SEC 13F Intelligence

Alta Wealth Advisors LLC / SHOP

Alta Wealth Advisors LLC’s Shopify Inc Position

Does Alta Wealth Advisors LLC own Shopify Inc (SHOP)? Not currently — the last reported position was 19.2K shares worth $3M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2025
Shares
19.2K
% of Portfolio
+1.03%
Quarters Held
21
position exited

Position History SHOP

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $1MQ2 ’22: $672,000Q2 ’22Q3 ’22: $597,000Q4 ’22: $658,032Q1 ’23: $916,998Q1 ’23Q2 ’23: $1MQ3 ’23: $987,614Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $3MQ4 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202519.2K$3M+1.03%
Q3 202519.3K$3M+1.02%
Q2 202519.3K$2M+1.05%
Q1 202519.3K$2M+0.85%
Q4 202419.7K$2M+0.92%
Q3 202419.5K$2M+0.72%
Q2 202419.0K$1M+0.63%
Q1 202418.7K$1M+0.73%
Q4 202318.5K$1M+0.80%
Q3 202318.1K$987,614+0.61%
Q2 202318.9K$1M+0.72%
Q1 202319.1K$916,998+0.58%
Q4 202219.0K$658,032+0.44%
Q3 202222.2K$597,000+0.43%
Q2 202221.6K$672,000+0.47%
Q1 20222.2K$1M+0.87%
Q4 20211.8K$2M+1.51%
Q3 20211.8K$2M+1.74%
Q2 20211.8K$3M+1.88%
Q1 20211.7K$2M+1.60%
Q4 20202.3K$3M+2.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alta Wealth Advisors LLC’s full portfolio or all institutional holders of SHOP.