§ 13F · FUND PROFILE
Alta Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211.9T (13F)Positions · 118Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 325K | $34.7T | 11.6% | +1% |
| 2 | SPYV | SPDR SERIES TRUST | 595K | $33.8T | 11.3% | +6% |
| 3 | SPMD | SPDR SERIES TRUST | 275K | $15.9T | 5.3% | +5% |
| 4 | NVDA | NVIDIA CORPORATION | 74K | $13.8T | 4.6% | +4% |
| 5 | AAPL | APPLE INC | 37K | $10.0T | 3.3% | +4% |
| 6 | SPY | SPDR S&P 500 ETF TR | 12K | $8.2T | 2.7% | +7% |
| 7 | SOPH | SOPHIA GENETICS SA | 1.41M | $6.6T | 2.2% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 12K | $5.9T | 2.0% | +9% |
| 9 | IWF | ISHARES TR | 12K | $5.6T | 1.9% | −5% |
| 10 | IVV | ISHARES TR | 8K | $5.5T | 1.8% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTA SIGNAL
AC read
Alta Wealth Advisors LLC is a Other fund managing $211888.8 trillion in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed