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Alta Wealth Advisors LLC
hedge fundUpdated 44 days agoManaged by Alta Wealth Advisors Llc • Latest filing Q2 2026
Portfolio value
$368.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $158.5M |
| Q2 2023 | $170.3M |
| Q3 2023 | $163.2M |
| Q4 2023 | $179.3M |
| Q1 2024 | $196.8M |
| Q2 2024 | $200.4M |
| Q3 2024 | $218.8M |
| Q4 2024 | $228.5M |
| Q1 2025 | $217.8M |
| Q2 2025 | $211.9M |
| Q3 2025 | $279.2M |
| Q4 2025 | $299.3M |
| Q1 2026 | $308M |
| Q2 2026 | $368.9M |
Top holdings
170 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $41.8M | 351.0K | 11.32% | Added(+0.4%) |
| 2 | S STT-PG SPDR SERIES TRUST | $39.9M | 656.1K | 10.81% | Added(+2.2%) |
| 3 | S STT-PG SPDR SERIES TRUST | $19.9M | 294.5K | 5.39% | Trimmed(-0.1%) |
| 4 | N NVDA NVIDIA CORPORATION | $15M | 74.8K | 4.06% | Added(+0.6%) |
| 5 | A AAPL APPLE INC | $11M | 38.1K | 2.99% | Trimmed(-0.9%) |
| 6 | E ETHA ISHARES TR | $8.7M | 11.7K | 2.37% | Added(+8.4%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $8.4M | 11.3K | 2.29% | Added(+2.4%) |
| 8 | S SOPH SOPHIA GENETICS SA | $8.1M | 1.41M | 2.20% | Unchanged |
| 9 | M MU MICRON TECHNOLOGY INC | $7.9M | 6.8K | 2.13% | Added(+1.1%) |
| 10 | G GOOGN ALPHABET INC | $6.5M | 18.3K | 1.78% | Trimmed(-1.4%) |
| 11 | E ETHA ISHARES TR | $6M | 48.5K | 1.63% | Added(+303.0%) |
| 12 | L LRCX LAM RESEARCH CORP | $5.8M | 13.3K | 1.56% | Added(+0.0%) |
| 13 | E ETHA ISHARES TR | $5.7M | 23.5K | 1.55% | Trimmed(-3.4%) |
| 14 | K KLAC KLA CORP | $5.7M | 18.7K | 1.53% | Added(+889.1%) |
| 15 | E ETHA ISHARES TR | $5.1M | 36.8K | 1.37% | Added(+1.5%) |
| 16 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.8M | 22.5K | 1.30% | Trimmed(-0.4%) |
| 17 | A AMZN AMAZON COM INC | $4.7M | 19.9K | 1.28% | Trimmed(-0.5%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $4.4M | 13.6K | 1.21% | Trimmed(-2.2%) |
| 19 | M MSFT MICROSOFT CORP | $4.2M | 11.2K | 1.14% | Trimmed(-2.5%) |
| 20 | E ETHA ISHARES TR | $4.1M | 25.1K | 1.12% | Trimmed(-7.0%) |