Alta Wealth Advisors LLC holds a focused book of 170 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Alta Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +26.2%, a 3.4-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alta Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alta Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 35 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 14 / 80 | $179.5M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Alta Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 170 | $368.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 161 | $308.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 166 | $299.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 157 | $279.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 118 | $211.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 141 | $217.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 132 | $228.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 133 | $218.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.