Alta Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 594,790 | 641,702 | +46,912 | 33,790,008 | 36,307,485 | 11.79% | +2,517,477 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,425 | +3,425 | 0 | 2,070,051 | 0.67% | +2,070,051 |
| CALLAWAY GOLF CO(CALY) | 0 | 127,054 | +127,054 | 0 | 1,763,509 | 0.57% | +1,763,509 |
| SPDR SERIES TRUST ST STR P400MID | 274,510 | 294,650 | +20,140 | 15,896,849 | 17,449,138 | 5.67% | +1,552,289 |
| ISHARES TR | 8,081 | 10,769 | +2,688 | 5,535,004 | 7,034,399 | 2.28% | +1,499,395 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,261 | +4,261 | 0 | 1,197,641 | 0.39% | +1,197,641 |
| ISHARES TR | 11,677 | 17,390 | +5,713 | 2,476,299 | 3,671,978 | 1.19% | +1,195,679 |
| MICRON TECHNOLOGY INC(MU) | 3,851 | 6,739 | +2,888 | 1,099,112 | 2,276,703 | 0.74% | +1,177,591 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,959 | 36,483 | +17,524 | 1,152,897 | 2,122,568 | 0.69% | +969,671 |
| HERSHEY CO(HSY) | 0 | 4,611 | +4,611 | 0 | 958,576 | 0.31% | +958,576 |
| ISHARES INC CORE MSCI EMKT | 14,421 | 27,151 | +12,730 | 969,356 | 1,893,773 | 0.61% | +924,417 |
| ISHARES TR | 10,356 | 22,046 | +11,690 | 739,527 | 1,639,129 | 0.53% | +899,602 |
| COOPER COS INC(COO) | 0 | 12,481 | +12,481 | 0 | 892,404 | 0.29% | +892,404 |
| ISHARES TR | 26,418 | 36,247 | +9,829 | 3,256,277 | 4,099,918 | 1.33% | +843,641 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,037 | +3,037 | 0 | 821,476 | 0.27% | +821,476 |
| ISHARES TR | 0 | 7,059 | +7,059 | 0 | 786,162 | 0.26% | +786,162 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 14,620 | +14,620 | 0 | 663,456 | 0.22% | +663,456 |
| FEDEX CORP(FDX) | 0 | 1,685 | +1,685 | 0 | 600,162 | 0.19% | +600,162 |
| ISHARES TR CORE UNIVRSL USD | 8,745 | 21,798 | +13,053 | 406,998 | 1,006,860 | 0.33% | +599,862 |
| LAM RESEARCH CORP(LRCX) | 13,163 | 13,313 | +150 | 2,253,263 | 2,844,488 | 0.92% | +591,225 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,302 | +2,302 | 0 | 531,512 | 0.17% | +531,512 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,665 | 27,238 | +15,573 | 388,445 | 897,496 | 0.29% | +509,051 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 15,140 | +15,140 | 0 | 495,384 | 0.16% | +495,384 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 11,079 | 25,198 | +14,119 | 427,209 | 912,676 | 0.30% | +485,467 |
| ALCOA CORP(AA) | 0 | 7,167 | +7,167 | 0 | 475,402 | 0.15% | +475,402 |
| KLA CORP(KLAC) | 1,905 | 1,894 | -11 | 2,314,970 | 2,789,179 | 0.91% | +474,209 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 11,508 | +11,508 | 0 | 472,519 | 0.15% | +472,519 |
| ISHARES TR MSCI USA MMENTM | 1,726 | 3,746 | +2,020 | 432,101 | 899,049 | 0.29% | +466,948 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,786 | +4,786 | 0 | 461,710 | 0.15% | +461,710 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,431 | 2,263 | +832 | 450,537 | 891,962 | 0.29% | +441,425 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,348 | +9,348 | 0 | 426,737 | 0.14% | +426,737 |
| EXXON MOBIL CORP | 6,138 | 6,864 | +726 | 738,702 | 1,164,498 | 0.38% | +425,796 |
| ISHARES TR MSCI USA QLT FCT | 12,402 | 15,051 | +2,649 | 2,463,309 | 2,886,991 | 0.94% | +423,682 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,956 | 2,509 | +553 | 598,985 | 1,021,839 | 0.33% | +422,854 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,147 | 3,124 | -23 | 2,713,355 | 3,112,372 | 1.01% | +399,017 |
| SPDR SERIES TRUST ST STR SP600 SML | 48,132 | 54,911 | +6,779 | 2,255,490 | 2,653,277 | 0.86% | +397,787 |
| SOPHIA GENETICS SA | 1,409,160 | 1,409,160 | 0 | 6,580,777 | 6,975,342 | 2.27% | +394,565 |
| VERTIV HOLDINGS CO(VRT) | 3,739 | 3,949 | +210 | 605,765 | 989,542 | 0.32% | +383,777 |
| RBC BEARINGS INC(RBC) | 2,247 | 2,557 | +310 | 1,007,627 | 1,388,758 | 0.45% | +381,131 |
| ISHARES TR | 2,023 | 5,170 | +3,147 | 205,632 | 520,727 | 0.17% | +315,095 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 768 | 1,604 | +836 | 233,410 | 542,120 | 0.18% | +308,710 |
| STATE STR CORP(STT) | 0 | 2,403 | +2,403 | 0 | 304,124 | 0.10% | +304,124 |
| ISHARES TR CORE INTL AGGR | 0 | 5,677 | +5,677 | 0 | 284,097 | 0.09% | +284,097 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 8,255 | +8,255 | 0 | 248,889 | 0.08% | +248,889 |
| ROKU INC(ROKU) | 0 | 2,481 | +2,481 | 0 | 234,751 | 0.08% | +234,751 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,310 | +3,310 | 0 | 234,482 | 0.08% | +234,482 |
| ISHARES TR | 0 | 2,316 | +2,316 | 0 | 219,895 | 0.07% | +219,895 |
| DOMINOS PIZZA INC(DPZ) | 0 | 594 | +594 | 0 | 213,121 | 0.07% | +213,121 |
| GILEAD SCIENCES INC(GILD) | 12,471 | 12,468 | -3 | 1,530,675 | 1,737,677 | 0.56% | +207,002 |
| WALMART INC(WMT) | 15,240 | 15,307 | +67 | 1,697,837 | 1,902,350 | 0.62% | +204,513 |
| VANGUARD TAX-MANAGED FDS | 6,513 | 9,406 | +2,893 | 406,882 | 602,710 | 0.20% | +195,828 |
| COHERENT CORP(COHR) | 3,312 | 3,382 | +70 | 611,297 | 805,627 | 0.26% | +194,330 |
| VANGUARD INDEX FDS | 13,499 | 14,087 | +588 | 2,578,147 | 2,763,788 | 0.90% | +185,641 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,569 | 4,367 | +798 | 902,599 | 1,037,602 | 0.34% | +135,003 |
| ALPHABET INC(GOOG) | 2,408 | 3,099 | +691 | 755,693 | 888,987 | 0.29% | +133,294 |
| PROSHARES TR S&P 500 DV ARIST | 18,570 | 19,453 | +883 | 1,932,594 | 2,062,193 | 0.67% | +129,599 |
| SPDR GOLD TR(GLD) | 3,463 | 3,488 | +25 | 1,372,422 | 1,500,853 | 0.49% | +128,431 |
| VANGUARD INDEX FDS | 927 | 1,184 | +257 | 581,320 | 707,448 | 0.23% | +126,128 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,843 | 6,858 | +1,015 | 237,987 | 344,272 | 0.11% | +106,285 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 20,646 | 21,462 | +816 | 1,911,027 | 2,005,207 | 0.65% | +94,180 |
| BROADCOM INC(AVGO) | 2,012 | 2,537 | +525 | 696,449 | 785,247 | 0.25% | +88,798 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,289 | 5,309 | +20 | 236,464 | 325,226 | 0.11% | +88,762 |
| ISHARES GOLD TR(IAU) | 2,975 | 3,744 | +769 | 241,476 | 330,072 | 0.11% | +88,596 |
| PAN AMERN SILVER CORP(PAAS) | 8,351 | 9,506 | +1,155 | 432,665 | 519,312 | 0.17% | +86,647 |
| CHEVRON CORPORATION(CVX) | 1,313 | 1,358 | +45 | 200,171 | 280,984 | 0.09% | +80,813 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,658 | 2,538 | +880 | 294,710 | 371,259 | 0.12% | +76,549 |
| JOHNSON CONTROLS INTERNATION SHS | 2,511 | 2,843 | +332 | 300,692 | 372,291 | 0.12% | +71,599 |
| ISHARES TR CORE DIV GRWTH | 7,209 | 8,073 | +864 | 500,465 | 566,581 | 0.18% | +66,116 |
| JOHNSON & JOHNSON(JNJ) | 1,923 | 1,856 | -67 | 397,968 | 453,567 | 0.15% | +55,599 |
| HONEYWELL INTL INC(HON) | 1,410 | 1,453 | +43 | 275,080 | 328,462 | 0.11% | +53,382 |
| ISHARES SILVER TR(SLV) | 8,500 | 8,807 | +307 | 547,570 | 600,109 | 0.19% | +52,539 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,055 | 7,141 | +1,086 | 292,560 | 343,135 | 0.11% | +50,575 |
| VANGUARD STAR FDS | 28,986 | 28,986 | 0 | 2,186,704 | 2,235,110 | 0.73% | +48,406 |
| DEERE & CO(DE) | 521 | 488 | -33 | 242,455 | 274,824 | 0.09% | +32,369 |
| AT&T INC(T) | 8,791 | 8,553 | -238 | 218,378 | 247,963 | 0.08% | +29,585 |
| RTX CORPORATION(RTX) | 1,969 | 2,025 | +56 | 361,194 | 390,605 | 0.13% | +29,411 |
| NEWMONT CORP(NEM) | 4,829 | 4,709 | -120 | 482,168 | 509,763 | 0.17% | +27,595 |
| WISDOMTREE TR(WT) | 17,420 | 17,420 | 0 | 1,534,354 | 1,556,129 | 0.51% | +21,775 |
| ISHARES TR | 5,672 | 5,658 | -14 | 681,654 | 703,374 | 0.23% | +21,720 |
| ISHARES TR | 24,664 | 24,379 | -285 | 5,187,740 | 5,209,015 | 1.69% | +21,275 |
| ISHARES TR | 7,020 | 7,268 | +248 | 751,860 | 771,470 | 0.25% | +19,610 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,956 | 6,954 | -2 | 447,307 | 466,389 | 0.15% | +19,082 |
| PHILIP MORRIS INTL INC(PM) | 1,634 | 1,695 | +61 | 262,173 | 280,251 | 0.09% | +18,078 |
| VANGUARD INDEX FDS | 1,029 | 1,128 | +99 | 215,084 | 232,206 | 0.08% | +17,122 |
| AMPHENOL CORP | 9,269 | 10,032 | +763 | 1,252,628 | 1,267,579 | 0.41% | +14,951 |
| ISHARES TR | 11,175 | 11,126 | -49 | 737,578 | 751,331 | 0.24% | +13,753 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,472 | 6,817 | -655 | 403,042 | 413,456 | 0.13% | +10,414 |
| BERKSHIRE HATHAWAY INC DEL | 3,460 | 3,650 | +190 | 1,739,168 | 1,749,080 | 0.57% | +9,912 |
| VANGUARD INDEX FDS | 1,891 | 1,897 | +6 | 487,873 | 496,953 | 0.16% | +9,080 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,465 | 1,497 | +32 | 271,185 | 279,237 | 0.09% | +8,052 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,625 | 1,666 | +41 | 736,710 | 743,936 | 0.24% | +7,226 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 1,008 | +8 | 771,870 | 778,821 | 0.25% | +6,951 |
| WISDOMTREE TR(WT) | 6,835 | 6,778 | -57 | 580,151 | 585,319 | 0.19% | +5,168 |
| QUAD / GRAPHICS INC | 14,920 | 14,920 | 0 | 93,547 | 98,620 | 0.03% | +5,073 |
| ISHARES TR MSCI INTL QUALTY | 5,182 | 5,182 | 0 | 235,523 | 239,565 | 0.08% | +4,042 |
| ISHARES TR | 3,461 | 3,461 | 0 | 332,359 | 336,168 | 0.11% | +3,809 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,848 | 4,984 | +136 | 336,789 | 340,288 | 0.11% | +3,499 |
| BANK AMERICA CORP | 6,183 | 7,040 | +857 | 340,051 | 343,189 | 0.11% | +3,138 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,942 | 8,954 | +12 | 671,097 | 673,278 | 0.22% | +2,181 |
| ISHARES TR | 2,972 | 2,980 | +8 | 317,118 | 317,406 | 0.10% | +288 |