2026 Q1 Portfolio Activity
In 2026 Q1, Alta Wealth Advisors LLC maintained a portfolio of 187 distinct positions. The most significant new addition was LOCKHEED MARTIN CORP, now representing 0.67% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 2534.5%. Conversely, Alta Wealth Advisors LLC completely exited their position in SHOPIFY INC.
Position History
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Total Positions
187
Quarter
2026 Q1
Top Holding
SPYV (11.8%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Alta Wealth Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.79% | 11.29% |
#1
1
Prev: #2
|
8.0 |
—
|
46,912 | 7.9% |
P
S
|
641,702 | $36,307,485 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.12% | 11.58% |
#2
1
Prev: #1
|
7.5 |
—
|
24,770 | 7.6% |
P
S
|
349,608 | $34,230,117 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.67% | 5.31% |
#3
Prev: #3
|
5.3 |
—
|
20,140 | 7.3% |
P
S
|
294,650 | $17,449,138 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.21% | 4.61% |
#4
Prev: #4
|
2.7 |
—
|
449 | 0.6% |
P
S
|
74,362 | $12,968,755 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.34% |
#5
Prev: #5
|
2.3 |
—
|
1,688 | 4.6% |
P
S
|
38,472 | $9,763,898 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 2.75% |
#6
Prev: #6
|
1.4 |
—
|
-1,026 | -8.5% |
P
S
|
11,023 | $7,168,923 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.28% | 1.85% |
#7
3
Prev: #10
|
3.4 |
—
|
2,688 | 33.3% |
P
S
|
10,769 | $7,034,399 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 2.27% | 2.20% |
#8
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
1,409,160 | $6,975,342 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.82% |
#9
2
Prev: #11
|
2.7 |
—
|
1,148 | 6.6% |
P
S
|
18,591 | $5,345,930 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWD
ISHARES TR
|
ETF | 1.69% | 1.73% |
#10
2
Prev: #12
|
1.2 |
—
|
-285 | -1.2% |
P
S
|
24,379 | $5,209,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.67% | 1.88% |
#11
2
Prev: #9
|
1.2 |
—
|
170 | 1.4% |
P
S
|
12,044 | $5,135,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.41% | 1.47% |
#12
4
Prev: #16
|
1.1 |
—
|
-310 | -1.4% |
P
S
|
22,600 | $4,337,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.96% |
#13
5
Prev: #8
|
1.1 |
—
|
-593 | -4.9% |
P
S
|
11,539 | $4,271,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.48% |
#14
Prev: #14
|
1.0 |
—
|
748 | 3.9% |
P
S
|
19,994 | $4,164,150 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 1.33% | 1.09% |
#15
4
Prev: #19
|
3.0 |
—
|
9,829 | 37.2% |
P
S
|
36,247 | $4,099,918 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.48% |
#16
1
Prev: #15
|
1.0 |
—
|
178 | 1.3% |
P
S
|
13,896 | $4,087,692 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.56% |
#17
4
Prev: #13
|
1.0 |
—
|
-102 | -1.4% |
P
S
|
6,959 | $3,981,346 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES TR
|
ETF | 1.25% | 1.34% |
#18
1
Prev: #17
|
1.0 |
—
|
-34 | -0.1% |
P
S
|
26,999 | $3,845,477 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 1.19% | 0.83% |
#19
6
Prev: #25
|
3.0 |
—
|
5,713 | 48.9% |
P
S
|
17,390 | $3,671,978 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 1.21% |
#20
2
Prev: #18
|
0.9 |
—
|
-243 | -4.1% |
P
S
|
5,628 | $3,248,165 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 0.91% |
#21
1
Prev: #22
|
0.9 |
—
|
-23 | -0.7% |
P
S
|
3,124 | $3,112,372 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.94% | 0.82% |
#22
4
Prev: #26
|
2.9 |
—
|
2,649 | 21.4% |
P
S
|
15,051 | $2,886,991 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.92% | 0.75% |
#23
7
Prev: #30
|
0.9 |
—
|
150 | 1.1% |
P
S
|
13,313 | $2,844,488 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.91% | 0.77% |
#24
4
Prev: #28
|
0.9 |
—
|
-11 | -0.6% |
P
S
|
1,894 | $2,789,179 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.90% | 0.86% |
#25
1
Prev: #24
|
0.9 |
—
|
588 | 4.4% |
P
S
|
14,087 | $2,763,788 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.86% | 0.75% |
#26
3
Prev: #29
|
2.3 |
—
|
6,779 | 14.1% |
P
S
|
54,911 | $2,653,277 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.92% |
#27
6
Prev: #21
|
0.8 |
—
|
-12 | -0.5% |
P
S
|
2,560 | $2,354,287 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.37% |
#28
25
Prev: #53
|
3.3 |
—
|
2,888 | 75.0% |
P
S
|
6,739 | $2,276,703 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.73% | 0.73% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
28,986 | $2,235,110 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.69% | 0.39% |
#30
21
Prev: #51
|
3.3 |
—
|
17,524 | 92.4% |
P
S
|
36,483 | $2,122,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.67% | — |
#31
Prev: #—
|
3.8 |
—
|
3,425 | — |
NEW
|
3,425 | $2,070,051 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.67% | 0.65% |
#32
2
Prev: #34
|
0.8 |
—
|
883 | 4.8% |
P
S
|
19,453 | $2,062,193 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 0.65% | 0.64% |
#33
3
Prev: #36
|
0.8 |
—
|
816 | 4.0% |
P
S
|
21,462 | $2,005,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.78% |
#34
7
Prev: #27
|
0.8 |
—
|
64 | 1.2% |
P
S
|
5,269 | $1,958,755 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.69% |
#35
3
Prev: #32
|
2.3 |
—
|
257 | 6.1% |
P
S
|
4,475 | $1,954,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.57% |
#36
5
Prev: #41
|
0.7 |
—
|
67 | 0.4% |
P
S
|
15,307 | $1,902,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.32% |
#37
22
Prev: #59
|
3.2 |
—
|
12,730 | 88.3% |
P
S
|
27,151 | $1,893,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.61% |
#38
Prev: #38
|
0.7 |
—
|
-188 | -0.8% |
P
S
|
22,668 | $1,796,913 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
127,054 | — |
NEW
|
127,054 | $1,763,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.58% |
#40
1
Prev: #39
|
2.2 |
—
|
190 | 5.5% |
P
S
|
3,650 | $1,749,080 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.57% | 0.64% |
#41
6
Prev: #35
|
0.7 |
—
|
-1,829 | -9.5% |
P
S
|
17,336 | $1,745,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.56% | 0.51% |
#42
2
Prev: #44
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
12,468 | $1,737,677 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.61% |
#43
6
Prev: #37
|
0.7 |
—
|
-44 | -0.5% |
P
S
|
7,968 | $1,732,905 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.53% | 0.25% |
#44
27
Prev: #71
|
3.2 |
—
|
11,690 | 112.9% |
P
S
|
22,046 | $1,639,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.52% | 0.55% |
#45
3
Prev: #42
|
0.7 |
—
|
361 | 1.8% |
P
S
|
20,446 | $1,616,469 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.51% | 0.88% |
#46
23
Prev: #23
|
0.7 |
—
|
37 | 0.9% |
P
S
|
3,962 | $1,576,876 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.51% | 0.51% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
17,420 | $1,556,129 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.46% |
#48
2
Prev: #46
|
0.7 |
—
|
25 | 0.7% |
P
S
|
3,488 | $1,500,853 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTMA
PUTNAM ETF TRUS...
|
ETF | 0.45% | 0.47% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
155,428 | $1,393,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.45% | 0.34% |
#50
5
Prev: #55
|
2.2 |
—
|
310 | 13.8% |
P
S
|
2,557 | $1,388,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 187 holdings