13F-HR filed by Alta Wealth Advisors LLC
Alta Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 161 holding rows worth $307,954,678.
- Accession
- 0002085853-26-000558
- Filer
- CIK 1843826
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 161 entries on the cover page, a total value of $307,954,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,954,678 with VALUE read as dollars as filed, 13F file number 028-20599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 641,702 | $36,307,485 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 349,608 | $34,230,117 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 294,650 | $17,449,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,362 | $12,968,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,472 | $9,763,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,023 | $7,168,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,769 | $7,034,399 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,409,160 | $6,975,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,591 | $5,345,930 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,379 | $5,209,015 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,044 | $5,135,459 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,600 | $4,337,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,539 | $4,271,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,994 | $4,164,150 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,247 | $4,099,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,896 | $4,087,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,959 | $3,981,346 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,999 | $3,845,477 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,390 | $3,671,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,628 | $3,248,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,124 | $3,112,372 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,051 | $2,886,991 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,313 | $2,844,488 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,894 | $2,789,179 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,087 | $2,763,788 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,911 | $2,653,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,560 | $2,354,287 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,739 | $2,276,703 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,986 | $2,235,110 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36,483 | $2,122,568 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,425 | $2,070,051 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,453 | $2,062,193 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 21,462 | $2,005,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,269 | $1,958,755 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,475 | $1,954,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,307 | $1,902,350 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,151 | $1,893,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,668 | $1,796,913 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 127,054 | $1,763,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,650 | $1,749,080 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,336 | $1,745,053 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,468 | $1,737,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,968 | $1,732,905 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,046 | $1,639,129 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,446 | $1,616,469 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,962 | $1,576,876 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,420 | $1,556,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,488 | $1,500,853 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 155,428 | $1,393,412 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,557 | $1,388,758 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,324 | $1,344,595 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,032 | $1,267,579 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,261 | $1,197,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,864 | $1,164,498 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,148 | $1,050,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,367 | $1,037,602 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,509 | $1,021,839 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,368 | $1,017,793 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,798 | $1,006,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,949 | $989,542 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,611 | $958,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,524 | $920,317 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 25,198 | $912,676 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,964 | $909,707 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,746 | $899,049 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,238 | $897,496 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,481 | $892,404 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,263 | $891,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,063 | $891,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,099 | $888,987 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,037 | $821,476 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,382 | $805,627 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,151 | $802,095 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,779 | $786,490 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,059 | $786,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,537 | $785,247 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,008 | $778,821 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,268 | $771,470 | dollars as filed | |
| IJH | 464287507 | COM | 11,126 | $751,331 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,666 | $743,936 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,542 | $721,471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,184 | $707,448 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,658 | $703,374 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,557 | $700,813 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,602 | $687,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,643 | $680,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,954 | $673,278 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,620 | $663,456 | dollars as filed | |
| VTI | 922908769 | COM | 2,049 | $657,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,671 | $647,540 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,406 | $602,710 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,161 | $600,477 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,685 | $600,162 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,807 | $600,109 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,675 | $597,083 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,342 | $596,909 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,156 | $587,142 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,471 | $587,044 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,778 | $585,319 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,233 | $575,698 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,073 | $566,581 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,876 | $552,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,856 | $550,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,604 | $542,120 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,147 | $539,957 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,302 | $531,512 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,758 | $521,289 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,170 | $520,727 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,506 | $519,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,709 | $509,763 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,532 | $508,039 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,248 | $499,326 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,897 | $496,953 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 15,140 | $495,384 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,843 | $479,661 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,167 | $475,402 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 11,508 | $472,519 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,954 | $466,389 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,786 | $461,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,856 | $453,567 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,290 | $432,147 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,350 | $429,370 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,348 | $426,737 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,104 | $422,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,817 | $413,456 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,389 | $399,011 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,025 | $390,605 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,843 | $372,291 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,538 | $371,259 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 505 | $368,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 712 | $355,785 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,161 | $351,140 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,858 | $344,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,040 | $343,189 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,141 | $343,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,984 | $340,288 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,461 | $336,168 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,744 | $330,072 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,453 | $328,462 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,309 | $325,226 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,980 | $317,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,011 | $304,506 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,403 | $304,124 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,677 | $284,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,358 | $280,984 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,695 | $280,251 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,497 | $279,237 | dollars as filed | |
| Deere & Company | 244199105 | COM | 488 | $274,824 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,180 | $257,299 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,255 | $248,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,553 | $247,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,754 | $241,902 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,182 | $239,565 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,481 | $234,751 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,310 | $234,482 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,128 | $232,206 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,316 | $219,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,695 | $213,469 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 594 | $213,121 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,747 | $211,246 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,920 | $98,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000558 | this filing | 2026-05-05 | acceptance time not in the bulk data set |