Alta Wealth Advisors LLC reported 94 positions worth $151.19M for the quarter ended Jun 30, 2026, up 24.0% on the prior quarter. It opened 13 new positions, added to 21, trimmed 54 and exited 9. Its largest holding is Nvidia Corp at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | +752 | – | $645.26K | 0.427% |
| TPR Tapestry, Inc. | +4,176 | – | $611.33K | 0.404% |
| DVA Davita Inc. | +2,238 | – | $497.91K | 0.329% |
| INTC Intel Corp | +3,238 | – | $452.12K | 0.299% |
| AXON Axon Enterprise, Inc. | +664 | – | $372.25K | 0.246% |
| SNDK Sandisk Corp | +133 | – | $302.41K | 0.2% |
| WGS GeneDx Holdings Corp. | +3,716 | – | $255.11K | 0.169% |
| PWR Quanta Services, Inc. | +328 | – | $236.17K | 0.156% |
| AR ANTERO RESOURCES Corp | +6,006 | – | $211.05K | 0.14% |
| CLS Celestica Inc | +562 | – | $205.02K | 0.136% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOFI SoFi Technologies, Inc. | -66.1K | -100.0% | $1.05M | Exited |
| HSY Hershey Co | -4,611 | -100.0% | $958.58K | Exited |
| HOOD Robinhood Markets, Inc. | -8,471 | -100.0% | $587.04K | Exited |
| IBKR Interactive Brokers Group, Inc. | -6,954 | -100.0% | $466.39K | Exited |
| CDNS Cadence Design Systems Inc | -1,019 | -47.2% | $382.45K | 0.283% |
| HON Honeywell International Inc | -727 | -100.0% | $328.46K | Exited |
| IMCR Immunocore Holdings plc | -8,255 | -100.0% | $248.89K | Exited |
| T At&T Inc. | -8,553 | -100.0% | $247.96K | Exited |
| DPZ Dominos Pizza Inc | -594 | -100.0% | $213.12K | Exited |
| ANIP Ani Pharmaceuticals Inc | -2,747 | -100.0% | $211.25K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | +752 | $645.26K | 0.427% |
| TPR Tapestry, Inc. | +4,176 | $611.33K | 0.404% |
| DVA Davita Inc. | +2,238 | $497.91K | 0.329% |
| INTC Intel Corp | +3,238 | $452.12K | 0.299% |
| AXON Axon Enterprise, Inc. | +664 | $372.25K | 0.246% |
| SNDK Sandisk Corp | +133 | $302.41K | 0.2% |
| WGS GeneDx Holdings Corp. | +3,716 | $255.11K | 0.169% |
| PWR Quanta Services, Inc. | +328 | $236.17K | 0.156% |
| AR ANTERO RESOURCES Corp | +6,006 | $211.05K | 0.14% |
| CLS Celestica Inc | +562 | $205.02K | 0.136% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOFI SoFi Technologies, Inc. | -66.1K | $1.05M | 0.862% |
| HSY Hershey Co | -4,611 | $958.58K | 0.786% |
| HOOD Robinhood Markets, Inc. | -8,471 | $587.04K | 0.482% |
| IBKR Interactive Brokers Group, Inc. | -6,954 | $466.39K | 0.383% |
| HON Honeywell International Inc | -727 | $328.46K | 0.269% |
| IMCR Immunocore Holdings plc | -8,255 | $248.89K | 0.204% |
| T At&T Inc. | -8,553 | $247.96K | 0.203% |
| DPZ Dominos Pizza Inc | -594 | $213.12K | 0.175% |
| ANIP Ani Pharmaceuticals Inc | -2,747 | $211.25K | 0.173% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 74.8K | $14.97M | 9.9% | +471 | +0.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 38.1K | $11.04M | 7.3% | -335 | -0.9% | Reduced | 0% |
| 3 | SOPH SOPHiA GENETICS SA | Technology | 1.41M | $8.13M | 5.38% | 0 | 0.0% | Unchanged | 2.09% |
| 4 | MU Micron Technology Inc | Technology | 6,814 | $7.87M | 5.2% | +75 | +1.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 18.3K | $6.55M | 4.33% | -263 | -1.4% | Reduced | 0% |
| 6 | LRCX Lam Research Corp | Technology | 13.3K | $5.77M | 3.82% | +2 | +0.0% | Added | 0% |
| 7 | KLAC Kla Corp | Technology | 18.7K | $5.65M | 3.74% | -206 | -1.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 19.9K | $4.74M | 3.14% | -105 | -0.5% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 13.6K | $4.45M | 2.94% | -304 | -2.2% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 11.2K | $4.20M | 2.78% | -290 | -2.5% | Reduced | 0% |
| 11 | CRDO Credo Technology Group Holding Ltd | Technology | 14.4K | $3.91M | 2.59% | +52 | +0.4% | Added | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 6,818 | $3.84M | 2.54% | -141 | -2.0% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2,539 | $3.05M | 2.01% | -21 | -0.8% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 3,123 | $2.92M | 1.93% | -1 | 0.0% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 4,496 | $2.61M | 1.73% | -28 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alta Wealth Advisors.
As of its Q2 2026 13F filing, Alta Wealth Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 9.9%, Apple Inc. (AAPL) at 7.3%, SOPHiA GENETICS SA (SOPH) at 5.4%, Micron Technology Inc (MU) at 5.2%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Alta Wealth Advisors LLC reported a 13F portfolio worth $151.19M across 94 positions for Q2 2026. That is up 24.0% from the previous quarter.
Its largest purchases by value were Lumentum Holdings Inc. ($645.26K), Tapestry, Inc. ($611.33K), Davita Inc. ($497.91K). It opened 13 new positions.
Its largest sales by value were SoFi Technologies, Inc. ($1.05M), Hershey Co ($958.58K), Robinhood Markets, Inc. ($587.04K). It exited 9 positions entirely.
From the Form 13F-HR reports Alta Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.