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Alta Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $379,656,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $43,697,920
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $41,159,645
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $19,053,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,148,167
- APPLE INC · COM · 037833100 · shares: $13,000,857
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,651,120
- SOPHIA GENETICS SA · ORDINARY SHARES · H82027105 · shares: $10,551,761
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,580,812
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,237,445
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,301,713
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,472 shares | $612,458 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,325 shares | $612,312 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 6,506 shares | $607,819 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,074 shares | $605,601 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,423 shares | $583,016 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,559 shares | $562,800 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,967 shares | $559,682 |
| STATE STR CORP | COM | 857477103 | — | 3,198 shares | $558,291 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 17,751 shares | $554,302 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,745 shares | $553,598 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 11,633 shares | $551,765 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 9,248 shares | $505,340 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,028 shares | $487,151 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 13,360 shares | $485,639 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,663 shares | $485,178 |
| FEDEX CORP | COM | 31428X106 | — | 1,683 shares | $479,815 |
| FORTINET INC | COM | 34959E109 | — | 2,679 shares | $478,898 |
| VERACYTE INC | COM | 92337F107 | — | 10,384 shares | $478,079 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,795 shares | $475,316 |
| TAPESTRY INC | COM | 876030107 | — | 4,088 shares | $470,292 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,615 shares | $469,605 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 482 shares | $462,195 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,660 shares | $443,889 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8,769 shares | $428,381 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 25,784 shares | $427,242 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,599 shares | $423,845 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 782 shares | $420,520 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 8,846 shares | $411,437 |
| ROKU INC | COM CL A | 77543R102 | — | 2,606 shares | $396,842 |
| INTEL CORP | COM | 458140100 | — | 3,238 shares | $389,304 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,179 shares | $385,569 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 684 shares | $377,281 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,141 shares | $376,742 |
| RTX CORPORATION | COM | 75513E101 | — | 2,025 shares | $375,996 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,849 shares | $375,059 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,837 shares | $372,125 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,461 shares | $359,563 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 18,758 shares | $356,402 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,543 shares | $355,701 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,147 shares | $348,812 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,518 shares | $344,870 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 9,976 shares | $343,782 |
| QUANTA SVCS INC | COM | 74762E102 | — | 525 shares | $337,319 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,309 shares | $326,502 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 12,581 shares | $314,283 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,006 shares | $314,215 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,839 shares | $313,831 |
| DEERE & CO | COM | 244199105 | — | 467 shares | $313,683 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 514 shares | $313,226 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,978 shares | $306,148 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,786 shares | $305,780 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,079 shares | $302,028 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,537 shares | $290,897 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6,025 shares | $288,368 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,433 shares | $287,690 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,595 shares | $280,775 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 664 shares | $280,559 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,465 shares | $279,642 |
| RELIANCE INC | COM | 759509102 | — | 721 shares | $277,583 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,160 shares | $268,606 |
| MARATHON PETE CORP | COM | 56585A102 | — | 658 shares | $260,283 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,261 shares | $257,509 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,182 shares | $256,355 |
| AT&T INC | COM | 00206R102 | — | 9,763 shares | $238,219 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,892 shares | $232,174 |
| SANDISK CORP | COM | 80004C200 | — | 133 shares | $231,406 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,912 shares | $224,374 |
| CELESTICA INC | COM | 15101Q207 | — | 612 shares | $221,196 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,547 shares | $213,057 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,151 shares | $210,818 |
| CINTAS CORP | COM | 172908105 | — | 1,080 shares | $210,665 |
| TERADYNE INC | COM | 880770102 | — | 523 shares | $209,677 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 10,766 shares | $209,512 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,184 shares | $204,286 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 900 shares | $203,562 |
| GE VERNOVA INC | COM | 36828A101 | — | 214 shares | $202,931 |
| FIVE BELOW INC | COM | 33829M101 | — | 919 shares | $201,785 |
| UIPATH INC | CL A | 90364P105 | — | 11,113 shares | $142,691 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 14,920 shares | $137,711 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,067 shares | $73,175 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 18,164 shares | $16,711 |