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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alta Wealth Advisors LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002085853-25-000217

Total Value
$279.2M
Positions
157
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (157)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A409321,743$33.6M12.04%
2SPDR SERIES TRUST78464A508559,646$31.0M11.09%
3SPDR SERIES TRUST78464A847260,986$14.9M5.35%
4NVIDIA CORPORATIONNVDA71,073$13.3M4.75%
5APPLE INCAAPL35,263$9.0M3.22%
6SPDR S&P 500 ETF TRSPY11,216$7.5M2.68%
7SOPHIA GENETICS SASOPH1,409,160$6.7M2.40%
8ISHARES TR46428761412,549$5.9M2.11%
9MICROSOFT CORPMSFT11,160$5.8M2.07%
10INVESCO EXCHANGE TRADED FD TIVZ27,525$5.2M1.87%
11ISHARES TR46428759825,263$5.1M1.84%
12META PLATFORMS INCMETA6,616$4.9M1.74%
13ISHARES TR4642872006,370$4.3M1.53%
14JPMORGAN CHASE & CO.VYLD13,326$4.2M1.51%
15COSTCO WHSL CORP NEW22160K1054,377$4.1M1.45%
16ALPHABET INCGOOG16,453$4.0M1.43%
17AMAZON COM INCAMZN17,415$3.8M1.37%
18ISHARES TR46428715025,305$3.7M1.32%
19BERKSHIRE HATHAWAY INC DELBRK-A6,670$3.4M1.20%
20INVESCO QQQ TRIVZ5,284$3.2M1.14%
21SHOPIFY INCSHOP19,250$2.9M1.02%
22APPLOVIN CORPAPP3,901$2.8M1.00%
23VANGUARD INDEX FDS92290874412,803$2.4M0.86%
24TESLA INCTSLA5,072$2.3M0.81%
25SPDR SERIES TRUST78468R85347,984$2.2M0.80%
26ISHARES TR46428730918,349$2.2M0.79%
27VANGUARD STAR FDS92190976828,986$2.1M0.76%
28KLA CORPKLAC1,919$2.1M0.74%
29VANGUARD INDEX FDS9229087364,297$2.1M0.74%
30ISHARES TR46432F33910,110$2.0M0.70%
31ELI LILLY & COLLY2,541$1.9M0.69%
32BNY MELLON ETF TRUST09661T40421,462$1.9M0.69%
33CREDO TECHNOLOGY GROUP HOLDICRDO12,834$1.9M0.67%
34VANGUARD SCOTTSDALE FDS92206C40922,854$1.8M0.65%
35ABBVIE INCABBV7,807$1.8M0.65%
36LAM RESEARCH CORPLRCX13,066$1.7M0.63%
37SOFI TECHNOLOGIES INCSOFI65,969$1.7M0.62%
38PROSHARES TR74348A46716,867$1.7M0.62%
39STONECO LTDSTNE86,258$1.6M0.58%
40SPDR SERIES TRUST78464A80520,056$1.6M0.58%
41ISHARES TR46436E71815,944$1.6M0.58%
42PALO ALTO NETWORKS INCPANW7,706$1.6M0.56%
43SPDR DOW JONES INDL AVERAGE78467X1093,368$1.6M0.56%
44WISDOMTREE TRWT17,420$1.5M0.54%
45WALMART INCWMT14,644$1.5M0.54%
46SPDR GOLD TRGLD4,058$1.4M0.52%
47INCYTE CORPINCY16,445$1.4M0.50%
48ISHARES TR4642874086,712$1.4M0.50%
49ORACLE CORPORCL-PD4,887$1.4M0.49%
50GILEAD SCIENCES INCGILD12,365$1.4M0.49%
51LEIDOS HOLDINGS INCLDOS7,226$1.4M0.49%
52VISA INCV3,605$1.2M0.44%
53UBER TECHNOLOGIES INCUBER12,031$1.2M0.42%
54LOWES COS INC5486611074,292$1.1M0.39%
55PAYPAL HLDGS INCPYPL15,534$1.0M0.37%
56AFFIRM HLDGS INCAFRM13,937$1.0M0.36%
57ROBINHOOD MKTS INC7707001027,076$1.0M0.36%
58SOUNDHOUND AI INCSOUNW62,260$1.0M0.36%
59ZOOM COMMUNICATIONS INCZM11,536$951,7290.34%
60CADENCE DESIGN SYSTEM INCCDNS2,569$902,3860.32%
61CYBERARK SOFTWARE LTDM2682V1081,716$829,0900.30%
62GE AEROSPACE3696043012,573$774,0540.28%
63ARISTA NETWORKS INCANET5,207$758,7120.27%
64INTERNATIONAL BUSINESS MACHSINTR2,664$751,6850.27%
65AMPHENOL CORP NEW0320951016,070$751,1780.27%
66ISHARES TR46429B6977,515$715,0100.26%
67ADVANCED MICRO DEVICES INCAMD4,392$710,5810.25%
68VANGUARD INDEX FDS9229087692,041$669,8730.24%
69SELECT SECTOR SPDR TR81369Y2094,784$665,7660.24%
70ISHARES TR4642876221,820$665,1520.24%
71INVESCO EXCHANGE TRADED FD TIVZ8,932$654,6570.23%
72TAIWAN SEMICONDUCTOR MFG LTD8740391002,341$653,8280.23%
73INVESCO EXCH TRADED FD TR IIIVZ5,395$653,1250.23%
74EXXON MOBIL CORPXOM5,731$646,1480.23%
75ISHARES TR4642875079,840$642,1890.23%
76MICRON TECHNOLOGY INCMU3,745$626,6120.22%
77VERTEX PHARMACEUTICALS INCVRTX1,596$625,0550.22%
78ARGENX SEARGX845$623,2400.22%
79INVESCO EXCH TRADED FD TR IIIVZ2,473$611,1260.22%
80ISHARES TR4642884145,441$579,3970.21%
81WISDOMTREE TRWT6,822$573,0800.21%
82VANGUARD WORLD FD92204A5042,166$562,2960.20%
83REGENERON PHARMACEUTICALSREGN1,000$562,2700.20%
84INTUITINTU819$559,6070.20%
85ISHARES TR46432F8426,198$541,1580.19%
86ALPHABET INCGOOG2,222$541,1360.19%
87WISDOMTREE TRWT6,066$539,6340.19%
88ISHARES TR4642878044,499$534,6160.19%
89MARVELL TECHNOLOGY INCMRVL6,319$531,2200.19%
90LEGG MASON ETF INVT5246823099,637$526,2760.19%
91SNOWFLAKE INCSNOW2,301$518,9880.19%
92CROWDSTRIKE HLDGS INCCRWD1,005$492,8340.18%
93ISHARES TR46434V6217,183$489,0390.18%
94INTERACTIVE BROKERS GROUP IN45841N1076,995$481,3440.17%
95VANGUARD INDEX FDS922908363781$478,0400.17%
96COCA COLA COKO7,155$474,5270.17%
97TENET HEALTHCARE CORPTHC2,336$474,3000.17%
98CITIGROUP INCC-PR4,628$469,7470.17%
99VANGUARD INDEX FDS9229087511,846$469,5110.17%
100VERTIV HOLDINGS COVRT2,998$452,2880.16%
101BROADCOM INCAVGO1,235$407,4590.15%
102GUARDANT HEALTH INCGH6,496$405,8720.15%
103VANGUARD INDEX FDS9229086291,381$405,6730.15%
104COTERRA ENERGY INCCTRA16,416$388,2390.14%
105COHERENT CORPCOHR3,594$387,1460.14%
106BRISTOL-MYERS SQUIBB COCELG-RI8,576$386,8010.14%
107AMERICAN EXPRESS COAXP1,163$386,2180.14%
108SPDR SERIES TRUST78464A28414,914$371,8120.13%
109SPDR INDEX SHS FDS78463X8898,582$367,2240.13%
110FIRST TR EXCH TRADED FD III33739N1087,079$358,9330.13%
111CARPENTER TECHNOLOGY CORPCRS1,431$351,3700.13%
112ISHARES SILVER TRSLV8,182$346,6710.12%
113ISHARES TR4642874323,795$339,1610.12%
114VANGUARD TAX-MANAGED FDS9219438585,623$336,9290.12%
115MOSAIC CO NEWMOS9,488$329,0420.12%
116FIRST TR EXCHANGE TRADED FD33738R5064,848$326,0650.12%
117MORGAN STANLEYMS-PQ2,049$325,7090.12%
118ISHARES TR4642874653,461$323,1530.12%
119RTX CORPORATIONRTX1,928$322,6200.12%
120ISHARES TR4642881582,966$316,7100.11%
121PAN AMERN SILVER CORP6979001087,976$308,9110.11%
122MASTERCARD INCORPORATEDMA540$307,1560.11%
123HONEYWELL INTL INC4385161061,453$305,8650.11%
124QUALCOMM INCQCOM1,812$301,4810.11%
125VANGUARD CHARLOTTE FDS92203J4076,072$300,3060.11%
126BANK AMERICA CORP0605051045,521$284,8430.10%
127REDDIT INCRDDT1,235$284,0390.10%
128JOHNSON & JOHNSONJNJ1,485$275,3890.10%
129SIMON PPTY GROUP INC NEW8288061091,461$274,1860.10%
130DOORDASH INCDASH1,006$273,6240.10%
131SPDR SERIES TRUST78464A8393,264$272,2150.10%
132PALANTIR TECHNOLOGIES INCPLTR1,486$271,0760.10%
133JOHNSON CTLS INTL PLCG515021052,440$268,2780.10%
134NEWMONT CORPNEMCL3,027$255,1810.09%
135WOLVERINE WORLD WIDE INCWWW8,778$240,8680.09%
136PROGRESSIVE CORP743315103971$239,7910.09%
137FIRST TR EXCHANGE-TRADED FD33734H1065,064$234,1590.08%
138CINTAS CORPCTAS1,116$229,0700.08%
139ISHARES TR46434V4565,182$228,9940.08%
140VERIZON COMMUNICATIONS INCVZ5,204$228,7250.08%
141AMERICAN CENTY ETF TR0250723071,962$224,4520.08%
142BIOMARIN PHARMACEUTICAL INCBMRN4,144$224,4390.08%
143HOME DEPOT INCHD541$219,3440.08%
144PFIZER INCPFE8,591$218,8960.08%
145FIRST TR EXCH TRADED FD III33739P83010,869$218,2550.08%
146AT&T INCT-PC7,677$216,8080.08%
147ISHARES TR4642874811,511$215,2320.08%
148DEERE & CODE470$214,7430.08%
149CHEVRON CORP NEWCVX1,365$211,9860.08%
150ISHARES TR4642894202,400$210,9120.08%
151PHILIP MORRIS INTL INC7181721091,258$204,0640.07%
152VANGUARD INDEX FDS922908652957$200,3240.07%
153UIPATH INCPATH14,260$190,7990.07%
154QUAD / GRAPHICS INCQUAD14,705$92,0530.03%
155TESLA INCTSLA200$88,9440.03%
156FOGHORN THERAPEUTICS INCFHTX10,032$49,0560.02%
157SNOWFLAKE INCSNOW100$22,5550.01%