SEC 13F Intelligence

Managers / Q1 2026

Alta Wealth Advisors LLC

CIK 0001843826 · 400 TRADECENTER DRIVE, SUITE 4810, WOBURN, MA, 01801 · 781-404-6909

Reported Value
$308M
Q1 2026
Positions
161
Filings on Record
22
2019–present window
Filed
May 5, 2026
original filing

Summary

Alta Wealth Advisors LLC reported $308M in U.S.-listed holdings across 161 positions for Q1 2026.

Its largest position, Spdr Series, represents 11.8% of the portfolio.

Compared with Q4 2025, the fund opened 21 new positions and exited 24.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+11.8%
Spdr Series
New / Exited
21 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $119MQ4 ’20Q1 ’21: $120MQ2 ’21: $136MQ3 ’21: $138MQ3 ’21Q4 ’21: $162MQ1 ’22: $169MQ2 ’22: $144MQ2 ’22Q3 ’22: $140MQ4 ’22: $148MQ1 ’23: $158MQ1 ’23Q2 ’23: $170MQ3 ’23: $163MQ4 ’23: $179MQ4 ’23Q1 ’24: $197MQ2 ’24: $200MQ3 ’24: $219MQ3 ’24Q4 ’24: $229MQ1 ’25: $218MQ2 ’25: $212MQ2 ’25Q3 ’25: $279MQ4 ’25: $299MQ1 ’26: $308MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 61.2%Common Stock: 35.3%Other: 3.0%ADR: 0.4%REIT: 0.1%
  • ETP · 61.2% · $188M
  • Common Stock · 35.3% · $109M
  • Other · 3.0% · $9M
  • ADR · 0.4% · $1M
  • REIT · 0.1% · $279,237

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORPNEW+3.4K3.4K+$2M$2M
CALYCALLAWAY GOLF CONEW+127.1K127.1K+$2M$2M
CBOECBOE GLOBAL MKTS INCNEW+4.3K4.3K+$1M$1M
HSYHERSHEY CONEW+4.6K4.6K+$958,576$958,576
COOCOOPER COS INCNEW+12.5K12.5K+$892,404$892,404
WDCWESTERN DIGITAL CORPNEW+3.0K3.0K+$821,476$821,476
ISHARES TRNEW+7.1K7.1K+$786,162$786,162
GIGACLOUD TECHNOLOGY INCNEW+14.6K14.6K+$663,456$663,456

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD29.96%$92M1.36M
2ISHARES TRCORE S&P500 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · CORE S&P TTL STK · S&P 500 VAL ETF · MSCI USA QLT FCT · 0-3 MNTH TREASRY · EAFE VALUE ETF11.45%$35M182.3K
3NVDANVIDIA CORPORATIONhistory →COM4.21%$13M74.4K
4AAPLAPPLE INChistory →COM3.17%$10M38.5K
5STATE STR SPDR S&P 500 ETF TTR UNIT2.33%$7M11.0K
6SOPHIA GENETICS SAORDINARY SHARES2.27%$7M1.41M
7GOOGLALPHABET INChistory →CAP STK CL A1.74%$5M18.6K
8VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.53%$5M18.6K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.41%$4M22.6K
10MSFTMICROSOFT CORPhistory →COM1.39%$4M11.5K
11AMZNAMAZON COM INChistory →COM1.35%$4M20.0K
12JPMJPMORGAN CHASE & COhistory →COM1.33%$4M13.9K
13METAMETA PLATFORMS INChistory →CL A1.29%$4M7.0K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.05%$3M5.6K
15COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.01%$3M3.1K
16LRCXLAM RESEARCH CORPCOM NEW0.92%$3M13.3K
17KLACKLA CORPCOM NEW0.91%$3M1.9K
18LLYELI LILLY & COCOM0.76%$2M2.6K
19MUMICRON TECHNOLOGY INCCOM0.74%$2M6.7K
20VANGUARD STAR FDSVG TL INTL STK F0.73%$2M29.0K
21BLACKROCK ETF TRUSTISHARES US EQUIT0.69%$2M36.5K
22LMTLOCKHEED MARTIN CORPCOM0.67%$2M3.4K
23PROSHARES TRS&P 500 DV ARIST0.67%$2M19.5K
24BNY MELLON ETF TRUSTINTERNATIONL EQT0.65%$2M21.5K
25TSLATESLA INCCOM0.64%$2M5.3K
26WMTWALMART INCCOM0.62%$2M15.3K
27ISHARES INCCORE MSCI EMKT0.61%$2M27.2K
28VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.58%$2M22.7K
29CALYCALLAWAY GOLF COCOM0.57%$2M127.1K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$2M3.6K
31GILDGILEAD SCIENCES INCCOM0.56%$2M12.5K
32ABBVABBVIE INCCOM0.56%$2M8.0K
33APPAPPLOVIN CORPCOM CL A0.51%$2M4.0K
34WISDOMTREE TRUS LARGECAP DIVD0.51%$2M17.4K
35GQ9SPDR GOLD TRGOLD SHS0.49%$2M3.5K
36PUTNAM ETF TRUSTFRANKLIN MASSACH0.45%$1M155.4K
37RBCRBC BEARINGS INCCOM0.45%$1M2.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$308M161May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$299M166Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$279M157Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M118Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$218M141Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$229M132Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$219M133Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M120Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M128May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M126Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M128Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$170M133Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$158M136Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M141Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M136Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M137Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M144Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M145Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$138M142Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$136M143Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M131Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M135Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.