ALTA WEALTH ADVISORS LLC

Filed: 11/3/2025ACC: 0002085853-25-000217

📋 What this filing means

ALTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $279.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$279.17M

Total AUM (reported)

3.94M

Total Shares

Allocation by class

COM$74.08M26.5%

PRTFLO S&P500 GW$33.63M12.0%

PRTFLO S&P500 VL$30.97M11.1%

PORTFOLIO S&P400$14.93M5.3%

COM CL A$8.72M3.1%

ORDINARY SHARES$8.58M3.1%

CL A$8.38M3.0%

Portfolio Concentration

Top 3$79.52M28.5%

4–10$53.30M19.1%

11–25$53.17M19.0%

Rest$93.18M33.4%

Top 3 weight

28.5%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 3.94M

Sole

Full voting authority

4.20K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.94M

% of voting shares99.9%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings155

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares321.74K

TypeSH

Market value$33.63M

12.04%

Sole

323.00

Shared

0.00

None

321.42K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares559.65K

TypeSH

Market value$30.97M

11.09%

Sole

259.00

Shared

0.00

None

559.39K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares260.99K

TypeSH

Market value$14.93M

5.35%

Sole

94.00

Shared

0.00

None

260.89K

NVIDIA CORPORATION

SOLE

COM

Shares71.07K

TypeSH

Market value$13.26M

4.75%

Sole

0.00

Shared

0.00

None

71.07K

APPLE INC

SOLE

COM

Shares35.26K

TypeSH

Market value$8.98M

3.22%

Sole

37.00

Shared

0.00

None

35.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.22K

TypeSH

Market value$7.47M

2.68%

Sole

0.00

Shared

0.00

None

11.22K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$6.71M

2.40%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.55K

TypeSH

Market value$5.88M

2.11%

Sole

0.00

Shared

0.00

None

12.55K

MICROSOFT CORP

SOLE

COM

Shares11.16K

TypeSH

Market value$5.78M

2.07%

Sole

0.00

Shared

0.00

None

11.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.52K

TypeSH

Market value$5.22M

1.87%

Sole

62.00

Shared

0.00

None

27.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares25.26K

TypeSH

Market value$5.14M

1.84%

Sole

0.00

Shared

0.00

None

25.26K

META PLATFORMS INC

SOLE

CL A

Shares6.62K

TypeSH

Market value$4.86M

1.74%

Sole

36.00

Shared

0.00

None

6.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.37K

TypeSH

Market value$4.26M

1.53%

Sole

38.00

Shared

0.00

None

6.33K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.33K

TypeSH

Market value$4.20M

1.51%

Sole

49.00

Shared

0.00

None

13.28K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.38K

TypeSH

Market value$4.05M

1.45%

Sole

25.00

Shared

0.00

None

4.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.45K

TypeSH

Market value$4.00M

1.43%

Sole

190.00

Shared

0.00

None

16.26K

AMAZON COM INC

SOLE

COM

Shares17.41K

TypeSH

Market value$3.82M

1.37%

Sole

0.00

Shared

0.00

None

17.41K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.30K

TypeSH

Market value$3.69M

1.32%

Sole

300.00

Shared

0.00

None

25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.67K

TypeSH

Market value$3.35M

1.20%

Sole

0.00

Shared

0.00

None

6.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.28K

TypeSH

Market value$3.17M

1.14%

Sole

0.00

Shared

0.00

None

5.28K

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares19.25K

TypeSH

Market value$2.86M

1.02%

Sole

0.00

Shared

0.00

None

19.25K

APPLOVIN CORP

SOLE

COM CL A

Shares3.90K

TypeSH

Market value$2.80M

1.00%

Sole

0.00

Shared

0.00

None

3.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.80K

TypeSH

Market value$2.39M

0.86%

Sole

0.00

Shared

0.00

None

12.80K

TESLA INC

SOLE

COM

Shares5.27K

TypeSH

Market value$2.34M

0.84%

Sole

0.00

Shared

0.00

None

5.07K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares47.98K

TypeSH

Market value$2.22M

0.80%

Sole

0.00

Shared

0.00

None

47.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	321.74K	SH	$33.63M 12.04%	323.00	321.42K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	559.65K	SH	$30.97M 11.09%	259.00	559.39K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	260.99K	SH	$14.93M 5.35%	94.00	260.89K
NVIDIA CORPORATIONSOLE	COM	71.07K	SH	$13.26M 4.75%	0.00	71.07K
APPLE INCSOLE	COM	35.26K	SH	$8.98M 3.22%	37.00	35.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.22K	SH	$7.47M 2.68%	0.00	11.22K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$6.71M 2.40%	0.00	1.41M
ISHARES TRSOLE	RUS 1000 GRW ETF	12.55K	SH	$5.88M 2.11%	0.00	12.55K
MICROSOFT CORPSOLE	COM	11.16K	SH	$5.78M 2.07%	0.00	11.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.52K	SH	$5.22M 1.87%	62.00	27.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	25.26K	SH	$5.14M 1.84%	0.00	25.26K
META PLATFORMS INCSOLE	CL A	6.62K	SH	$4.86M 1.74%	36.00	6.58K
ISHARES TRSOLE	CORE S&P500 ETF	6.37K	SH	$4.26M 1.53%	38.00	6.33K
JPMORGAN CHASE & CO.SOLE	COM	13.33K	SH	$4.20M 1.51%	49.00	13.28K
COSTCO WHSL CORP NEWSOLE	COM	4.38K	SH	$4.05M 1.45%	25.00	4.35K
ALPHABET INCSOLE	CAP STK CL A	16.45K	SH	$4.00M 1.43%	190.00	16.26K
AMAZON COM INCSOLE	COM	17.41K	SH	$3.82M 1.37%	0.00	17.41K
ISHARES TRSOLE	CORE S&P TTL STK	25.30K	SH	$3.69M 1.32%	300.00	25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.67K	SH	$3.35M 1.20%	0.00	6.67K
INVESCO QQQ TRSOLE	UNIT SER 1	5.28K	SH	$3.17M 1.14%	0.00	5.28K
SHOPIFY INCSOLE	CL A SUB VTG SHS	19.25K	SH	$2.86M 1.02%	0.00	19.25K
APPLOVIN CORPSOLE	COM CL A	3.90K	SH	$2.80M 1.00%	0.00	3.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.80K	SH	$2.39M 0.86%	0.00	12.80K
TESLA INCSOLE	COM	5.27K	SH	$2.34M 0.84%	0.00	5.07K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	47.98K	SH	$2.22M 0.80%	0.00	47.98K

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