ALTA WEALTH ADVISORS LLC

PrivateCIK: 1843826

Location

WOBURN, MA

161

Positions

$307.95M

Total AUM (reported)

4.45M

Total Shares

Allocation by class

STATE STREET SPD$92.93M30.2%

COM$79.89M25.9%

COM NEW$8.66M2.8%

ORDINARY SHARES$8.32M2.7%

TR UNIT$7.17M2.3%

CORE S&P500 ETF$7.03M2.3%

CL A$6.79M2.2%

Portfolio Concentration

Top 3$87.99M28.6%

4–10$54.47M17.7%

11–25$55.24M17.9%

Rest$110.26M35.8%

Top 3 weight

28.6%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 4.45M

Sole

Full voting authority

4.12K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.45M

% of voting shares99.9%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings161

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares641.70K

TypeSH

Market value$36.31M

11.79%

Sole

470.00

Shared

0.00

None

641.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares349.61K

TypeSH

Market value$34.23M

11.12%

Sole

429.00

Shared

0.00

None

349.18K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares294.65K

TypeSH

Market value$17.45M

5.67%

Sole

177.00

Shared

0.00

None

294.47K

NVIDIA CORPORATION

SOLE

COM

Shares74.36K

TypeSH

Market value$12.97M

4.21%

Sole

0.00

Shared

0.00

None

74.36K

APPLE INC

SOLE

COM

Shares38.47K

TypeSH

Market value$9.76M

3.17%

Sole

37.00

Shared

0.00

None

38.44K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares11.02K

TypeSH

Market value$7.17M

2.33%

Sole

0.00

Shared

0.00

None

11.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.77K

TypeSH

Market value$7.03M

2.28%

Sole

40.00

Shared

0.00

None

10.73K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$6.98M

2.27%

Sole

0.00

Shared

0.00

None

1.41M

ALPHABET INC

SOLE

CAP STK CL A

Shares18.59K

TypeSH

Market value$5.35M

1.74%

Sole

190.00

Shared

0.00

None

18.40K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares24.38K

TypeSH

Market value$5.21M

1.69%

Sole

0.00

Shared

0.00

None

24.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.04K

TypeSH

Market value$5.14M

1.67%

Sole

0.00

Shared

0.00

None

12.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.60K

TypeSH

Market value$4.34M

1.41%

Sole

62.00

Shared

0.00

None

22.54K

MICROSOFT CORP

SOLE

COM

Shares11.54K

TypeSH

Market value$4.27M

1.39%

Sole

0.00

Shared

0.00

None

11.54K

AMAZON COM INC

SOLE

COM

Shares19.99K

TypeSH

Market value$4.16M

1.35%

Sole

10.00

Shared

0.00

None

19.98K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares36.25K

TypeSH

Market value$4.10M

1.33%

Sole

0.00

Shared

0.00

None

36.25K

JPMORGAN CHASE & CO

SOLE

COM

Shares13.90K

TypeSH

Market value$4.09M

1.33%

Sole

49.00

Shared

0.00

None

13.85K

META PLATFORMS INC

SOLE

CL A

Shares6.96K

TypeSH

Market value$3.98M

1.29%

Sole

36.00

Shared

0.00

None

6.92K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27K

TypeSH

Market value$3.85M

1.25%

Sole

300.00

Shared

0.00

None

26.70K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares17.39K

TypeSH

Market value$3.67M

1.19%

Sole

0.00

Shared

0.00

None

17.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.63K

TypeSH

Market value$3.25M

1.05%

Sole

0.00

Shared

0.00

None

5.63K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares3.12K

TypeSH

Market value$3.11M

1.01%

Sole

0.00

Shared

0.00

None

3.12K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.05K

TypeSH

Market value$2.89M

0.94%

Sole

0.00

Shared

0.00

None

15.05K

LAM RESEARCH CORP

SOLE

COM NEW

Shares13.31K

TypeSH

Market value$2.84M

0.92%

Sole

0.00

Shared

0.00

None

13.31K

KLA CORP

SOLE

COM NEW

Shares1.89K

TypeSH

Market value$2.79M

0.91%

Sole

0.00

Shared

0.00

None

1.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.09K

TypeSH

Market value$2.76M

0.90%

Sole

0.00

Shared

0.00

None

14.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	641.70K	SH	$36.31M 11.79%	470.00	641.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	349.61K	SH	$34.23M 11.12%	429.00	349.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	294.65K	SH	$17.45M 5.67%	177.00	294.47K
NVIDIA CORPORATIONSOLE	COM	74.36K	SH	$12.97M 4.21%	0.00	74.36K
APPLE INCSOLE	COM	38.47K	SH	$9.76M 3.17%	37.00	38.44K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	11.02K	SH	$7.17M 2.33%	0.00	11.02K
ISHARES TRSOLE	CORE S&P500 ETF	10.77K	SH	$7.03M 2.28%	40.00	10.73K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$6.98M 2.27%	0.00	1.41M
ALPHABET INCSOLE	CAP STK CL A	18.59K	SH	$5.35M 1.74%	190.00	18.40K
ISHARES TRSOLE	RUS 1000 VAL ETF	24.38K	SH	$5.21M 1.69%	0.00	24.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.04K	SH	$5.14M 1.67%	0.00	12.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.60K	SH	$4.34M 1.41%	62.00	22.54K
MICROSOFT CORPSOLE	COM	11.54K	SH	$4.27M 1.39%	0.00	11.54K
AMAZON COM INCSOLE	COM	19.99K	SH	$4.16M 1.35%	10.00	19.98K
ISHARES TRSOLE	S&P 500 GRWT ETF	36.25K	SH	$4.10M 1.33%	0.00	36.25K
JPMORGAN CHASE & COSOLE	COM	13.90K	SH	$4.09M 1.33%	49.00	13.85K
META PLATFORMS INCSOLE	CL A	6.96K	SH	$3.98M 1.29%	36.00	6.92K
ISHARES TRSOLE	CORE S&P TTL STK	27K	SH	$3.85M 1.25%	300.00	26.70K
ISHARES TRSOLE	S&P 500 VAL ETF	17.39K	SH	$3.67M 1.19%	0.00	17.39K
INVESCO QQQ TRSOLE	UNIT SER 1	5.63K	SH	$3.25M 1.05%	0.00	5.63K
COSTCO WHOLESALE CORPORATIONSOLE	COM	3.12K	SH	$3.11M 1.01%	0.00	3.12K
ISHARES TRSOLE	MSCI USA QLT FCT	15.05K	SH	$2.89M 0.94%	0.00	15.05K
LAM RESEARCH CORPSOLE	COM NEW	13.31K	SH	$2.84M 0.92%	0.00	13.31K
KLA CORPSOLE	COM NEW	1.89K	SH	$2.79M 0.91%	0.00	1.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.09K	SH	$2.76M 0.90%	0.00	14.09K

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