Alta Wealth Advisors LLC holds a focused book of 170 stocks worth $368.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed SS SPDR P S&P 400 Midcap ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843826/holdings"
Use Arkolith to show Alta Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $41.8M | 351.0K | 11.3% | ▲+0.4% Added · +1K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $39.9M | 656.1K | 10.8% | ▲+2.2% Added · +14K sh | |
| 3 | SPDR Series Trust ST STR P400MID | $19.9M | 294.5K | 5.4% | ▼~0% Reduced · −136 sh | |
| 4 | Nvidia Corporation COM | $15.0M | 74.8K | 4.1% | ▲+0.6% Added · +471 sh | |
| 5 | Apple Inc COM | $11.0M | 38.1K | 3.0% | ▼−0.9% Reduced · −335 sh | |
| 6 | Ishares TR CORE S&P500 ETF | $8.7M | 11.7K | 2.4% | ▲+8.4% Added · +904 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $8.4M | 11.3K | 2.3% | ▲+2.4% Added · +269 sh | |
| 8 | Sophia Genetics Sa ORDINARY SHARES | $8.1M | 1.41M | 2.2% | —Held | |
| 9 | Micron Technology Inc COM | $7.9M | 6.8K | 2.1% | ▲+1.1% Added · +75 sh | |
| 10 | Alphabet Inc CAP STK CL A | $6.5M | 18.3K | 1.8% | ▼−1.4% Reduced · −263 sh | |
| 11 | Ishares TR RUS 1000 GRW ETF | $6.0M | 48.5K | 1.6% | ▲+303% Added · +36K sh | |
| 12 | Lam Research Corp COM NEW | $5.8M | 13.3K | 1.6% | ▲~0% Added · +2 sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $5.7M | 23.5K | 1.5% | ▼−3.4% Reduced · −830 sh | |
| 14 | Kla Corp COM NEW | $5.7M | 18.7K | 1.5% | ▲+889% Added · +17K sh | |
| 15 | Ishares TR S&P 500 GRWT ETF | $5.1M | 36.8K | 1.4% | ▲+1.5% Added · +533 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.8M | 22.5K | 1.3% | ▼−0.4% Reduced · −87 sh | |
| 17 | Amazon Com Inc COM | $4.7M | 19.9K | 1.3% | ▼−0.5% Reduced · −105 sh | |
| 18 | JPMorgan Chase & Co COM | $4.4M | 13.6K | 1.2% | ▼−2.2% Reduced · −304 sh | |
| 19 | Microsoft Corp COM | $4.2M | 11.2K | 1.1% | ▼−2.5% Reduced · −290 sh | |
| 20 | Ishares TR CORE S&P TTL STK | $4.1M | 25.1K | 1.1% | ▼−7.0% Reduced · −2K sh | |
| 21 | Ishares TR S&P 500 VAL ETF | $4.1M | 18.1K | 1.1% | ▲+3.8% Added · +662 sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $4.1M | 5.5K | 1.1% | ▼−2.3% Reduced · −127 sh | |
| 23 | Credo Technology Group Holdi ORDINARY SHARES | $3.9M | 14.4K | 1.1% | ▲+0.4% Added · +52 sh | |
| 24 | Meta Platforms Inc CL A | $3.8M | 6.8K | 1.0% | ▼−2.0% Reduced · −141 sh | |
| 25 | Ishares TR MSCI USA QLT FCT | $3.4M | 15.6K | 0.9% | ▲+3.5% Added · +535 sh | |
| 26 | SPDR Series Trust ST STR SP600 SML | $3.3M | 56.7K | 0.9% | ▲+3.2% Added · +2K sh | |
| 27 | Vanguard Index FDS VALUE ETF | $3.1M | 14.0K | 0.8% | ▼−0.4% Reduced · −53 sh | |
| 28 | Eli Lilly & Co COM | $3.0M | 2.5K | 0.8% | ▼−0.8% Reduced · −21 sh | |
| 29 | Costco Wholesale Corporation COM | $2.9M | 3.1K | 0.8% | ▼~0% Reduced · −1 sh | |
| 30 | Bny Mellon ETF Trust INTERNATIONL EQT | $2.9M | 28.4K | 0.8% | ▲+32% Added · +7K sh | |
| 31 | BlackRock ETF Trust ISHARES US EQUIT | $2.7M | 39.7K | 0.7% | ▲+8.8% Added · +3K sh | |
| 32 | Advanced Micro Devices Inc COM | $2.6M | 4.5K | 0.7% | ▼−0.6% Reduced · −28 sh | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $2.5M | 29.0K | 0.7% | —Held | |
| 34 | Ishares Inc CORE MSCI EMKT | $2.4M | 29.5K | 0.7% | ▲+8.7% Added · +2K sh | |
| 35 | Callaway Golf Co COM | $2.4M | 127.3K | 0.6% | ▲+0.2% Added · +282 sh | |
| 36 | Proshares TR S&P 500 DV ARIST | $2.3M | 41.1K | 0.6% | ▲+112% Added · +22K sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $2.3M | 26.7K | 0.6% | ▲+496% Added · +22K sh | |
| 38 | Tesla Inc COM | $2.2M | 5.3K | 0.6% | ▼−0.2% Reduced · −9 sh | |
| 39 | Sterling Infrastructure Inc COM | $2.1M | 2.5K | 0.6% | ▼−1.3% Reduced · −33 sh | |
| 40 | Applovin Corp COM CL A | $2.0M | 3.9K | 0.5% | ▼−0.8% Reduced · −33 sh | |
| 41 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.0M | 25.6K | 0.5% | ▲+13% Added · +3K sh | |
| 42 | Abbvie Inc COM | $1.9M | 7.7K | 0.5% | ▼−3.4% Reduced · −271 sh | |
| 43 | Western Digital Corp COM | $1.9M | 3.0K | 0.5% | ▼−1.1% Reduced · −34 sh | |
| 44 | Ishares TR EAFE VALUE ETF | $1.9M | 24.5K | 0.5% | ▲+11% Added · +2K sh | |
| 45 | SPDR Series Trust ST STR PR SP1500 | $1.9M | 20.5K | 0.5% | ▲+0.1% Added · +29 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.6K | 0.5% | ▼−0.4% Reduced · −16 sh | |
| 47 | Ishares TR 0-3 MTH TREASURY | $1.8M | 17.4K | 0.5% | ▲+0.4% Added · +77 sh | |
| 48 | Amphenol Corp CL A | $1.7M | 9.8K | 0.5% | ▼−2.1% Reduced · −215 sh | |
| 49 | Lockheed Martin Corp COM | $1.7M | 3.3K | 0.5% | ▼−2.8% Reduced · −95 sh | |
| 50 | Wisdomtree TR US LARGECAP DIVD | $1.7M | 17.4K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 170 | $368.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 161 | $308.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 166 | $299.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 157 | $279.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 118 | $211.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 141 | $217.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 132 | $228.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 133 | $218.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.