ALTA WEALTH ADVISORS LLC

Filed: 2/3/2026ACC: 0002085853-26-000178

📋 What this filing means

ALTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $299.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$299.26M

Total AUM (reported)

4.17M

Total Shares

Allocation by class

STATE STREET SPD$88.76M29.7%

COM$76.31M25.5%

CL A$8.81M2.9%

ORDINARY SHARES$8.63M2.9%

COM CL A$8.35M2.8%

TR UNIT$8.22M2.7%

COM NEW$7.17M2.4%

Portfolio Concentration

Top 3$84.35M28.2%

4–10$55.60M18.6%

11–25$55.71M18.6%

Rest$103.60M34.6%

Top 3 weight

28.2%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

4.18K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.16M

% of voting shares99.9%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings164

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares324.84K

TypeSH

Market value$34.66M

11.58%

Sole

370.00

Shared

0.00

None

324.47K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares594.79K

TypeSH

Market value$33.79M

11.29%

Sole

361.00

Shared

0.00

None

594.43K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares274.51K

TypeSH

Market value$15.90M

5.31%

Sole

98.00

Shared

0.00

None

274.41K

NVIDIA CORPORATION

SOLE

COM

Shares73.91K

TypeSH

Market value$13.78M

4.61%

Sole

0.00

Shared

0.00

None

73.91K

APPLE INC

SOLE

COM

Shares36.78K

TypeSH

Market value$10.00M

3.34%

Sole

37.00

Shared

0.00

None

36.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.05K

TypeSH

Market value$8.22M

2.75%

Sole

0.00

Shared

0.00

None

12.05K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$6.58M

2.20%

Sole

0.00

Shared

0.00

None

1.41M

MICROSOFT CORP

SOLE

COM

Shares12.13K

TypeSH

Market value$5.87M

1.96%

Sole

0.00

Shared

0.00

None

12.13K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.87K

TypeSH

Market value$5.62M

1.88%

Sole

0.00

Shared

0.00

None

11.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.08K

TypeSH

Market value$5.54M

1.85%

Sole

38.00

Shared

0.00

None

8.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.44K

TypeSH

Market value$5.46M

1.82%

Sole

190.00

Shared

0.00

None

17.25K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares24.66K

TypeSH

Market value$5.19M

1.73%

Sole

0.00

Shared

0.00

None

24.66K

META PLATFORMS INC

SOLE

CL A

Shares7.06K

TypeSH

Market value$4.66M

1.56%

Sole

36.00

Shared

0.00

None

7.03K

AMAZON COM INC

SOLE

COM

Shares19.25K

TypeSH

Market value$4.44M

1.48%

Sole

0.00

Shared

0.00

None

19.25K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.72K

TypeSH

Market value$4.42M

1.48%

Sole

49.00

Shared

0.00

None

13.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.91K

TypeSH

Market value$4.39M

1.47%

Sole

62.00

Shared

0.00

None

22.85K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.03K

TypeSH

Market value$4.02M

1.34%

Sole

300.00

Shared

0.00

None

26.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.87K

TypeSH

Market value$3.61M

1.21%

Sole

0.00

Shared

0.00

None

5.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares26.42K

TypeSH

Market value$3.26M

1.09%

Sole

0.00

Shared

0.00

None

26.42K

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares19.22K

TypeSH

Market value$3.09M

1.03%

Sole

0.00

Shared

0.00

None

19.22K

ELI LILLY & CO

SOLE

COM

Shares2.57K

TypeSH

Market value$2.76M

0.92%

Sole

18.00

Shared

0.00

None

2.55K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.15K

TypeSH

Market value$2.71M

0.91%

Sole

0.00

Shared

0.00

None

3.15K

APPLOVIN CORP

SOLE

COM CL A

Shares3.92K

TypeSH

Market value$2.64M

0.88%

Sole

0.00

Shared

0.00

None

3.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.50K

TypeSH

Market value$2.58M

0.86%

Sole

0.00

Shared

0.00

None

13.50K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.68K

TypeSH

Market value$2.48M

0.83%

Sole

0.00

Shared

0.00

None

11.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	324.84K	SH	$34.66M 11.58%	370.00	324.47K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	594.79K	SH	$33.79M 11.29%	361.00	594.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	274.51K	SH	$15.90M 5.31%	98.00	274.41K
NVIDIA CORPORATIONSOLE	COM	73.91K	SH	$13.78M 4.61%	0.00	73.91K
APPLE INCSOLE	COM	36.78K	SH	$10.00M 3.34%	37.00	36.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.05K	SH	$8.22M 2.75%	0.00	12.05K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$6.58M 2.20%	0.00	1.41M
MICROSOFT CORPSOLE	COM	12.13K	SH	$5.87M 1.96%	0.00	12.13K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.87K	SH	$5.62M 1.88%	0.00	11.87K
ISHARES TRSOLE	CORE S&P500 ETF	8.08K	SH	$5.54M 1.85%	38.00	8.04K
ALPHABET INCSOLE	CAP STK CL A	17.44K	SH	$5.46M 1.82%	190.00	17.25K
ISHARES TRSOLE	RUS 1000 VAL ETF	24.66K	SH	$5.19M 1.73%	0.00	24.66K
META PLATFORMS INCSOLE	CL A	7.06K	SH	$4.66M 1.56%	36.00	7.03K
AMAZON COM INCSOLE	COM	19.25K	SH	$4.44M 1.48%	0.00	19.25K
JPMORGAN CHASE & CO.SOLE	COM	13.72K	SH	$4.42M 1.48%	49.00	13.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.91K	SH	$4.39M 1.47%	62.00	22.85K
ISHARES TRSOLE	CORE S&P TTL STK	27.03K	SH	$4.02M 1.34%	300.00	26.73K
INVESCO QQQ TRSOLE	UNIT SER 1	5.87K	SH	$3.61M 1.21%	0.00	5.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	26.42K	SH	$3.26M 1.09%	0.00	26.42K
SHOPIFY INCSOLE	CL A SUB VTG SHS	19.22K	SH	$3.09M 1.03%	0.00	19.22K
ELI LILLY & COSOLE	COM	2.57K	SH	$2.76M 0.92%	18.00	2.55K
COSTCO WHSL CORP NEWSOLE	COM	3.15K	SH	$2.71M 0.91%	0.00	3.15K
APPLOVIN CORPSOLE	COM CL A	3.92K	SH	$2.64M 0.88%	0.00	3.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.50K	SH	$2.58M 0.86%	0.00	13.50K
ISHARES TRSOLE	S&P 500 VAL ETF	11.68K	SH	$2.48M 0.83%	0.00	11.68K

Page 1 of 7

…