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Portfolio (Quarterly) Guide ↗

Alta Wealth Advisors LLC

· CIK 0001843826
13F Portfolio $299M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 166 New
Page 8 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 HYMB SPDR SERIES TRUST 10,140.0 $253K 0.09% NEW $24.94 +1.5%
142 MDYV SPDR SERIES TRUST 2,955.0 $250K 0.08% NEW $84.64 +10.4%
143 DE DEERE & CO Industrials 521.0 $242K 0.08% NEW $465.36 +26.6%
144 IAU ISHARES GOLD TR Financial Services 2,975.0 $241K 0.08% NEW $81.17 -2.3%
145 VZ VERIZON COMMUNICATIONS INC Communication Services 5,843.0 $238K 0.08% NEW $40.73 +11.4%
146 ITA ISHARES TR 1,104.0 $237K 0.08% NEW $214.69 +11.3%
147 XLE SELECT SECTOR SPDR TR 5,289.0 $236K 0.08% NEW $44.71 +20.3%
148 ISHARES TR 5,182.0 $236K 0.08% NEW $45.45
149 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 768.0 $233K 0.08% NEW $303.92 +52.1%
150 ACN ACCENTURE PLC IRELAND Technology 860.0 $231K 0.08% NEW $268.31 -52.3%
151 IWX ISHARES TR 2,400.0 $220K 0.07% NEW $91.86 +14.9%
152 T AT&T INC Communication Services 8,791.0 $218K 0.07% NEW $24.84 -11.4%
153 QGRO AMERICAN CENTY ETF TR 1,895.0 $217K 0.07% NEW $114.52 +2.6%
154 PG PROCTER AND GAMBLE CO Consumer Defensive 1,514.0 $217K 0.07% NEW $143.28 +5.0%
155 ANIP ANI PHARMACEUTICALS INC Healthcare 2,747.0 $217K 0.07% NEW $78.94 +0.7%
156 VXF VANGUARD INDEX FDS 1,029.0 $215K 0.07% NEW $209.02 +15.3%
157 FSMB FIRST TR EXCH TRADED FD III 10,660.0 $214K 0.07% NEW $20.05 -0.1%
158 CTAS CINTAS CORP Industrials 1,116.0 $210K 0.07% NEW $188.07 -9.2%
159 ESGU ISHARES TR 1,402.0 $209K 0.07% NEW $148.98 +9.6%
160 IWP ISHARES TR 1,512.0 $207K 0.07% NEW $136.97 +3.6%
Page 8 of 9  ·  166 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.2%
Financial Services 19.8%
Healthcare 13.5%
Communication Services 8.6%
Consumer Cyclical 5.8%
Industrials 3.6%
Consumer Defensive 3.6%
Energy 0.7%
Basic Materials 0.7%
Utilities 0.2%