Latest Alta Wealth Advisors LLC Stock Portfolio
Alta Wealth Advisors LLC Performance:
2025 Q3: 4.34%YTD: 5.98%2024: 13.01%
Performance for 2025 Q3 is 4.34%, and YTD is 5.98%, and 2024 is 13.01%.
About Alta Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Wealth Advisors LLC reported an equity portfolio of $279.2 Millions as of 30 Sep, 2025.
The top stock holdings of Alta Wealth Advisors LLC are BIL, BIL, BIL. The fund has invested 12% of it's portfolio in SPDR SERIES TRUST and 11.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SALESFORCE INC (CRM), NETFLIX INC (NFLX) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COTERRA ENERGY INC (CTRA) and QUALCOMM INC (QCOM). Alta Wealth Advisors LLC opened new stock positions in SOPHIA GENETICS SA, INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), INTERNATIONAL BUSINESS MACHS (IBM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Alta Wealth Advisors LLC are BIL, BIL, BIL. The fund has invested 12% of it's portfolio in SPDR SERIES TRUST and 11.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SALESFORCE INC (CRM), NETFLIX INC (NFLX) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COTERRA ENERGY INC (CTRA) and QUALCOMM INC (QCOM). Alta Wealth Advisors LLC opened new stock positions in SOPHIA GENETICS SA, INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), INTERNATIONAL BUSINESS MACHS (IBM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Alta Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Wealth Advisors LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| sophia genetics sa | 6,707,600 |
| invesco exchange traded fd t | 5,221,560 |
| invesco qqq tr | 3,172,170 |
| applovin corp | 2,803,020 |
| bny mellon etf trust | 1,921,920 |
| credo technology group holdi | 1,868,760 |
| lam research corp | 1,749,540 |
| sofi technologies inc | 1,742,900 |
New stocks bought by Alta Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| coca cola co | 66.16 |
| international business machs | 60.1 |
| taiwan semiconductor mfg ltd | 54.11 |
| oracle corp | 27.97 |
| intuit | 24.47 |
| proshares tr | 23.07 |
| spdr series trust | 14.28 |
| spdr series trust | 13.21 |
Additions to existing portfolio by Alta Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -32.99 |
| coterra energy inc | -32.56 |
| qualcomm inc | -29.25 |
| select sector spdr tr | -19.89 |
| biomarin pharmaceutical inc | -17.84 |
| progressive corp | -17.08 |
| eli lilly & co | -17.04 |
| paypal hldgs inc | -14.75 |
Alta Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mag silver corp | -289,989 |
| pacer fds tr | -707,860 |
| innodata inc | -604,447 |
| centene corp del | -594,143 |
| brookline bancorp inc del | -133,068 |
| salesforce inc | -1,363,180 |
| crispr therapeutics ag | -237,558 |
| nextera energy inc | -332,245 |
Alta Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Alta Wealth Advisors LLC has about 62.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.4 |
| Technology | 19.6 |
| Financial Services | 3.8 |
| Communication Services | 3.6 |
| Healthcare | 3.5 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 2.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Alta Wealth Advisors LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.4 |
| MEGA-CAP | 22.6 |
| LARGE-CAP | 11.8 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 33.6% of the stocks held by Alta Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.5 |
| S&P 500 | 31.1 |
| RUSSELL 2000 | 2.5 |
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 155 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alta Wealth Advisors LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.22 | 35,263 | 8,978,960 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.21 | 5,441 | 579,397 | reduced | -9.89 | ||
| AAXJ | ishares tr | 0.11 | 2,966 | 316,710 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.65 | 7,807 | 1,807,660 | reduced | -3.1 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.17 | 7,183 | 489,039 | added | 0.31 | ||
| ACWF | ishares tr | 0.08 | 5,182 | 228,994 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.08 | 1,962 | 224,452 | new | |||
| AFRM | affirm hldgs inc | 0.36 | 13,937 | 1,018,520 | new | |||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.54 | 17,420 | 1,516,060 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.20 | 6,822 | 573,080 | reduced | -1.52 | ||
| AIRR | first tr exchange traded fd | 0.12 | 4,848 | 326,065 | reduced | -8.55 | ||
| AMD | advanced micro devices inc | 0.26 | 4,392 | 710,581 | reduced | -0.05 | ||
| AMPS | ishares tr | 0.26 | 7,515 | 715,010 | added | 0.12 | ||
| AMZN | amazon com inc | 1.37 | 17,415 | 3,823,810 | reduced | -4.09 | ||
| ANET | arista networks inc | 0.27 | 5,207 | 758,712 | new | |||
| AOA | ishares tr | 0.08 | 2,400 | 210,912 | reduced | -8.81 | ||
| APH | amphenol corp new | 0.27 | 6,070 | 751,178 | reduced | -0.38 | ||