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The Analysis of Alta Wealth Advisors LLC's Holdings & P&L

Currently, Alta Wealth Advisors LLC holds 161 types of securities in its portfolio with a total value $308.0M. In the most recent quarter, they have increased their positions in SPYV (+46.9K shares, valued at $2.7M), SPYG (+24.8K shares, valued at $2.4M), LMT (+3.4K shares, valued at $2.1M); decreased their positions in SPY (-1.0K shares, valued at $667.3K), OEF (-937 shares, valued at $298.0K), ARGX (-342 shares, valued at $249.7K); initiated new positions in LMT (+3.4K shares, valued at $2.1M), MODG (+127.1K shares, valued at $1.8M), CBOE (+4.3K shares, valued at $1.2M).

1M P&L

-347.1K-0.10%

3M P&L

+1.9M+0.53%

HY P&L

+19.6M+5.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A178.5M

63.2%

2Semiconductors18.1M

6.4%

3Consumer Electronics9.8M

3.5%

Top Industries by Stock Count

1N/A69 stocks

47.6%

2Drug Manufacturers - General5 stocks

3.4%

3Semiconductors5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST641.7K shares7.89%2026-03-312026-05-05

SPYG SPDR SERIES TRUST349.6K shares7.63%2026-03-312026-05-05

SPMD SPDR SERIES TRUST294.6K shares7.34%2026-03-312026-05-05

NVDA NVIDIA CORPORATION74.4K shares0.61%2026-03-312026-05-05

AAPL APPLE INC38.5K shares4.59%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T11.0K shares-8.52%2026-03-312026-05-05

IVV ISHARES TR10.8K shares33.26%2026-03-312026-05-05

SOPH SOPHIA GENETICS SA1.4M shares0.00%2026-03-312026-05-05

Sponsored

ALPHABET INC ALPHABET INC18.6K shares6.58%2026-03-312026-05-05

IWD ISHARES TR24.4K shares-1.16%2026-03-312026-05-05

IWF ISHARES TR12.0K shares1.43%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T22.6K shares-1.35%2026-03-312026-05-05

MSFT MICROSOFT CORP11.5K shares-4.89%2026-03-312026-05-05

AMZN AMAZON COM INC20.0K shares3.89%2026-03-312026-05-05

IVW ISHARES TR36.2K shares37.21%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO13.9K shares1.30%2026-03-312026-05-05

Sponsored

META META PLATFORMS INC7.0K shares-1.44%2026-03-312026-05-05

ITOT ISHARES TR27.0K shares-0.13%2026-03-312026-05-05

IVE ISHARES TR17.4K shares48.93%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR5.6K shares-4.14%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION3.1K shares-0.73%2026-03-312026-05-05

QUAL ISHARES TR15.1K shares21.36%2026-03-312026-05-05

LAM RESEARCH CORP LAM RESEARCH CORP13.3K shares1.14%2026-03-312026-05-05

KLAC KLA CORP1.9K shares-0.58%2026-03-312026-05-05

Sponsored

VTV VANGUARD INDEX FDS14.1K shares4.36%2026-03-312026-05-05

SPSM SPDR SERIES TRUST54.9K shares14.08%2026-03-312026-05-05

LLY ELI LILLY & CO2.6K shares-0.47%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC6.7K shares74.99%2026-03-312026-05-05

VXUS VANGUARD STAR FDS29.0K shares0.00%2026-03-312026-05-05

DYNF BLACKROCK ETF TRUST36.5K shares92.43%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP3.4K sharesnew addition2026-03-312026-05-05

NOBL PROSHARES TR19.5K shares4.75%2026-03-312026-05-05

Sponsored

BKIE BNY MELLON ETF TRUST21.5K shares3.95%2026-03-312026-05-05

TSLA TESLA INC5.3K shares1.23%2026-03-312026-05-05

VUG VANGUARD INDEX FDS4.5K shares6.09%2026-03-312026-05-05

WMT WALMART INC15.3K shares0.44%2026-03-312026-05-05

IEMG ISHARES INC27.2K shares88.27%2026-03-312026-05-05

VCSH VANGUARD SCOTTSDALE FDS22.7K shares-0.82%2026-03-312026-05-05

MODG CALLAWAY GOLF CO127.1K sharesnew addition2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.6K shares5.49%2026-03-312026-05-05

Sponsored

SGOV ISHARES TR17.3K shares-9.54%2026-03-312026-05-05

GILD GILEAD SCIENCES INC12.5K shares-0.02%2026-03-312026-05-05

ABBV ABBVIE INC8.0K shares-0.55%2026-03-312026-05-05

EFV ISHARES TR22.0K shares112.88%2026-03-312026-05-05

SPTM SPDR SERIES TRUST20.4K shares1.80%2026-03-312026-05-05

APP APPLOVIN CORP4.0K shares0.94%2026-03-312026-05-05

DLN WISDOMTREE TR17.4K shares0.00%2026-03-312026-05-05

GLD SPDR GOLD TR3.5K shares0.72%2026-03-312026-05-05

Sponsored

PUTNAM ETF TRUST PUTNAM ETF TRUST155.4K shares0.00%2026-03-312026-05-05

RBC RBC BEARINGS INC2.6K shares13.80%2026-03-312026-05-05

CRDO CREDO TECHNOLOGY GROUP HOLDI14.3K shares0.43%2026-03-312026-05-05

APH AMPHENOL CORP10.0K shares8.23%2026-03-312026-05-05

CBOE CBOE GLOBAL MKTS INC4.3K sharesnew addition2026-03-312026-05-05

XOM EXXON MOBIL CORP6.9K shares11.83%2026-03-312026-05-05

SOFI SOFI TECHNOLOGIES INC66.1K shares0.00%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II4.4K shares22.36%2026-03-312026-05-05

Sponsored

STRL STERLING INFRASTRUCTURE INC2.5K shares28.27%2026-03-312026-05-05

V VISA INC3.4K shares-7.65%2026-03-312026-05-05

IUSB ISHARES TR21.8K shares149.26%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO3.9K shares5.62%2026-03-312026-05-05

HSY HERSHEY CO4.6K sharesnew addition2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC4.5K shares-2.12%2026-03-312026-05-05

THRO BLACKROCK ETF TRUST25.2K shares127.44%2026-03-312026-05-05

DIA STATE STR SPDR DOW JONES IND2.0K shares-2.72%2026-03-312026-05-05

Sponsored

MTUM ISHARES TR3.7K shares117.03%2026-03-312026-05-05

BAI BLACKROCK ETF TRUST27.2K shares133.50%2026-03-312026-05-05

COOPER COS INC COOPER COS INC12.5K sharesnew addition2026-03-312026-05-05

CRS CARPENTER TECHNOLOGY CORP2.3K shares58.14%2026-03-312026-05-05

ORCL ORACLE CORP6.1K shares2.88%2026-03-312026-05-05

ALPHABET INC ALPHABET INC3.1K shares28.70%2026-03-312026-05-05

WDC WESTERN DIGITAL CORP3.0K sharesnew addition2026-03-312026-05-05

COHERENT CORP COHERENT CORP3.4K shares2.11%2026-03-312026-05-05

Sponsored

UBER UBER TECHNOLOGIES INC11.2K shares-5.93%2026-03-312026-05-05

MS MORGAN STANLEY4.8K shares4.32%2026-03-312026-05-05

EFG ISHARES TR7.1K sharesnew addition2026-03-312026-05-05

BROADCOM INC BROADCOM INC2.5K shares26.09%2026-03-312026-05-05

REGN REGENERON PHARMACEUTICALS1.0K shares0.80%2026-03-312026-05-05

MUB ISHARES TR7.3K shares3.53%2026-03-312026-05-05

IJH ISHARES TR11.1K shares-0.44%2026-03-312026-05-05

VRTX VERTEX PHARMACEUTICALS INC1.7K shares2.52%2026-03-312026-05-05

Sponsored

GE AEROSPACE GE AEROSPACE2.5K shares2.91%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares27.72%2026-03-312026-05-05

IJR ISHARES TR5.7K shares-0.25%2026-03-312026-05-05

USMV ISHARES TR7.6K shares-2.30%2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC5.6K shares0.76%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR4.6K shares-1.53%2026-03-312026-05-05

SPHQ INVESCO EXCHANGE TRADED FD T9.0K shares0.13%2026-03-312026-05-05

GCT GIGACLOUD TECHNOLOGY INC14.6K sharesnew addition2026-03-312026-05-05

Sponsored

VTI VANGUARD INDEX FDS2.0K shares-2.01%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS2.7K shares-4.06%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS9.4K shares44.42%2026-03-312026-05-05

CDNS CADENCE DESIGN SYSTEM INC2.2K shares-4.80%2026-03-312026-05-05

FDX FEDEX CORP1.7K sharesnew addition2026-03-312026-05-05

SLV ISHARES SILVER TR8.8K shares3.61%2026-03-312026-05-05

IWB ISHARES TR1.7K shares-8.17%2026-03-312026-05-05

INCY INCYTE CORP6.3K shares0.00%2026-03-312026-05-05

Sponsored

VHT VANGUARD WORLD FD2.2K shares-0.46%2026-03-312026-05-05

HOOD ROBINHOOD MKTS INC8.5K shares0.19%2026-03-312026-05-05

DTD WISDOMTREE TR6.8K shares-0.83%2026-03-312026-05-05

GH GUARDANT HEALTH INC6.2K shares-1.98%2026-03-312026-05-05

DGRO ISHARES TR8.1K shares11.99%2026-03-312026-05-05

ZM ZOOM COMMUNICATIONS INC6.9K shares-4.58%2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC4.9K shares-0.45%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares108.85%2026-03-312026-05-05

Sponsored

DGRW WISDOMTREE TR6.1K shares-0.79%2026-03-312026-05-05

EXPE EXPEDIA GROUP INC2.3K sharesnew addition2026-03-312026-05-05

IEFA ISHARES TR5.8K shares-7.72%2026-03-312026-05-05

TLH ISHARES TR5.2K shares155.56%2026-03-312026-05-05

PAAS PAN AMERN SILVER CORP9.5K shares13.83%2026-03-312026-05-05

NEM NEWMONT CORP4.7K shares-2.48%2026-03-312026-05-05

SPMO INVESCO EXCH TRADED FD TR II4.5K shares-13.64%2026-03-312026-05-05

YLDE LEGG MASON ETF INVT9.2K shares-3.85%2026-03-312026-05-05

Sponsored

VB VANGUARD INDEX FDS1.9K shares0.32%2026-03-312026-05-05

IDEF BLACKROCK ETF TRUST15.1K sharesnew addition2026-03-312026-05-05

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.8K shares-32.34%2026-03-312026-05-05

AA ALCOA CORP7.2K sharesnew addition2026-03-312026-05-05

BLCR BLACKROCK ETF TRUST11.5K sharesnew addition2026-03-312026-05-05

IBKR INTERACTIVE BROKERS GROUP IN7.0K shares-0.03%2026-03-312026-05-05

KMB KIMBERLY-CLARK CORP4.8K sharesnew addition2026-03-312026-05-05

JNJ JOHNSON & JOHNSON1.9K shares-3.48%2026-03-312026-05-05

Sponsored

THC TENET HEALTHCARE CORP2.3K shares-1.21%2026-03-312026-05-05

OEF ISHARES TR1.4K shares-40.97%2026-03-312026-05-05

SPDW SPDR INDEX SHS FDS9.3K shares1.21%2026-03-312026-05-05

VCYT VERACYTE INC13.1K shares3.03%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO6.8K shares-8.77%2026-03-312026-05-05

VO VANGUARD INDEX FDS1.4K shares0.22%2026-03-312026-05-05

RTX RTX CORPORATION2.0K shares2.84%2026-03-312026-05-05

JCI JOHNSON CONTROLS INTERNATION2.8K shares13.22%2026-03-312026-05-05

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.5K shares53.08%2026-03-312026-05-05

ARGX ARGENX SE505 shares-40.38%2026-03-312026-05-05

MA MASTERCARD INCORPORATED712 shares-6.56%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO1.2K shares0.61%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC6.9K shares17.37%2026-03-312026-05-05

BAC BANK AMERICA CORP7.0K shares13.86%2026-03-312026-05-05

BNDX VANGUARD CHARLOTTE FDS7.1K shares17.94%2026-03-312026-05-05

RDVY FIRST TR EXCHANGE TRADED FD5.0K shares2.81%2026-03-312026-05-05

Sponsored

EFA ISHARES TR3.5K shares0.00%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR3.7K shares25.85%2026-03-312026-05-05

HON HONEYWELL INTL INC1.5K shares3.05%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR5.3K shares0.38%2026-03-312026-05-05

SUB ISHARES TR3.0K shares0.27%2026-03-312026-05-05

FMB FIRST TR EXCH TRADED FD III6.0K shares-1.48%2026-03-312026-05-05

STT STATE STR CORP2.4K sharesnew addition2026-03-312026-05-05

IAGG ISHARES TR5.7K sharesnew addition2026-03-312026-05-05

Sponsored

CVX CHEVRON CORPORATION1.4K shares3.43%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC1.7K shares3.73%2026-03-312026-05-05

SPG SIMON PPTY GROUP INC NEW1.5K shares2.18%2026-03-312026-05-05

DE DEERE & CO488 shares-6.33%2026-03-312026-05-05

PATH UIPATH INC23.2K shares18.76%2026-03-312026-05-05

IMCR IMMUNOCORE HLDGS PLC8.3K sharesnew addition2026-03-312026-05-05

T AT&T INC8.6K shares-2.71%2026-03-312026-05-05

HYMB SPDR SERIES TRUST9.8K shares-3.81%2026-03-312026-05-05

Sponsored

IQLT ISHARES TR5.2K shares0.00%2026-03-312026-05-05

ROKU ROKU INC2.5K sharesnew addition2026-03-312026-05-05

SHLD GLOBAL X FDS3.3K sharesnew addition2026-03-312026-05-05

VXF VANGUARD INDEX FDS1.1K shares9.62%2026-03-312026-05-05

MBB ISHARES TR2.3K sharesnew addition2026-03-312026-05-05

FSMB FIRST TR EXCH TRADED FD III10.7K shares0.33%2026-03-312026-05-05

DPZ DOMINOS PIZZA INC594 sharesnew addition2026-03-312026-05-05

ANIP ANI PHARMACEUTICALS INC2.7K shares0.00%2026-03-312026-05-05

Sponsored

QUAD QUAD / GRAPHICS INC14.9K shares0.00%2026-03-312026-05-05

SPYV

SPDR SERIES TRUST

7.89%

Shares641.7K

Event2026-03-31

Filed2026-05-05

SPYG

SPDR SERIES TRUST

7.63%

Shares349.6K

Event2026-03-31

Filed2026-05-05

SPMD

SPDR SERIES TRUST

7.34%

Shares294.6K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

0.61%

Shares74.4K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

4.59%

Shares38.5K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

-8.52%

Shares11.0K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

33.26%

Shares10.8K

Event2026-03-31

Filed2026-05-05

SOPH

SOPHIA GENETICS SA

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-05

ALPHABET INC

6.58%

Shares18.6K

Event2026-03-31

Filed2026-05-05

IWD

ISHARES TR

-1.16%

Shares24.4K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

1.43%

Shares12.0K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

-1.35%

Shares22.6K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-4.89%

Shares11.5K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

3.89%

Shares20.0K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

37.21%

Shares36.2K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

1.30%

Shares13.9K

Event2026-03-31

Filed2026-05-05