AI Portfolio Summary
In 2025 Q4, Alta Wealth Advisors LLC maintained a portfolio of 181 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.0%. Conversely, Alta Wealth Advisors LLC completely exited their position in PALO ALTO NETWORKS I.
Total Positions
181
Quarter
2025 Q4
Top Holding
SPYG (11.6%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 181
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.58% | 12.04% |
#1
Prev: #1
|
6.6 | 3,095 | 1.0% |
P
S
|
324,838 | $34,660,189 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.29% | 11.09% |
#2
Prev: #2
|
6.5 | 35,144 | 6.3% |
P
S
|
594,790 | $33,790,008 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.31% | 5.35% |
#3
Prev: #3
|
4.1 | 13,524 | 5.2% |
P
S
|
274,510 | $15,896,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.61% | 4.75% |
#4
Prev: #4
|
3.9 | 2,840 | 4.0% |
P
S
|
73,913 | $13,784,810 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | 3.22% |
#5
Prev: #5
|
3.3 | 1,521 | 4.3% |
P
S
|
36,784 | $10,000,057 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.75% | 2.68% |
#6
Prev: #6
|
3.1 | 833 | 7.4% |
P
S
|
12,049 | $8,216,777 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 2.20% | 2.40% |
#7
Prev: #7
|
0.9 | no change | no change |
P
S
|
1,409,160 | $6,580,777 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.07% |
#8
1
Prev: #9
|
2.8 | 972 | 8.7% |
P
S
|
12,132 | $5,867,307 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.88% | 2.11% |
#9
1
Prev: #8
|
0.8 | -675 | -5.4% |
P
S
|
11,874 | $5,619,806 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 1.53% |
#10
3
Prev: #13
|
2.8 | 1,711 | 26.9% |
P
S
|
8,081 | $5,535,004 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.43% |
#11
5
Prev: #16
|
2.7 | 990 | 6.0% |
P
S
|
17,443 | $5,459,549 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.73% | 1.84% |
#12
1
Prev: #11
|
0.7 | -599 | -2.4% |
P
S
|
24,664 | $5,187,740 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.74% |
#13
1
Prev: #12
|
2.6 | 445 | 6.7% |
P
S
|
7,061 | $4,660,607 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.37% |
#14
3
Prev: #17
|
2.6 | 1,831 | 10.5% |
P
S
|
19,246 | $4,442,361 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.51% |
#15
1
Prev: #14
|
2.6 | 392 | 2.9% |
P
S
|
13,718 | $4,420,240 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.47% | 1.87% |
#16
6
Prev: #10
|
0.6 | -4,615 | -16.8% |
P
S
|
22,910 | $4,388,606 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.34% | 1.32% |
#17
1
Prev: #18
|
2.6 | 1,728 | 6.8% |
P
S
|
27,033 | $4,019,606 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.14% |
#18
2
Prev: #20
|
2.5 | 587 | 11.1% |
P
S
|
5,871 | $3,606,638 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.09% | 0.79% |
#19
7
Prev: #26
|
2.6 | 8,069 | 44.0% |
P
S
|
26,418 | $3,256,277 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.03% | 1.02% |
#20
1
Prev: #21
|
0.4 | -26 | -0.1% |
P
S
|
19,224 | $3,094,494 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.69% |
#21
10
Prev: #31
|
2.4 | 31 | 1.2% |
P
S
|
2,572 | $2,764,209 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.91% | 1.45% |
#22
7
Prev: #15
|
0.4 | -1,230 | -28.1% |
P
S
|
3,147 | $2,713,355 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.88% | 1.00% |
#23
1
Prev: #22
|
2.4 | 24 | 0.6% |
P
S
|
3,925 | $2,644,743 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.86% | 0.86% |
#24
1
Prev: #23
|
2.4 | 696 | 5.4% |
P
S
|
13,499 | $2,578,147 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.83% | 0.50% |
#25
23
Prev: #48
|
2.6 | 4,965 | 74.0% |
P
S
|
11,677 | $2,476,299 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #42) |
0.3 | -7,706 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #58) |
0.3 | -62,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #61) |
0.3 | -1,716 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #96) |
0.3 | -7,155 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #104) |
0.3 | -16,416 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.3 | -3,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #115) |
0.3 | -9,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #130) |
0.3 | -1,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.3 | -8,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #136) |
0.3 | -971 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.3 | -5,064 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.3 | -4,144 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #143) |
0.3 | -541 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.3 | -8,591 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHTX
FOGHORN THERAPE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -10,032 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 181 holdings