Alta Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Alta Wealth Advisors LLC reported 170 stock positions worth $368.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 10.8%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 10, added to 65 and reduced 73. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale an exit from Sofi Technologies (SOFI).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001843826
- Portfolio Value
- $368.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000910 ↗ filed Jul 30, 2026
Holdings Value
Holdings 170 stocks · $368.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.32% | 350,980 | $41.8M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.81% | 656,065 | $39.9M | Add +2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.39% | 294,514 | $19.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.06% | 74,833 | $15.0M | Add +0.6% |
| AAPL Apple Inc. | 2.99% | 38,137 | $11.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.37% | 11,673 | $8.7M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 11,292 | $8.4M | Add +2.4% |
| SOPH Sophia Genetics SA | 2.20% | 1,409,160 | $8.1M | No change |
| MU Micron Technology Inc. | 2.13% | 6,814 | $7.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.78% | 18,328 | $6.5M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 1.63% | 48,535 | $6.0M | Add +0.8% |
| LRCX Lam Research Corp. | 1.56% | 13,315 | $5.8M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 1.55% | 23,549 | $5.7M | Reduce -3.4% |
| KLAC KLA Corp. | 1.53% | 18,734 | $5.7M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 36,780 | $5.1M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 1.30% | 22,513 | $4.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.28% | 19,889 | $4.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.21% | 13,592 | $4.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.14% | 11,249 | $4.2M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 25,119 | $4.1M | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 1.11% | 18,052 | $4.1M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 5,501 | $4.1M | Reduce -2.3% |
| CRDO Credo Technology Group Holdi | 1.06% | 14,376 | $3.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.04% | 6,818 | $3.8M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 15,586 | $3.4M | Add +3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.89% | 56,652 | $3.3M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 14,034 | $3.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.83% | 2,539 | $3.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.79% | 3,123 | $2.9M | Reduce -0.0% |
| BKIE BNY Mellon Intl Eqty ETF | 0.77% | 28,414 | $2.9M | Add +32.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.73% | 39,708 | $2.7M | Add +8.8% |
| AMD Advanced Micro Devices | 0.71% | 4,496 | $2.6M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.67% | 28,986 | $2.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.66% | 29,519 | $2.4M | Add +8.7% |
| CALY Callaway Golf Company | 0.65% | 127,336 | $2.4M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.63% | 41,148 | $2.3M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 26,676 | $2.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.60% | 5,260 | $2.2M | Reduce -0.2% |
| STRL Sterling Infrastructure Inc. | 0.56% | 2,476 | $2.1M | Reduce -1.3% |
| APP AppLovin Corp. Class A | 0.55% | 3,929 | $2.0M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 25,581 | $2.0M | Add +12.8% |
| ABBV Abbvie Inc. | 0.53% | 7,697 | $1.9M | Reduce -3.4% |
| WDC Western Digital Corp. | 0.52% | 3,003 | $1.9M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 24,510 | $1.9M | Add +11.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.50% | 20,475 | $1.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,634 | $1.8M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 17,413 | $1.8M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.47% | 9,817 | $1.7M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.46% | 3,330 | $1.7M | Reduce -2.8% |
| DLN Wisdomtree US Largecap Divid | 0.45% | 17,420 | $1.7M | No change |
| WMT Walmart Inc. | 0.45% | 14,812 | $1.7M | Reduce -3.2% |
| RBC RBC Bearings Inc. | 0.45% | 2,559 | $1.6M | Add +0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.42% | 29,721 | $1.6M | Add +9.1% |
| GILD Gilead Sciences Inc. | 0.42% | 12,355 | $1.6M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.39% | 4,818 | $1.4M | Reduce -0.5% |
| CRS Carpenter Technology | 0.38% | 2,285 | $1.4M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 4,194 | $1.4M | Add +6.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 4,612 | $1.4M | Add +5.6% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.37% | 149,607 | $1.4M | Reduce -3.8% |
| COHR Coherent Corp. | 0.36% | 3,398 | $1.3M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 3,841 | $1.3M | Add +2.5% |
| GLD SPDR Gold Shares | 0.34% | 3,450 | $1.3M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.33% | 11,220 | $1.2M | Add +54.4% |
| THRO iShares U.S. Thematic Rotati | 0.33% | 27,881 | $1.2M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,227 | $1.1M | Add +4.1% |
| V Visa Inc. Class A | 0.31% | 3,293 | $1.1M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 8,694 | $1.1M | Add +23.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 22,630 | $1.0M | Add +3.8% |
| CBOE Cboe Global Markets Inc. | 0.28% | 4,272 | $1.0M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 1,934 | $1.0M | Reduce -1.5% |
| MS Morgan Stanley | 0.26% | 4,651 | $972K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.26% | 7,024 | $960K | Add +2.3% |
| AVGO Broadcom Inc. | 0.26% | 2,514 | $950K | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.26% | 5,574 | $947K | Reduce -0.5% |
| GH Guardant Health Inc. | 0.25% | 6,210 | $932K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,384 | $891K | Reduce -6.2% |
| ORCL Oracle Corp. | 0.24% | 5,959 | $873K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,883 | $872K | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,268 | $871K | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 11,297 | $871K | Add +1.5% |
| COO The Cooper Cos Inc. | 0.23% | 11,719 | $840K | Reduce -6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 1,645 | $817K | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 8,962 | $807K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,631 | $779K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,104 | $778K | Add +2.7% |
| UBER Uber Technologies Inc. | 0.21% | 10,728 | $774K | Reduce -3.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.20% | 14,425 | $727K | Add +25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,570 | $723K | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 0.20% | 9,504 | $720K | Add +17.7% |
| XLV SS Health Care Select Sector | 0.20% | 4,537 | $720K | Reduce -2.3% |
| INCY Incyte Corp. | 0.19% | 6,342 | $719K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 4,281 | $692K | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 9,687 | $690K | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 7,070 | $682K | Reduce -6.4% |
| C Citigroup Inc. | 0.18% | 4,784 | $670K | Reduce -1.5% |
| LITE Lumentum Holdings Inc. | 0.17% | 752 | $645K | New |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,008 | $629K | No change |
| VHT Vanguard Health Care ETF | 0.17% | 2,096 | $627K | Reduce -2.8% |
| VCYT Veracyte Inc. | 0.17% | 10,497 | $616K | Reduce -19.9% |
| TPR Tapestry Inc. | 0.17% | 4,176 | $611K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.34 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.31 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.1% | 5.39% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.04% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.14% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 0.79% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.46% | −0.21 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -0.9% | 2.99% | −0.18 |
| WMT Walmart Inc. | Reduce -3.2% | 0.45% | −0.16 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -3.4% | 1.55% | −0.14 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.34% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.42% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.0% | 1.12% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.21% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 1.30% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| FTMA FR Massachusetts Mun Inc. ETF | Reduce -3.8% | 0.37% | −0.08 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -47.1% | 0.12% | −0.08 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.49% | −0.08 |
| SLV iShares Silver Trust | Reduce -2.8% | 0.12% | −0.07 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.07 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.83% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.28% | −0.07 |
| PAAS Pan American Silver Corp. | Reduce -11.1% | 0.10% | −0.07 |
| AA Alcoa Corp. | Reduce -9.2% | 0.09% | −0.06 |
| COO The Cooper Cos Inc. | Reduce -6.1% | 0.23% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -41.2% | 0.06% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.24% | −0.05 |
| FDX FedEx Corp. | Reduce -0.1% | 0.14% | −0.05 |
| PATH Uipath Inc. Class A | Reduce -52.1% | 0.03% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -3.8% | 0.21% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.4% | 0.18% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.4% | 0.10% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.53% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.7% | 0.13% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -23.5% | 0.10% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.60% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -19.6% | 0.11% | −0.04 |
| CVX Chevron Corp. | Reduce -4.8% | 0.06% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -12.3% | 0.16% | −0.03 |
| THC Tenet Healthcare Corp. | Reduce -2.4% | 0.11% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.12% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.20% | −0.03 |
| DTD Wisdomtree US Total Dividend | Reduce -4.2% | 0.16% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.1% | 2.13% | +1.39 |
| LRCX Lam Research Corp. | Add +0.0% | 1.56% | +0.64 |
| CRDO Credo Technology Group Holdi | Add +0.4% | 1.06% | +0.62 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 11.32% | +0.20 |
| LITE Lumentum Holdings Inc. | New | 0.17% | +0.17 |
| TPR Tapestry Inc. | New | 0.17% | +0.17 |
| DVA Davita Inc. | New | 0.14% | +0.14 |
| BAI Ishrs AI in and Tech Act ETF | Add +9.1% | 0.42% | +0.13 |
| BKIE BNY Mellon Intl Eqty ETF | Add +32.4% | 0.77% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| LMUB iShares LT National Muni BD | New | 0.10% | +0.10 |
| COHR Coherent Corp. | Add +0.5% | 0.36% | +0.10 |
| AXON Axon Enterprise Inc. | New | 0.10% | +0.10 |
| CRS Carpenter Technology | Add +1.0% | 0.38% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +8.4% | 2.37% | +0.09 |
| CGGR Cap Group Growth Equity | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | Add +54.4% | 0.33% | +0.08 |
| CALY Callaway Golf Company | Add +0.2% | 0.65% | +0.08 |
| WGS Genedx Holdings Corp. | New | 0.07% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.5% | 0.36% | +0.07 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| CGUS Cap Group Core Equity | New | 0.06% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +6.2% | 0.38% | +0.06 |
| GOVT iShares US Treasury Bond ETF | New | 0.06% | +0.06 |
| AR Antero Resources Corp. | New | 0.06% | +0.06 |
| CLS Celestica Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +8.7% | 0.66% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +25.4% | 0.20% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.8% | 0.73% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.6% | 0.38% | +0.04 |
| JCI Johnson Controls Internation | Add +43.0% | 0.16% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.5% | 1.37% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +23.2% | 0.29% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.21% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +10.7% | 0.33% | +0.03 |
| LUMN Lumen Technologies Inc. | New | 0.03% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.2% | 0.89% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.31% | +0.02 |
| STT State Street Corp. | Add +0.5% | 0.11% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +17.7% | 0.20% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 0.24% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 0.24% | +0.01 |
| AKBA Akebia Therapeutics Inc. | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +2.8% | 0.08% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.22% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 0.21% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $368.9M | SPYG, SPYV, SPMD, NVDA, AAPL |
| Q1 2026 | 161 | $308.0M | SPYV, SPYG, SPMD, NVDA, AAPL |
| Q4 2025 | 164 | $299.1M | SPYG, SPYV, SPMD, NVDA, AAPL |
| Q3 2025 | 155 | $279.1M | SPYG, SPYV, SPMD, NVDA, AAPL |
| Q2 2025 | 118 | $211.9M | SPYG, SPYV, SPMD, NVDA, AAPL |
| Q1 2025 | 141 | $217.8M | SPYV, SPYG, SPMD, NVDA, AAPL |
| Q4 2024 | 132 | $228.5M | SPYG, SPYV, SPMD, AAPL, NVDA |
| Q3 2024 | 133 | $218.8M | SPYG, SPYV, SPMD, AAPL, NVDA |
| Q2 2024 | 120 | $200.4M | SPYG, SPYV, SPMD, NVDA, AAPL |
| Q1 2024 | 128 | $196.8M | SPYV, SPYG, SPMD, SOPH, AAPL |