Latest Alta Wealth Advisors LLC Stock Portfolio

Alta Wealth Advisors LLC Performance:

2025 Q4: 2.49%YTD: 13.61%2024: 18.44%

Performance for 2025 Q4 is 2.49%, and YTD is 13.61%, and 2024 is 18.44%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alta Wealth Advisors LLC reported an equity portfolio of $299.3 Millions as of 31 Dec, 2025.

The top stock holdings of Alta Wealth Advisors LLC are BIL, BIL, BIL. The fund has invested 11.6% of it's portfolio in SPDR SERIES TRUST and 11.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), SOUNDHOUND AI INC (SOUN) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), INCYTE CORP (INCY) and PAYPAL HLDGS INC (PYPL). Alta Wealth Advisors LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), BLACKROCK ETF TRUST (BECO) and RBC BEARINGS INC (ROLL). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES TR (IJR).

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

Our best estimate is that Alta Wealth Advisors LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	1,400,410
blackrock etf trust	1,152,900
rbc bearings inc	1,007,630
ishares inc	969,356
ishares tr	784,369
ishares tr	739,527
sterling infrastructure inc	598,985
veracyte inc	535,470

New stocks bought by Alta Wealth Advisors LLC

Additions

Ticker	% Inc.
morgan stanley	123
crowdstrike hldgs inc	96.32
ishares tr	73.97
broadcom inc	62.91
newmont corp	59.53
amphenol corp new	52.7
invesco exch traded fd tr ii	44.32
ishares tr	43.98

Additions to existing portfolio by Alta Wealth Advisors LLC

Reductions

Ticker	% Reduced
taiwan semiconductor mfg ltd	-67.19
incyte corp	-61.44
paypal hldgs inc	-58.39
berkshire hathaway inc del	-48.13
snowflake inc	-43.81
spdr dow jones indl average	-40.05
zoom communications inc	-37.53
spdr series trust	-32.01

Alta Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
soundhound ai inc	-1,001,140
coterra energy inc	-388,239
foghorn therapeutics inc	-49,056
mosaic co new	-329,042
wolverine world wide inc	-240,868
pfizer inc	-218,896
palo alto networks inc	-1,569,090
coca cola co	-474,527

Alta Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Alta Wealth Advisors LLC has about 63.3% of it's holdings in Others sector.

Sector	%
Others	63.3
Technology	18.9
Communication Services	3.8
Healthcare	3.7
Financial Services	3.6
Consumer Cyclical	2.6
Consumer Defensive	1.6
Industrials	1.3

Market Cap. Distribution

Alta Wealth Advisors LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.3
MEGA-CAP	22.5
LARGE-CAP	10.5
MID-CAP	3.1

Stocks belong to which Index?

About 32.6% of the stocks held by Alta Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
S&P 500	30.1
RUSSELL 2000	2.5

Top 5 Winners (%)		%
MU	micron technology inc	68.9 %
COHR	coherent corp	68.5 %
GH	guardant health inc	62.8 %
SLV	ishares silver tr	50.6 %
LLY	eli lilly & co	40.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
BIL	spdr series trust	0.9 M
LLY	eli lilly & co	0.8 M
BIL	spdr series trust	0.7 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-28.8 %
STNE	stoneco ltd	-21.6 %
HOOD	robinhood mkts inc	-19.6 %
UBER	uber technologies inc	-16.5 %
T	at&t inc	-11.4 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.5 M
ORCL	oracle corp	-0.5 M
MSFT	microsoft corp	-0.4 M
STNE	stoneco ltd	-0.4 M
COST	costco whsl corp new	-0.2 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 164 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alta Wealth Advisors LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.34	36,784	10,000,100	added	4.31

AAXJ	ishares tr	0.25	7,020	751,860	added	29.02

AAXJ	ishares tr	0.25	10,356	739,527	new

AAXJ	ishares tr	0.11	2,972	317,118	added	0.2

AAXJ	ishares tr	0.08	1,104	237,016	new

AAXJ	ishares tr	0.07	2,023	205,632	new

ABBV	abbvie inc	0.61	8,012	1,830,760	added	2.63

ACN	accenture plc ireland	0.08	860	230,749	new

ACWF	ishares tr	0.17	7,209	500,465	added	0.36

ACWF	ishares tr	0.14	8,745	406,998	new

ACWF	ishares tr	0.08	5,182	235,523	unchanged	0.00

AEMB	american centy etf tr	0.07	1,895	217,016	reduced	-3.41

AFRM	affirm hldgs inc	0.34	13,763	1,024,380	reduced	-1.25

AGT	ishares tr	0.07	1,402	208,870	new

AGZD	wisdomtree tr	0.51	17,420	1,534,350	unchanged	0.00

AGZD	wisdomtree tr	0.19	6,835	580,151	added	0.19

AIRR	first tr exchange traded fd	0.11	4,848	336,789	unchanged	0.00

AMD	advanced micro devices inc	0.33	4,622	989,851	added	5.24

AMPS	ishares tr	0.24	7,735	728,365	added	2.93

AMZN	amazon com inc	1.48	19,246	4,442,360	added	10.51