2.08M
- Class
- COM
- Share
- 0.6%
Applovin Corp.COM CL A$2.02M
- Class
- COM CL A
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.02M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Abbvie Inc.COM$1.94M
- Class
- COM
- Share
- 0.5%
Western Digital Corp.COM$1.92M
- Class
- COM
- Share
- 0.5%
iShares TREAFE VALUE ETF$1.88M
- Class
- EAFE VALUE ETF
- Share
- 0.5%
SPDR Series TrustST STR PR SP1500$1.86M
- Class
- ST STR PR SP1500
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.82M
- Class
- CL B NEW
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$1.75M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Amphenol Corp.CL A$1.73M
- Class
- CL A
- Share
- 0.5%
Lockheed Martin Corp.COM$1.7M
- Class
- COM
- Share
- 0.5%
Wisdomtree TRUS LARGECAP DIVD$1.68M
- Class
- US LARGECAP DIVD
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 170 positions by value, with holdings of the same security combined. The 170 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843826
- File number
- 028-20599
- Options
- 0 call, 0 put
- In the 25 largest
- 64.3%
- Prior quarter
- $308M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 10
Common questions
What are Alta Wealth Advisors’ 13F holdings worth?
$369 million across 170 positions for the quarter ended 30 June 2026.
What is Alta Wealth Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $41.8 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Alta Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 45.3% of reported value and the twenty-five largest for 64.3%, across 170 positions as of 30 June 2026.
Does Form 13F show everything Alta Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alta Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.