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Latest Alta Wealth Advisors LLC Stock Portfolio

$307Million– No. of Holdings #161

Alta Wealth Advisors LLC Performance:
2026 Q1: -3.36%YTD: -3.36%2025: 13.81%
Performance for 2026 Q1 is -3.36%, and YTD is -3.36%, and 2025 is 13.81%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alta Wealth Advisors LLC reported an equity portfolio of $308 Millions as of 31 Mar, 2026.

The top stock holdings of Alta Wealth Advisors LLC are BIL, BIL, BIL. The fund has invested 11.8% of it's portfolio in SPDR SERIES TRUST and 11.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SHOPIFY INC (SHOP), LEIDOS HOLDINGS INC (LDOS) and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ARGENX SE (ARGX) and MARVELL TECHNOLOGY INC (MRVL). Alta Wealth Advisors LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), CALLAWAY GOLF CO (MODG) and CBOE GLOBAL MKTS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and BLACKROCK ETF TRUST (BECO).
Alta Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 05 May, 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 -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lockheed martin corp2,070,050
callaway golf co1,763,510
cboe global mkts inc1,197,640
hershey co958,576
cooper cos inc892,404
western digital corp821,476
ishares tr786,162
gigacloud technology inc663,456
New stocks bought by Alta Wealth Advisors LLC

Additions

Ticker% Inc.
ishares tr155
ishares tr149
blackrock etf trust133
blackrock etf trust127
ishares tr117
ishares tr112
taiwan semiconductor manufac108
blackrock etf trust92.43
Additions to existing portfolio by Alta Wealth Advisors LLC

Reductions

Ticker% Reduced
ishares tr-40.97
argenx se-40.38
marvell technology inc-32.34
invesco exch traded fd tr ii-13.64
ishares tr-9.54
bristol-myers squibb co-8.77
state str spdr s&p 500 etf t-8.52
ishares tr-8.17
Alta Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
stoneco ltd-1,300,930
shopify inc-3,094,490
taskus inc-197,201
affirm hldgs inc-1,024,380
leidos holdings inc-1,323,960
paypal hldgs inc-377,312
lowes cos inc-1,002,770
eversource energy-271,407
Alta Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Alta Wealth Advisors LLC has about 65.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others65.4
Technology15.9
Healthcare3.7
Communication Services3.6
Financial Services3
Industrials2.5
Consumer Defensive2.2
Consumer Cyclical2.2

Market Cap. Distribution

Alta Wealth Advisors LLC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.4
MEGA-CAP23.6
LARGE-CAP10.2

Stocks belong to which Index?

About 31.9% 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%
Others68.2
S&P 50029.4
RUSSELL 20002.5
Top 5 Winners (%)%
VRT
vertiv holdings co
52.5 %
XOM
exxon mobil corp
38.0 %
XLB
select sector spdr tr
36.9 %
CVX
chevron corporation
34.9 %
COHR
coherent corp
28.7 %
Top 5 Winners ($)$
LRCX
lam research corp
0.6 M
KLAC
kla corp
0.5 M
COST
costco wholesale corporation
0.4 M
SOPH
sophia genetics sa
0.4 M
BIL
spdr series trust
0.4 M
Top 5 Losers (%)%
APP
applovin corp
-40.8 %
SOFI
sofi technologies inc
-39.3 %
HOOD
robinhood mkts inc
-38.7 %
CRDO
credo technology group holdi
-34.7 %
PATH
uipath inc
-30.5 %
Top 5 Losers ($)$
BIL
spdr series trust
-3.0 M
MSFT
microsoft corp
-1.3 M
APP
applovin corp
-1.1 M
NVDA
nvidia corporation
-0.9 M
CRDO
credo technology group holdi
-0.7 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 161 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Alta Wealth Advisors LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions