Alta Wealth Advisors LLC
CIK: 0001843826SEC EDGAR →
Portfolio Value
$299.3M
Holdings
164
As of
Q4 2025
New Positions
163
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 324,838 | $34.7M | 11.58% |
| 2 | SPDR SERIES TRUST | 594,790 | $33.8M | 11.29% |
| 3 | SPDR SERIES TRUST | 274,510 | $15.9M | 5.31% |
| 4 | NVIDIA CORPORATION | 73,913 | $13.8M | 4.61% |
| 5 | APPLE INC | 36,784 | $10.0M | 3.34% |
| 6 | SPDR S&P 500 ETF TR | 12,049 | $8.2M | 2.75% |
| 7 | SOPHIA GENETICS SA | 1,409,160 | $6.6M | 2.20% |
| 8 | MICROSOFT CORP | 12,132 | $5.9M | 1.96% |
| 9 | ISHARES TR | 11,874 | $5.6M | 1.88% |
| 10 | ISHARES TR | 8,081 | $5.5M | 1.85% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (164)
$34.7M · 325K shares
$33.8M · 595K shares
$15.9M · 275K shares
$13.8M · 74K shares
$10.0M · 37K shares
$8.2M · 12K shares
$6.6M · 1.4M shares
$5.9M · 12K shares
$5.6M · 12K shares
$5.5M · 8K shares
$5.5M · 17K shares
$5.2M · 25K shares
$4.7M · 7K shares
$4.4M · 19K shares
$4.4M · 14K shares
$4.4M · 23K shares
$4.0M · 27K shares
$3.6M · 6K shares
$3.3M · 26K shares
$3.1M · 19K shares
$2.8M · 3K shares
$2.7M · 3K shares
$2.6M · 4K shares
$2.6M · 13K shares
$2.5M · 12K shares
$2.5M · 12K shares
$2.4M · 5K shares
$2.3M · 2K shares
$2.3M · 48K shares
$2.3M · 13K shares
$2.2M · 29K shares
$2.1M · 4K shares
$2.1M · 14K shares
$1.9M · 19K shares
$1.9M · 19K shares
$1.9M · 21K shares
$1.8M · 8K shares
$1.8M · 23K shares
$1.7M · 3K shares
$1.7M · 66K shares
$1.7M · 15K shares
$1.7M · 20K shares
$1.5M · 17K shares
$1.5M · 12K shares
$1.4M · 155K shares
$1.4M · 3K shares
$1.3M · 7K shares
$1.3M · 88K shares
$1.3M · 4K shares
$1.3M · 9K shares
$1.2M · 19K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.0M · 14K shares
$1.0M · 2K shares
$1.0M · 4K shares
$989K · 5K shares
$970K · 2K shares
$969K · 14K shares
$968K · 12K shares
$956K · 8K shares
$924K · 2K shares
$902K · 4K shares
$824K · 3K shares
$813K · 5K shares
$784K · 2K shares
$771K · 1K shares
$760K · 2K shares
$755K · 2K shares
$751K · 7K shares
$739K · 10K shares
$738K · 6K shares
$737K · 11K shares
$736K · 2K shares
$729K · 5K shares
$728K · 6K shares
$728K · 8K shares
$712K · 847 shares
$709K · 2K shares
$700K · 2K shares
$696K · 2K shares
$681K · 6K shares
$681K · 2K shares
$671K · 9K shares
$649K · 6K shares
$626K · 5K shares
$626K · 6K shares
$623K · 2K shares
$621K · 7K shares
$611K · 3K shares
$608K · 7K shares
$605K · 4K shares
$598K · 2K shares
$581K · 927 shares
$580K · 7K shares
$569K · 5K shares
$558K · 6K shares
$554K · 6K shares
$548K · 828 shares
$547K · 9K shares
$535K · 13K shares
$521K · 10K shares
$500K · 7K shares
$487K · 2K shares
$482K · 5K shares
$460K · 2K shares
$450K · 1K shares
$447K · 7K shares
$435K · 762 shares
$432K · 8K shares
$432K · 2K shares
$427K · 11K shares
$426K · 1K shares
$410K · 9K shares
$406K · 9K shares
$406K · 7K shares
$403K · 7K shares
$402K · 1K shares
$397K · 2K shares
$388K · 12K shares
$377K · 6K shares
$361K · 2K shares
$348K · 2K shares
$340K · 6K shares
$336K · 5K shares
$332K · 3K shares
$319K · 20K shares
$317K · 3K shares
$311K · 6K shares
$304K · 1K shares
$302K · 1K shares
$300K · 3K shares
$294K · 2K shares
$292K · 6K shares
$285K · 4K shares
$275K · 1K shares
$271K · 4K shares
$271K · 1K shares
$262K · 2K shares
$258K · 4K shares
$252K · 10K shares
$250K · 3K shares
$242K · 521 shares
$241K · 3K shares
$237K · 1K shares
$237K · 6K shares
$236K · 5K shares
$235K · 5K shares
$233K · 768 shares
$230K · 860 shares
$220K · 2K shares
$218K · 9K shares
$217K · 2K shares
$216K · 3K shares
$216K · 2K shares
$215K · 1K shares
$213K · 11K shares
$209K · 1K shares
$208K · 1K shares
$207K · 2K shares
$205K · 2K shares
$200K · 1K shares
$197K · 17K shares
$93K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $178.2M | 59.6% |
| Technology | 34 | $60.1M | 20.1% |
| Healthcare | 13 | $18.0M | 6.0% |
| Unknown | 13 | $11.8M | 4.0% |
| Communication Services | 5 | $11.4M | 3.8% |
| Consumer Cyclical | 3 | $7.9M | 2.6% |
| Industrials | 10 | $4.7M | 1.6% |
| Consumer Defensive | 3 | $4.6M | 1.5% |
| Energy | 2 | $938K | 0.3% |
| Basic Materials | 2 | $914K | 0.3% |
| Utilities | 1 | $271K | 0.1% |
| Real Estate | 1 | $271K | 0.1% |