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Latest Alta Wealth Advisors LLC Stock Portfolio

$368Million | No. of Holdings #170

Alta Wealth Advisors LLC Performance

2026 Q2+11.67%
YTD+7.92%
2025+13.81%

About Alta Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alta Wealth Advisors LLC reported an equity portfolio of $368.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alta Wealth Advisors LLC are BIL, BIL, BIL. The fund has invested 11.3% of it's portfolio in SPDR SERIES TRUST and 10.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI), HERSHEY CO (HSY) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), CADENCE DESIGN SYSTEM INC (CDNS) and VANGUARD CHARLOTTE FDS (BNDX). Alta Wealth Advisors LLC opened new stock positions in LUMENTUM HLDGS INC (LITE), TAPESTRY INC (TPR) and DAVITA INC (DVA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PROSHARES TR (BZQ).
Alta Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$368Million
  as of Jul 30, 2026

Alta Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alta Wealth Advisors LLC made a return of 11.67% in the last quarter. In trailing 12 months, it's portfolio return was 18.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum hldgs inc645,262
tapestry inc611,325
davita inc497,910
intel corp452,123
ishares tr377,462
axon enterprise inc372,248
vaneck etf trust337,342
capital group growth etf309,491
New stocks bought by Alta Wealth Advisors LLC

Additions

Ticker% Inc.
vanguard index fds496
ishares tr302
vanguard index fds300
proshares tr111
ishares tr54.38
johnson controls internation43.05
bny mellon etf trust32.39
blackrock etf trust25.35
Additions to existing portfolio by Alta Wealth Advisors LLC

Reductions

Ticker% Reduced
uipath inc-52.06
cadence design system inc-47.15
vanguard charlotte fds-41.18
ishares tr-23.48
veracyte inc-19.89
kimberly-clark corp-19.6
ishares tr-12.7
ishares tr-12.3
Alta Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc-1,050,430
at&t inc-247,963
robinhood mkts inc-587,044
immunocore hldgs plc-248,889
interactive brokers group in-466,389
hershey co-958,576
global x fds-234,482
ani pharmaceuticals inc-211,246
Alta Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Alta Wealth Advisors LLC has about 63.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others63.5
Technology19.5
Healthcare3.5
Communication Services3.3
Industrials2.7
Financial Services2.4
Consumer Cyclical2.2
Consumer Defensive1.4

Market Cap. Distribution

Alta Wealth Advisors LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.5
MEGA-CAP26
LARGE-CAP10

Stocks belong to which Index?

About 33.9% of the stocks held by Alta Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.1
S&P 50030.4
RUSSELL 20003.5
Top 5 Winners (%)%
MU
micron technology inc
237.2 %
MRVL
marvell technology inc
200.2 %
CRDO
credo technology group holdi
188.7 %
AMD
advanced micro devices inc
185.0 %
WDC
western digital corp
135.4 %
Top 5 Winners ($)$
BIL
spdr series trust
7.4 M
MU
micron technology inc
5.5 M
LRCX
lam research corp
2.9 M
KLAC
kla corp
2.9 M
BIL
spdr series trust
2.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-39.5 %
GCT
gigacloud technology inc
-30.3 %
Top 5 Losers ($)$
IJR
ishares tr
-9.2 M
VB
vanguard index fds
-5.5 M
BZQ
proshares tr
-1.5 M
VB
vanguard index fds
-0.7 M
LMT
lockheed martin corp
-0.3 M

Alta Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alta Wealth Advisors LLC

Alta Wealth Advisors LLC has 170 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Alta Wealth Advisors LLC last quarter.

$368.93MTotal Value
180Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Alta Wealth Advisors LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alta Wealth Advisors LLC's holding in Ishares Tr over time
0.51%24,510
$1.88M
0.51%
increased 11.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alta Wealth Advisors LLC's holding in Ishares Tr over time
0.33%11,220
$1.21M
0.33%
increased 54.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alta Wealth Advisors LLC's holding in Ishares Tr over time
0.29%8,694
$1.08M
0.29%
increased 23.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alta Wealth Advisors LLC's holding in Ishares Tr over time
0.15%5,487
$550.6K
0.15%
increased 6.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alta Wealth Advisors LLC's holding in Ishares Tr over time
0.09%2,993
$318.6K
0.09%
increased 0.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alta Wealth Advisors LLC's holding in Ishares Tr over time
0.07%2,642
$249.7K
0.07%
increased 14.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Alta Wealth Advisors LLC's holding in Ishares Tr over time
0.28%22,630
$1.04M
0.28%
increased 3.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Alta Wealth Advisors LLC's holding in Ishares Tr over time
0.2%9,504
$720.3K
0.2%
increased 17.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Alta Wealth Advisors LLC's holding in Ishares Tr over time
0.07%5,182
$256.8K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Alta Wealth Advisors LLC's holding in Vaneck Etf Trust over time
0.09%514
$337.3K
0.09%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Alta Wealth Advisors LLC's holding in Ishares Tr over time
0.08%6,062
$306.8K
0.08%
increased 6.78 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Alta Wealth Advisors LLC's holding in Wisdomtree Tr over time
0.46%17,420
$1.68M
0.46%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Alta Wealth Advisors LLC's holding in Wisdomtree Tr over time
0.16%6,497
$605.8K
0.16%
decreased 4.15 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Alta Wealth Advisors LLC's holding in First Tr Exchange Traded Fd over time
0.1%4,727
$383.2K
0.1%
decreased 5.16 percentreduced