Alta Wealth Advisors LLC
Long book
$308.0M
Q1 2026
Positions
161
Top-10 weight
46%
concentration
Last quarter
+17.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsAlta Wealth Advisors LLC is a wealth-management firm allocating client money, running a $308.0M US long book across 161 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 400 MIDCAP ETF, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+4.8%
Q3 2024
+2.1%
Q4 2024
-5.2%
Q1 2025
+10.5%
Q2 2025
+8.3%
Q3 2025
+2.7%
Q4 2025
-4.2%
Q1 2026
+17.2%
Sector allocation
Technology 50%
Industrials 12%
Financials 10%
Healthcare 10%
Consumer discretionary 9%
Other 5%
Services media 2%
Energy 1%
Long book by quarter
What does Alta Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 74.4K | $13.0M | 4.2% | +0.6% |
| AAPL APPLE INC | Technology | 38.5K | $9.8M | 3.2% | +4.6% |
| SOPH SOPHIA GENETICS SA | Technology | 1.4M | $7.0M | 2.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 18.6K | $5.3M | 1.7% | +6.6% |
| MSFT MICROSOFT CORP | Technology | 11.5K | $4.3M | 1.4% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.0K | $4.2M | 1.4% | +3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 13.9K | $4.1M | 1.3% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 7.0K | $4.0M | 1.3% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 1.0% | -0.7% |
| LRCX LAM RESEARCH CORP | Industrials | 13.3K | $2.8M | 0.9% | +1.1% |
| KLAC KLA CORP | Other | 1.9K | $2.8M | 0.9% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.8% | -0.5% |
| MU MICRON TECHNOLOGY INC | Technology | 6.7K | $2.3M | 0.7% | +75.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.4K | $2.1M | 0.7% | New |
| TSLA TESLA INC | Industrials | 5.3K | $2.0M | 0.6% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 15.3K | $1.9M | 0.6% | +0.4% |
| CALY CALLAWAY GOLF COMPANY | Other | 127.1K | $1.8M | 0.6% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.6% | +5.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 12.5K | $1.7M | 0.6% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 8.0K | $1.7M | 0.6% | -0.5% |
| APP APPLOVIN CORP-CLASS A | Technology | 4.0K | $1.6M | 0.5% | +0.9% |
| RBC RBC BEARINGS INC | Industrials | 2.6K | $1.4M | 0.5% | +13.8% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 14.3K | $1.3M | 0.4% | +0.4% |
| APH AMPHENOL CORP-CL A | Technology | 10.0K | $1.3M | 0.4% | +8.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 4.3K | $1.2M | 0.4% | New |
| XOM EXXON MOBIL CORP | Energy | 6.9K | $1.2M | 0.4% | +11.8% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 66.1K | $1.1M | 0.3% | Held |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 2.5K | $1.0M | 0.3% | +28.3% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.3% | -7.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.9K | $990K | 0.3% | +5.6% |
| HSY HERSHEY CO/THE | Consumer staples | 4.6K | $959K | 0.3% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 4.5K | $920K | 0.3% | -2.1% |
| COO COOPER COS INC/THE | Healthcare | 12.5K | $892K | 0.3% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 2.3K | $892K | 0.3% | +58.1% |
| ORCL ORACLE CORP | Technology | 6.1K | $892K | 0.3% | +2.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $889K | 0.3% | +28.7% |
| WDC WESTERN DIGITAL CORP | Technology | 3.0K | $821K | 0.3% | New |
| COHR COHERENT CORP | Other | 3.4K | $806K | 0.3% | +2.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 11.2K | $802K | 0.3% | -5.9% |
| MS MORGAN STANLEY | Financials | 4.8K | $786K | 0.3% | +4.3% |
| AVGO BROADCOM INC | Technology | 2.5K | $785K | 0.3% | +26.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.0K | $779K | 0.3% | +0.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.7K | $744K | 0.2% | +2.5% |
| GE GENERAL ELECTRIC | Industrials | 2.5K | $721K | 0.2% | +2.9% |
| ANET ARISTA NETWORKS INC | Technology | 5.6K | $688K | 0.2% | +0.8% |
| GCT GIGACLOUD TECHNOLOGY INC - A | Consumer discretionary | 14.6K | $663K | 0.2% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.7K | $648K | 0.2% | -4.1% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.2K | $600K | 0.2% | -4.8% |
| FDX FEDEX CORP | Industrials | 1.7K | $600K | 0.2% | New |
| INCY INCYTE CORP | Healthcare | 6.3K | $597K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 161 | $308.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 166 | $299.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 157 | $279.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 118 | $211.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 141 | $217.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 132 | $228.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 133 | $218.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 120 | $200.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 128 | $196.8M | canonical | SEC ↗ |