ALTA WEALTH ADVISORS LLC

Filed: 7/22/2025ACC: 0001667731-25-000913

📋 What this filing means

ALTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $211.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$211.89M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

COM$64.40M30.4%

PRTFLO S&P500 GW$27.84M13.1%

PRTFLO S&P500 VL$25.87M12.2%

PORTFOLIO S&P400$12.60M5.9%

TR UNIT$6.77M3.2%

CL A$6.09M2.9%

RUS 1000 GRW ETF$5.41M2.6%

Portfolio Concentration

Top 3$66.32M31.3%

4–10$46.24M21.8%

11–25$42.37M20.0%

Rest$56.97M26.9%

Top 3 weight

31.3%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

3.58K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares99.8%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings118

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares292.11K

TypeSH

Market value$27.84M

13.14%

Sole

323.00

Shared

0.00

None

291.79K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares494.33K

TypeSH

Market value$25.87M

12.21%

Sole

259.00

Shared

0.00

None

494.07K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares231.72K

TypeSH

Market value$12.60M

5.95%

Sole

94.00

Shared

0.00

None

231.63K

NVIDIA CORPORATION

SOLE

COM

Shares71.53K

TypeSH

Market value$11.30M

5.33%

Sole

0.00

Shared

0.00

None

71.53K

APPLE INC

SOLE

COM

Shares35.27K

TypeSH

Market value$7.24M

3.42%

Sole

37.00

Shared

0.00

None

35.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.95K

TypeSH

Market value$6.77M

3.19%

Sole

0.00

Shared

0.00

None

10.95K

MICROSOFT CORP

SOLE

COM

Shares11.36K

TypeSH

Market value$5.65M

2.67%

Sole

0.00

Shared

0.00

None

11.36K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.73K

TypeSH

Market value$5.41M

2.55%

Sole

0.00

Shared

0.00

None

12.73K

META PLATFORMS INC

SOLE

CL A

Shares6.76K

TypeSH

Market value$4.99M

2.35%

Sole

36.00

Shared

0.00

None

6.72K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares25.16K

TypeSH

Market value$4.89M

2.31%

Sole

0.00

Shared

0.00

None

25.16K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.55K

TypeSH

Market value$4.50M

2.13%

Sole

25.00

Shared

0.00

None

4.53K

AMAZON COM INC

SOLE

COM

Shares18.16K

TypeSH

Market value$3.98M

1.88%

Sole

0.00

Shared

0.00

None

18.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.38K

TypeSH

Market value$3.96M

1.87%

Sole

38.00

Shared

0.00

None

6.34K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.62K

TypeSH

Market value$3.95M

1.86%

Sole

49.00

Shared

0.00

None

13.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.97K

TypeSH

Market value$3.39M

1.60%

Sole

0.00

Shared

0.00

None

6.97K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.59K

TypeSH

Market value$3.05M

1.44%

Sole

300.00

Shared

0.00

None

22.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.24K

TypeSH

Market value$3.04M

1.43%

Sole

190.00

Shared

0.00

None

17.05K

ELI LILLY & CO

SOLE

COM

Shares3.06K

TypeSH

Market value$2.39M

1.13%

Sole

36.00

Shared

0.00

None

3.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.76K

TypeSH

Market value$2.26M

1.06%

Sole

0.00

Shared

0.00

None

12.76K

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares19.34K

TypeSH

Market value$2.23M

1.05%

Sole

0.00

Shared

0.00

None

19.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.74K

TypeSH

Market value$2.06M

0.97%

Sole

0.00

Shared

0.00

None

18.74K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares28.99K

TypeSH

Market value$2.00M

0.95%

Sole

0.00

Shared

0.00

None

28.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.32K

TypeSH

Market value$1.89M

0.89%

Sole

0.00

Shared

0.00

None

4.32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.09K

TypeSH

Market value$1.84M

0.87%

Sole

0.00

Shared

0.00

None

10.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares22.85K

TypeSH

Market value$1.82M

0.86%

Sole

0.00

Shared

0.00

None

22.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	292.11K	SH	$27.84M 13.14%	323.00	291.79K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	494.33K	SH	$25.87M 12.21%	259.00	494.07K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	231.72K	SH	$12.60M 5.95%	94.00	231.63K
NVIDIA CORPORATIONSOLE	COM	71.53K	SH	$11.30M 5.33%	0.00	71.53K
APPLE INCSOLE	COM	35.27K	SH	$7.24M 3.42%	37.00	35.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.95K	SH	$6.77M 3.19%	0.00	10.95K
MICROSOFT CORPSOLE	COM	11.36K	SH	$5.65M 2.67%	0.00	11.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.73K	SH	$5.41M 2.55%	0.00	12.73K
META PLATFORMS INCSOLE	CL A	6.76K	SH	$4.99M 2.35%	36.00	6.72K
ISHARES TRSOLE	RUS 1000 VAL ETF	25.16K	SH	$4.89M 2.31%	0.00	25.16K
COSTCO WHSL CORP NEWSOLE	COM	4.55K	SH	$4.50M 2.13%	25.00	4.53K
AMAZON COM INCSOLE	COM	18.16K	SH	$3.98M 1.88%	0.00	18.16K
ISHARES TRSOLE	CORE S&P500 ETF	6.38K	SH	$3.96M 1.87%	38.00	6.34K
JPMORGAN CHASE & CO.SOLE	COM	13.62K	SH	$3.95M 1.86%	49.00	13.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.97K	SH	$3.39M 1.60%	0.00	6.97K
ISHARES TRSOLE	CORE S&P TTL STK	22.59K	SH	$3.05M 1.44%	300.00	22.30K
ALPHABET INCSOLE	CAP STK CL A	17.24K	SH	$3.04M 1.43%	190.00	17.05K
ELI LILLY & COSOLE	COM	3.06K	SH	$2.39M 1.13%	36.00	3.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.76K	SH	$2.26M 1.06%	0.00	12.76K
SHOPIFY INCSOLE	CL A SUB VTG SHS	19.34K	SH	$2.23M 1.05%	0.00	19.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.74K	SH	$2.06M 0.97%	0.00	18.74K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	28.99K	SH	$2.00M 0.95%	0.00	28.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.32K	SH	$1.89M 0.89%	0.00	4.32K
ISHARES TRSOLE	MSCI USA QLT FCT	10.09K	SH	$1.84M 0.87%	0.00	10.09K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	22.85K	SH	$1.82M 0.86%	0.00	22.85K

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