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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SOPH +1,409,160+$6,708
RSP +27,525+$5,222
QQQ +5,284+$3,172
APP +3,901+$2,803
BKIE +21,462+$1,922
CRDO +12,834+$1,869
LRCX +13,066+$1,750
SOFI +65,969+$1,743
STNE +86,258+$1,631
SGOV +15,944+$1,606
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
CRM -4,999-$1,363
NFLX -580-$777
COWZ -12,847-$708
INOD -11,801-$604
CNC -10,946-$594
ADBE -1,325-$512
LMT -1,006-$466
NEE -4,786-$332
MAG -13,724-$290
CRSP -4,884-$238
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPYV +65,318+$5,092
SPYG +29,634+$5,781
SPMD +29,262+$2,325
SPSM +5,995+$434
NOBL +3,162+$358
KO +2,849+$170
ITOT +2,710+$635
ORCL +1,068+$539
IBM +1,000+$261
TSM +822+$310
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CTRA -7,927-$230
PYPL -2,687-$312
TLT -1,868-$161
BMY -1,403-$75
XLV -1,188-$139
BMRN -900-$53
GOOGL -785+$962
QCOM -749-$107
AMZN -742-$159
Alta Wealth Advisors LLC Info
Size ($ in 1000's)
At 09/30/2025: $279,167
At 06/30/2025: $211,892

Alta Wealth Advisors LLC AUM history

Alta Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alta Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Alta Wealth Advisors LLC
As of  09/30/2025, we find all stocks held by Alta Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Alta Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Alta Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alta Wealth Advisors LLC as of the latest filing.

   EntityAmountChange
 06/30/2025 to 09/30/2025		 Position Size
($ in 1000's)
SPDR SERIES TRUST (SPYG) 321,743 +29,634 $33,625
     SPYG321,743+29,634$33,625
SPDR SERIES TRUST (SPYV) 559,646 +65,318 $30,965
     SPYV559,646+65,318$30,965
SPDR SERIES TRUST (SPMD) 260,986 +29,262 $14,926
     SPMD260,986+29,262$14,926
NVIDIA CORPORATION 71,073 -460 $13,261
     NVDA71,073-460$13,261
APPLE INC 35,263 -12 $8,979
     AAPL35,263-12$8,979
SPDR S&P 500 ETF TR (SPY) 11,216 +262 $7,472
     SPY11,216+262$7,472
SOPHIA GENETICS SA 1,409,160 +1,409,160 $6,708
     SOPH1,409,160+1,409,160$6,708
ISHARES TR (IWF) 12,549 -186 $5,878
     IWF12,549-186$5,878
MICROSOFT CORP 11,160 -203 $5,780
     MSFT11,160-203$5,780
INVESCO EXCHANGE TRADED FD T (RSP) 27,525 +27,525 $5,222
     RSP27,525+27,525$5,222
ISHARES TR (IWD) 25,263 +106 $5,143
     IWD25,263+106$5,143
META PLATFORMS INC 6,616 -140 $4,858
     META6,616-140$4,858
ISHARES TR (IVV) 6,370 -5 $4,263
     IVV6,370-5$4,263
JPMORGAN CHASE & CO. 13,326 -296 $4,203
     JPM13,326-296$4,203
COSTCO WHSL CORP NEW 4,377 -173 $4,051
     COST4,377-173$4,051
ALPHABET INC 16,453 -785 $4,000
     GOOGL16,453-785$4,000
AMAZON COM INC 17,415 -742 $3,824
     AMZN17,415-742$3,824
ISHARES TR (ITOT) 25,305 +2,710 $3,686
     ITOT25,305+2,710$3,686
BERKSHIRE HATHAWAY INC DEL      $3,353
     BRK.B6,670-302$3,353
INVESCO QQQ TR 5,284 +5,284 $3,172
     QQQ5,284+5,284$3,172
SHOPIFY INC 19,250 -89 $2,861
     SHOP19,250-89$2,861
APPLOVIN CORP 3,901 +3,901 $2,803
     APP3,901+3,901$2,803
VANGUARD INDEX FDS (VTV) 12,803 +41 $2,388
     VTV12,803+41$2,388
TESLA INC      $2,345
     TSLA5,072+9$2,256
     Call200+200$89
SPDR SERIES TRUST (SPSM) 47,984 +5,995 $2,223
     SPSM47,984+5,995$2,223
ISHARES TR (IVW) 18,349 -394 $2,215
     IVW18,349-394$2,215
VANGUARD STAR FDS (VXUS) 28,986 UNCH $2,129
     VXUS28,986UNCH$2,129
KLA CORP 1,919 UNCH $2,070
     KLAC1,919UNCH$2,070
VANGUARD INDEX FDS (VUG) 4,297 -23 $2,061
     VUG4,297-23$2,061
ISHARES TR (QUAL) 10,110 +23 $1,966
     QUAL10,110+23$1,966
ELI LILLY & CO 2,541 -522 $1,939
     LLY2,541-522$1,939
BNY MELLON ETF TRUST (BKIE) 21,462 +21,462 $1,922
     BKIE21,462+21,462$1,922
CREDO TECHNOLOGY GROUP HOLDI 12,834 +12,834 $1,869
     CRDO12,834+12,834$1,869
VANGUARD SCOTTSDALE FDS (VCSH) 22,854 +1 $1,827
     VCSH22,854+1$1,827
ABBVIE INC 7,807 -250 $1,808
     ABBV7,807-250$1,808
LAM RESEARCH CORP 13,066 +13,066 $1,750
     LRCX13,066+13,066$1,750
SOFI TECHNOLOGIES INC 65,969 +65,969 $1,743
     SOFI65,969+65,969$1,743
PROSHARES TR (NOBL) 16,867 +3,162 $1,738
     NOBL16,867+3,162$1,738
STONECO LTD 86,258 +86,258 $1,631
     STNE86,258+86,258$1,631
SPDR SERIES TRUST (SPTM) 20,056 -11 $1,618
     SPTM20,056-11$1,618
ISHARES TR (SGOV) 15,944 +15,944 $1,606
     SGOV15,944+15,944$1,606
PALO ALTO NETWORKS INC 7,706 -220 $1,569
     PANW7,706-220$1,569
SPDR DOW JONES INDL AVERAGE (DIA) 3,368 -286 $1,562
     DIA3,368-286$1,562
WISDOMTREE TR 17,420 UNCH $1,516
     DLN17,420UNCH$1,516
WALMART INC 14,644 -190 $1,509
     WMT14,644-190$1,509
SPDR GOLD TR (GLD) 4,058 -193 $1,442
     GLD4,058-193$1,442
INCYTE CORP 16,445 -38 $1,395
     INCY16,445-38$1,395
ISHARES TR (IVE) 6,712 -120 $1,386
     IVE6,712-120$1,386
ORACLE CORP 4,887 +1,068 $1,374
     ORCL4,887+1,068$1,374
GILEAD SCIENCES INC 12,365 -74 $1,372
     GILD12,365-74$1,372
LEIDOS HOLDINGS INC 7,226 +7,226 $1,365
     LDOS7,226+7,226$1,365
VISA INC 3,605 -246 $1,231
     V3,605-246$1,231
UBER TECHNOLOGIES INC 12,031 +12,031 $1,179
     UBER12,031+12,031$1,179
LOWES COS INC 4,292 -260 $1,079
     LOW4,292-260$1,079
PAYPAL HLDGS INC 15,534 -2,687 $1,042
     PYPL15,534-2,687$1,042
AFFIRM HLDGS INC 13,937 +13,937 $1,019
     AFRM13,937+13,937$1,019
ROBINHOOD MKTS INC 7,076 +7,076 $1,013
     HOOD7,076+7,076$1,013
SOUNDHOUND AI INC 62,260 +62,260 $1,001
     SOUN62,260+62,260$1,001
ZOOM COMMUNICATIONS INC 11,536 +11,536 $952
     ZM11,536+11,536$952
CADENCE DESIGN SYSTEM INC 2,569 +2,569 $902
     CDNS2,569+2,569$902
CYBERARK SOFTWARE LTD 1,716 +125 $829
     CYBR1,716+125$829
GE AEROSPACE 2,573 +2,573 $774
     GE2,573+2,573$774
ARISTA NETWORKS INC 5,207 +5,207 $759
     ANET5,207+5,207$759
INTERNATIONAL BUSINESS MACHS 2,664 +1,000 $752
     IBM2,664+1,000$752
AMPHENOL CORP NEW 6,070 -23 $751
     APH6,070-23$751
ISHARES TR (USMV) 7,515 +9 $715
     USMV7,515+9$715
ADVANCED MICRO DEVICES INC 4,392 -2 $711
     AMD4,392-2$711
VANGUARD INDEX FDS (VTI) 2,041 +95 $670
     VTI2,041+95$670
SELECT SECTOR SPDR TR (XLV) 4,784 -1,188 $666
     XLV4,784-1,188$666
ISHARES TR (IWB) 1,820 -67 $665
     IWB1,820-67$665
INVESCO EXCHANGE TRADED FD T (SPHQ) 8,932 +8,932 $655
     SPHQ8,932+8,932$655
TAIWAN SEMICONDUCTOR MFG LTD 2,341 +822 $654
     TSM2,341+822$654
INVESCO EXCH TRADED FD TR II (SPMO) 5,395 +5,395 $653
     SPMO5,395+5,395$653
EXXON MOBIL CORP 5,731 -171 $646
     XOM5,731-171$646
ISHARES TR (IJH) 9,840 -139 $642
     IJH9,840-139$642
MICRON TECHNOLOGY INC 3,745 +3,745 $627
     MU3,745+3,745$627
VERTEX PHARMACEUTICALS INC 1,596 -196 $625
     VRTX1,596-196$625
ARGENX SE 845 +845 $623
     ARGX845+845$623
INVESCO EXCH TRADED FD TR II (QQQM) 2,473 +2,473 $611
     QQQM2,473+2,473$611
ISHARES TR (MUB) 5,441 -597 $579
     MUB5,441-597$579
WISDOMTREE TR 6,822 -105 $573
     DTD6,822-105$573
REGENERON PHARMACEUTICALS 1,000 UNCH $562
     REGN1,000UNCH$562
VANGUARD WORLD FD (VHT) 2,166 -220 $562
     VHT2,166-220$562
INTUIT 819 +161 $560
     INTU819+161$560
SNOWFLAKE INC      $542
     SNOW2,301+2,301$519
     Call100+100$23
ALPHABET INC 2,222 UNCH $541
     GOOG2,222UNCH$541
ISHARES TR (IEFA) 6,198 -267 $541
     IEFA6,198-267$541
WISDOMTREE TR 6,066 +177 $540
     DGRW6,066+177$540
ISHARES TR (IJR) 4,499 -116 $535
     IJR4,499-116$535
MARVELL TECHNOLOGY INC 6,319 +6,319 $531
     MRVL6,319+6,319$531
LEGG MASON ETF INVT (YLDE) 9,637 +9,637 $526
     YLDE9,637+9,637$526
CROWDSTRIKE HLDGS INC 1,005 +1,005 $493
     CRWD1,005+1,005$493
ISHARES TR (DGRO) 7,183 +22 $489
     DGRO7,183+22$489
INTERACTIVE BROKERS GROUP IN 6,995 +6,995 $481
     IBKR6,995+6,995$481
VANGUARD INDEX FDS (VOO) 781 UNCH $478
     VOO781UNCH$478
COCA COLA CO 7,155 +2,849 $475
     KO7,155+2,849$475
TENET HEALTHCARE CORP 2,336 +2,336 $474
     THC2,336+2,336$474
CITIGROUP INC 4,628 +25 $470
     C4,628+25$470
VANGUARD INDEX FDS (VB) 1,846 +80 $470
     VB1,846+80$470
VERTIV HOLDINGS CO 2,998 +2,998 $452
     VRT2,998+2,998$452
BROADCOM INC 1,235 +1,235 $407
     AVGO1,235+1,235$407
GUARDANT HEALTH INC 6,496 +6,496 $406
     GH6,496+6,496$406
VANGUARD INDEX FDS (VO) 1,381 +3 $406
     VO1,381+3$406
COTERRA ENERGY INC 16,416 -7,927 $388
     CTRA16,416-7,927$388
BRISTOL MYERS SQUIBB CO 8,576 -1,403 $387
     BMY8,576-1,403$387
COHERENT CORP 3,594 +3,594 $387
     COHR3,594+3,594$387
AMERICAN EXPRESS CO 1,163 -100 $386
     AXP1,163-100$386
SPDR SERIES TRUST (HYMB) 14,914 +19 $372
     HYMB14,914+19$372
SPDR INDEX SHS FDS (SPDW) 8,582 +83 $367
     SPDW8,582+83$367
FIRST TR EXCH TRADED FD III (FMB) 7,079 -94 $359
     FMB7,079-94$359
CARPENTER TECHNOLOGY CORP 1,431 +1,431 $351
     CRS1,431+1,431$351
ISHARES SILVER TR (SLV) 8,182 UNCH $347
     SLV8,182UNCH$347
ISHARES TR (TLT) 3,795 -1,868 $339
     TLT3,795-1,868$339
VANGUARD TAX MANAGED FDS (VEA) 5,623 -68 $337
     VEA5,623-68$337
MOSAIC CO NEW 9,488 +9,488 $329
     MOS9,488+9,488$329
MORGAN STANLEY 2,049 UNCH $326
     MS2,049UNCH$326
FIRST TR EXCHANGE TRADED FD (RDVY) 4,848 -453 $326
     RDVY4,848-453$326
ISHARES TR (EFA) 3,461 -10 $323
     EFA3,461-10$323
RTX CORPORATION 1,928 +1,928 $323
     RTX1,928+1,928$323
ISHARES TR (SUB) 2,966 UNCH $317
     SUB2,966UNCH$317
PAN AMERN SILVER CORP 7,976 +7,976 $309
     PAAS7,976+7,976$309
MASTERCARD INCORPORATED 540 UNCH $307
     MA540UNCH$307
HONEYWELL INTL INC 1,453 -110 $306
     HON1,453-110$306
QUALCOMM INC 1,812 -749 $301
     QCOM1,812-749$301
VANGUARD CHARLOTTE FDS (BNDX) 6,072 -223 $300
     BNDX6,072-223$300
BANK AMERICA CORP 5,521 UNCH $285
     BAC5,521UNCH$285
REDDIT INC 1,235 +1,235 $284
     RDDT1,235+1,235$284
JOHNSON & JOHNSON 1,485 +3 $275
     JNJ1,485+3$275
DOORDASH INC 1,006 +1,006 $274
     DASH1,006+1,006$274
SIMON PPTY GROUP INC NEW 1,461 UNCH $274
     SPG1,461UNCH$274
SPDR SERIES TRUST (MDYV) 3,264 -127 $272
     MDYV3,264-127$272
PALANTIR TECHNOLOGIES INC 1,486 +1,486 $271
     PLTR1,486+1,486$271
JOHNSON CTLS INTL PLC 2,440 +10 $268
     JCI2,440+10$268
NEWMONT CORP 3,027 +3,027 $255
     NEM3,027+3,027$255
WOLVERINE WORLD WIDE INC 8,778 +8,778 $241
     WWW8,778+8,778$241
PROGRESSIVE CORP 971 -200 $240
     PGR971-200$240
FIRST TR EXCHANGE TRADED FD (FVD) 5,064 +453 $234
     FVD5,064+453$234
CINTAS CORP 1,116 UNCH $229
     CTAS1,116UNCH$229
ISHARES TR (IQLT) 5,182 UNCH $229
     IQLT5,182UNCH$229
VERIZON COMMUNICATIONS INC 5,204 -12 $229
     VZ5,204-12$229
BIOMARIN PHARMACEUTICAL INC 4,144 -900 $224
     BMRN4,144-900$224
AMERICAN CENTY ETF TR (QGRO) 1,962 +1,962 $224
     QGRO1,962+1,962$224
HOME DEPOT INC 541 -7 $219
     HD541-7$219
PFIZER INC 8,591 +23 $219
     PFE8,591+23$219
FIRST TR EXCH TRADED FD III (FSMB) 10,869 +10,869 $218
     FSMB10,869+10,869$218
AT&T INC 7,677 +2 $217
     T7,677+2$217
DEERE & CO 470 UNCH $215
     DE470UNCH$215
ISHARES TR (IWP) 1,511 UNCH $215
     IWP1,511UNCH$215
CHEVRON CORP NEW 1,365 +1,365 $212
     CVX1,365+1,365$212
ISHARES TR (IWX) 2,400 -232 $211
     IWX2,400-232$211
PHILIP MORRIS INTL INC 1,258 +1 $204
     PM1,258+1$204
VANGUARD INDEX FDS (VXF) 957 +957 $200
     VXF957+957$200
UIPATH INC 14,260 +14,260 $191
     PATH14,260+14,260$191
QUAD GRAPHICS INC 14,705 +14,705 $92
     QUAD14,705+14,705$92
FOGHORN THERAPEUTICS INC 10,032 +10,032 $49
     FHTX10,032+10,032$49
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-790$0
ADOBE INC $0 (exited)
     ADBE0-1,325$0
BROOKLINE BANCORP INC DEL $0 (exited)
     BRKL0-12,613$0
CENTENE CORP DEL $0 (exited)
     CNC0-10,946$0
PACER FDS TR $0 (exited)
     COWZ0-12,847$0
SALESFORCE INC $0 (exited)
     CRM0-4,999$0
CRISPR THERAPEUTICS AG $0 (exited)
     CRSP0-4,884$0
INNODATA INC $0 (exited)
     INOD0-11,801$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-1,006$0
MAG SILVER CORP $0 (exited)
     MAG0-13,724$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-4,786$0
NETFLIX INC $0 (exited)
     NFLX0-580$0
SHAKE SHACK INC 0 -1,430 $0 (exited)
     SHAK0-1,430$0

See Summary: Alta Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Alta Wealth Advisors LLC

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