Alta Wealth Advisors LLC Portfolio Holdings

Alta Wealth Advisors LLC

$276 Million
Q3 2025

Alta Wealth Advisors LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $276 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $33.6M, Spdr Portfolio S&P 500 Value E with a value of $31M, Spdr Portfolio with a value of $14.9M, Nvidia Corp with a value of $13.3M, and Apple Inc. with a value of $8.98M.

Examining the 13F form we can see an increase of $63.8M in the current position value, from $212M to 276M.

Below you can find more details about Alta Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Million

ETFs: $158 Million

Technology: $57.2 Million

Healthcare: $16.9 Million

Financial Services: $14.1 Million

Communication Services: $10.1 Million

Consumer Cyclical: $7.7 Million

Consumer Defensive: $6.24 Million

Industrials: $2.81 Million

Other: $2.41 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$33.6 Million 12.2% of portfolio	321,743	Q3 2025 Added 10.14%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$31 Million 11.24% of portfolio	559,646	Q3 2025 Added 13.21%
SPMD Spdr Portfolio ETFs	$0	$14.9 Million 5.42% of portfolio	260,986	Q3 2025 Added 12.63%
NVDA Nvidia Corp Technology	$465B	$13.3 Million 4.81% of portfolio	71,073	Q3 2025 Reduced 0.64%
AAPL Apple Inc. Technology	$4.3T	$8.98 Million 3.26% of portfolio	35,263	Q3 2025 Reduced 0.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.47 Million 2.71% of portfolio	11,216	Q3 2025 Added 2.39%
SOPH Sop Hi A Genetics Sa Healthcare	$275M	$6.57 Million 2.38% of portfolio	1,409,160	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.88 Million 2.13% of portfolio	12,549	Q3 2025 Reduced 1.46%
MSFT Microsoft Corp Technology	$3.78T	$5.78 Million 2.1% of portfolio	11,160	Q3 2025 Reduced 1.79%

RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.22 Million 1.89% of portfolio	27,525	Q3 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.14 Million 1.87% of portfolio	25,263	Q3 2025 Added 0.42%
META Meta Platforms, Inc. Communication Services	$1.37T	$4.86 Million 1.76% of portfolio	6,616	Q3 2025 Reduced 2.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.26 Million 1.55% of portfolio	6,370	Q3 2025 Reduced 0.08%
JPM Jpmorgan Chase & CO Financial Services	$881B	$4.2 Million 1.53% of portfolio	13,326	Q3 2025 Reduced 2.17%
COST Costco Wholesale Corp Consumer Defensive	$404B	$4.05 Million 1.47% of portfolio	4,377	Q3 2025 Reduced 3.8%
GOOGL Alphabet Inc. Communication Services	$1.65T	$4 Million 1.45% of portfolio	16,453	Q3 2025 Reduced 4.55%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.82 Million 1.39% of portfolio	17,415	Q3 2025 Reduced 4.09%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.69 Million 1.34% of portfolio	25,305	Q3 2025 Added 11.99%

BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$3.35 Million 1.22% of portfolio	6,670	Q3 2025 Reduced 4.33%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.17 Million 1.15% of portfolio	5,284	Q3 2025 New
SHOP Shopify Inc. Technology	$174B	$2.86 Million 1.04% of portfolio	19,250	Q3 2025 Reduced 0.46%
APP App Lovin Corp Technology	$163B	$2.8 Million 1.02% of portfolio	3,901	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$2.39 Million 0.87% of portfolio	12,803	Q3 2025 Added 0.32%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.26 Million 0.82% of portfolio	5,072	Q3 2025 Added 0.18%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.22 Million 0.81% of portfolio	47,984	Q3 2025 Added 14.28%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.22 Million 0.8% of portfolio	18,349	Q3 2025 Reduced 2.1%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.13 Million 0.77% of portfolio	28,986	Q2 2025 Added 97.28%
VUG Vanguard Growth ETF ETFs	$0	$2.06 Million 0.75% of portfolio	4,297	Q3 2025 Reduced 0.53%
KLAC Kla Corp Technology	$161B	$2.07 Million 0.75% of portfolio	1,919	Q2 2025 Added 4.24%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.97 Million 0.71% of portfolio	10,110	Q3 2025 Added 0.23%
LLY Eli Lilly & CO Healthcare	$971B	$1.94 Million 0.7% of portfolio	2,541	Q3 2025 Reduced 17.04%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$1.92 Million 0.7% of portfolio	21,462	Q3 2025 New
CRDO Credo Technology Group Holding LTD Technology	$21.2B	$1.87 Million 0.68% of portfolio	12,834	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.83 Million 0.66% of portfolio	22,854	Q3 2025 Added 0.0%
ABBV Abb Vie Inc. Healthcare	$414B	$1.81 Million 0.66% of portfolio	7,807	Q3 2025 Reduced 3.1%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$1.74 Million 0.63% of portfolio	65,969	Q3 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.74 Million 0.63% of portfolio	16,867	Q3 2025 Added 23.07%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.62 Million 0.59% of portfolio	20,056	Q3 2025 Reduced 0.05%
STNE Stone Co Ltd. Technology	$4.71B	$1.63 Million 0.59% of portfolio	86,258	Q3 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.61 Million 0.58% of portfolio	15,944	Q3 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.56 Million 0.57% of portfolio	3,368	Q3 2025 Reduced 7.83%
PANW Palo Alto Networks Inc Technology	$61.4B	$1.57 Million 0.57% of portfolio	7,706	Q3 2025 Reduced 2.78%
WMT Walmart Inc. Consumer Defensive	$279B	$1.51 Million 0.55% of portfolio	14,644	Q3 2025 Reduced 1.28%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.52 Million 0.55% of portfolio	17,420	Q1 2022 New
GLD Spdr Gold Trust ETFs	$130B	$1.44 Million 0.52% of portfolio	4,058	Q3 2025 Reduced 4.54%
INCY Incyte Corp Healthcare	$23.2B	$1.39 Million 0.51% of portfolio	16,445	Q3 2025 Reduced 0.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.39 Million 0.5% of portfolio	6,712	Q3 2025 Reduced 1.76%
LDOS Leidos Holdings, Inc. Technology	$26.1B	$1.37 Million 0.5% of portfolio	7,226	Q3 2025 New
GILD Gilead Sciences, Inc. Healthcare	$156B	$1.37 Million 0.5% of portfolio	12,365	Q3 2025 Reduced 0.59%
ORCL Oracle Corp Technology	$593B	$1.37 Million 0.5% of portfolio	4,887	Q3 2025 Added 27.97%

Summary

Portfolio
No. of Stocks 157
Current Value $276 Million
Prior Value $212 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 50 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Alta Wealth Advisors LLC Portfolio Holdings