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Alta Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $379,656,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $43,697,920
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $41,159,645
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $19,053,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,148,167
- APPLE INC · COM · 037833100 · shares: $13,000,857
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,651,120
- SOPHIA GENETICS SA · ORDINARY SHARES · H82027105 · shares: $10,551,761
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,580,812
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,237,445
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,301,713
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 355,037 shares | $43,697,920 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 673,314 shares | $41,159,645 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 302,237 shares | $19,053,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,086 shares | $17,148,167 |
| APPLE INC | COM | 037833100 | — | 39,039 shares | $13,000,857 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,908 shares | $10,651,120 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 1,259,160 shares | $10,551,761 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,252 shares | $8,580,812 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,795 shares | $7,237,445 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,315 shares | $6,301,713 |
| MICROSOFT CORP | COM | 594918104 | — | 11,860 shares | $6,082,923 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 47,992 shares | $6,011,479 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23,080 shares | $5,722,122 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 159,867 shares | $5,341,153 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 36,503 shares | $5,192,937 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,816 shares | $4,943,056 |
| AMAZON COM INC | COM | 023135106 | — | 19,312 shares | $4,811,589 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,266 shares | $4,631,669 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,921 shares | $4,605,641 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,004 shares | $4,441,374 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,276 shares | $4,361,372 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 25,013 shares | $4,159,141 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 17,307 shares | $3,950,729 |
| KLA CORP | COM NEW | 482480100 | — | 18,724 shares | $3,649,800 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 58,367 shares | $3,085,297 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,088 shares | $3,044,214 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,393 shares | $2,976,550 |
| ELI LILLY & CO | COM | 532457108 | — | 2,538 shares | $2,936,253 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,121 shares | $2,840,829 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 40,647 shares | $2,815,203 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 14,386 shares | $2,802,253 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,491 shares | $2,747,416 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 28,986 shares | $2,462,651 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,826 shares | $2,417,269 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 43,005 shares | $2,326,585 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,058 shares | $2,114,861 |
| ABBVIE INC | COM | 00287Y109 | — | 7,799 shares | $2,040,147 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 25,581 shares | $1,976,133 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 20,598 shares | $1,896,066 |
| TESLA INC | COM | 88160R101 | — | 5,247 shares | $1,861,690 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 18,413 shares | $1,853,840 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,331 shares | $1,837,923 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,634 shares | $1,809,551 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 127,336 shares | $1,794,168 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 21,977 shares | $1,739,236 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 17,420 shares | $1,693,224 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,987 shares | $1,684,903 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,280 shares | $1,670,360 |
| WALMART INC | COM | 931142103 | — | 15,009 shares | $1,559,712 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,098 shares | $1,553,061 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,131 shares | $1,428,682 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,994 shares | $1,360,657 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 28,605 shares | $1,349,877 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,458 shares | $1,316,946 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,567 shares | $1,281,520 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 149,607 shares | $1,274,652 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,824 shares | $1,274,485 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,241 shares | $1,270,607 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,653 shares | $1,245,460 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,490 shares | $1,224,532 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 27,555 shares | $1,211,876 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,914 shares | $1,187,946 |
| VISA INC | COM CL A | 92826C839 | — | 3,288 shares | $1,181,338 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,270 shares | $1,175,490 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,917 shares | $1,137,613 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 25,465 shares | $1,122,752 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,676 shares | $1,106,436 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,185 shares | $1,103,071 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,216 shares | $1,095,682 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,490 shares | $1,083,486 |
| COHERENT CORP | COM | 19247G107 | — | 3,402 shares | $979,130 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,134 shares | $973,702 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,875 shares | $953,537 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,414 shares | $938,612 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,291 shares | $904,509 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 18,403 shares | $901,028 |
| BROADCOM INC | COM | 11135F101 | — | 2,533 shares | $889,610 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,820 shares | $880,576 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,676 shares | $879,466 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,643 shares | $858,975 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,456 shares | $824,261 |
| ORACLE CORP | COM | 68389X105 | — | 5,958 shares | $818,006 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,962 shares | $811,090 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,107 shares | $788,570 |
| INCYTE CORP | COM | 45337C102 | — | 6,342 shares | $769,604 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,548 shares | $765,943 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,008 shares | $764,336 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 8,857 shares | $744,692 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,723 shares | $734,634 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 753 shares | $731,360 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 14,148 shares | $731,168 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,818 shares | $693,263 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,096 shares | $662,504 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,714 shares | $654,228 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,553 shares | $652,443 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,283 shares | $649,238 |
| CISCO SYS INC | COM | 17275R102 | — | 6,017 shares | $647,561 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,885 shares | $632,472 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,347 shares | $626,061 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,421 shares | $624,397 |