2026 Q2 Portfolio Activity
In 2026 Q2, Alta Wealth Advisors LLC maintained a portfolio of 180 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 889.1%.
Position History
hover any row below to update
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Total Positions
180
Quarter
2026 Q2
Top Holding
SPYG (11.3%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Alta Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | 11.32% | 11.12% |
#1
1
Prev: #2
|
6.5 |
—
|
1,372 | 0.4% |
P
S
|
350,980 | $41,763,137 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 10.81% | 11.79% |
#2
1
Prev: #1
|
6.0 |
—
|
14,363 | 2.2% |
P
S
|
656,065 | $39,882,198 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.39% | 5.67% |
#3
Prev: #3
|
3.7 |
—
|
-136 | -0.0% |
P
S
|
294,514 | $19,897,312 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 4.21% |
#4
Prev: #4
|
2.6 |
—
|
471 | 0.6% |
P
S
|
74,833 | $14,973,368 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.17% |
#5
Prev: #5
|
2.2 |
—
|
-335 | -0.9% |
P
S
|
38,137 | $11,035,298 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 2.37% | 2.28% |
#6
1
Prev: #7
|
2.9 |
—
|
904 | 8.4% |
P
S
|
11,673 | $8,741,819 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.29% | 2.33% |
#7
1
Prev: #6
|
1.4 |
—
|
269 | 2.4% |
P
S
|
11,292 | $8,432,322 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 2.20% | 2.27% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
1,409,160 | $8,130,853 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.13% | 0.74% |
#9
19
Prev: #28
|
1.4 |
—
|
75 | 1.1% |
P
S
|
6,814 | $7,865,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.74% |
#10
1
Prev: #9
|
1.2 |
—
|
-263 | -1.4% |
P
S
|
18,328 | $6,549,755 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 1.63% | 1.67% |
#11
Prev: #11
|
3.7 |
—
|
36,491 | 303.0% |
P
S
|
48,535 | $6,026,562 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.56% | 0.92% |
#12
11
Prev: #23
|
1.1 |
—
|
2 | 0.0% |
P
S
|
13,315 | $5,769,870 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWD
ISHARES TR
|
ETF | 1.55% | 1.69% |
#13
3
Prev: #10
|
1.1 |
—
|
-830 | -3.4% |
P
S
|
23,549 | $5,708,951 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 1.53% | 0.91% |
#14
10
Prev: #24
|
3.6 |
—
|
16,840 | 889.1% |
P
S
|
18,734 | $5,652,143 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 1.37% | 1.33% |
#15
Prev: #15
|
1.0 |
—
|
533 | 1.5% |
P
S
|
36,780 | $5,058,406 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.41% |
#16
4
Prev: #12
|
1.0 |
—
|
-87 | -0.4% |
P
S
|
22,513 | $4,790,162 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.35% |
#17
3
Prev: #14
|
1.0 |
—
|
-105 | -0.5% |
P
S
|
19,889 | $4,740,340 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.33% |
#18
2
Prev: #16
|
1.0 |
—
|
-304 | -2.2% |
P
S
|
13,592 | $4,449,057 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.39% |
#19
6
Prev: #13
|
1.0 |
—
|
-290 | -2.5% |
P
S
|
11,249 | $4,196,113 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITOT
ISHARES TR
|
ETF | 1.12% | 1.25% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,880 | -7.0% |
P
S
|
25,119 | $4,126,289 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
ISHARES TR
|
ETF | 1.11% | 1.19% |
#21
2
Prev: #19
|
0.9 |
—
|
662 | 3.8% |
P
S
|
18,052 | $4,098,945 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.05% |
#22
2
Prev: #20
|
0.9 |
—
|
-127 | -2.3% |
P
S
|
5,501 | $4,051,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.06% | 0.44% |
#23
28
Prev: #51
|
0.9 |
—
|
52 | 0.4% |
P
S
|
14,376 | $3,909,557 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.29% |
#24
7
Prev: #17
|
0.9 |
—
|
-141 | -2.0% |
P
S
|
6,818 | $3,840,575 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.93% | 0.94% |
#25
3
Prev: #22
|
0.9 |
—
|
535 | 3.6% |
P
S
|
15,586 | $3,420,051 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.89% | 0.86% |
#26
Prev: #26
|
0.9 |
—
|
1,741 | 3.2% |
P
S
|
56,652 | $3,267,101 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.83% | 0.90% |
#27
2
Prev: #25
|
0.8 |
—
|
-53 | -0.4% |
P
S
|
14,034 | $3,058,535 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.76% |
#28
1
Prev: #27
|
0.8 |
—
|
-21 | -0.8% |
P
S
|
2,539 | $3,045,520 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 1.01% |
#29
8
Prev: #21
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
3,123 | $2,921,068 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 0.77% | 0.65% |
#30
3
Prev: #33
|
2.8 |
—
|
6,952 | 32.4% |
P
S
|
28,414 | $2,858,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.73% | 0.69% |
#31
1
Prev: #30
|
2.3 |
—
|
3,225 | 8.8% |
P
S
|
39,708 | $2,700,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.30% |
#32
30
Prev: #62
|
0.8 |
—
|
-28 | -0.6% |
P
S
|
4,496 | $2,611,773 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.67% | 0.73% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
28,986 | $2,478,013 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.61% |
#34
3
Prev: #37
|
2.3 |
—
|
2,368 | 8.7% |
P
S
|
29,519 | $2,445,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 0.65% | 0.57% |
#35
4
Prev: #39
|
0.8 |
—
|
282 | 0.2% |
P
S
|
127,336 | $2,392,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.63% | 0.67% |
#36
4
Prev: #32
|
3.3 |
—
|
21,695 | 111.5% |
P
S
|
41,148 | $2,310,846 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.63% |
#37
2
Prev: #35
|
3.2 |
—
|
22,201 | 496.1% |
P
S
|
26,676 | $2,297,847 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.64% |
#38
4
Prev: #34
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
5,260 | $2,212,359 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.56% | 0.33% |
#39
18
Prev: #57
|
0.7 |
—
|
-33 | -1.3% |
P
S
|
2,476 | $2,078,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.55% | 0.51% |
#40
6
Prev: #46
|
0.7 |
—
|
-33 | -0.8% |
P
S
|
3,929 | $2,024,337 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.58% |
#41
3
Prev: #38
|
2.2 |
—
|
2,913 | 12.9% |
P
S
|
25,581 | $2,021,667 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.56% |
#42
1
Prev: #43
|
0.7 |
—
|
-271 | -3.4% |
P
S
|
7,697 | $1,936,996 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.52% | 0.27% |
#43
28
Prev: #71
|
0.7 |
—
|
-34 | -1.1% |
P
S
|
3,003 | $1,918,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFV
ISHARES TR
|
ETF | 0.51% | 0.53% |
#44
Prev: #44
|
2.2 |
—
|
2,464 | 11.2% |
P
S
|
24,510 | $1,876,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.50% | 0.52% |
#45
Prev: #45
|
0.7 |
—
|
29 | 0.1% |
P
S
|
20,475 | $1,858,899 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.57% |
#46
6
Prev: #40
|
0.7 |
—
|
-16 | -0.4% |
P
S
|
3,634 | $1,818,414 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 0.48% | 0.57% |
#47
6
Prev: #41
|
0.7 |
—
|
77 | 0.4% |
P
S
|
17,413 | $1,752,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.47% | 0.41% |
#48
4
Prev: #52
|
0.7 |
—
|
-215 | -2.1% |
P
S
|
9,817 | $1,730,998 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.67% |
#49
18
Prev: #31
|
0.7 |
—
|
-95 | -2.8% |
P
S
|
3,330 | $1,696,521 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.45% | 0.51% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
17,420 | $1,677,894 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 180 holdings