Alta Wealth Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Alta Wealth Advisors LLC reported 128 stock positions worth $196.8 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.9%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 51 and reduced 48. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Tesla (TSLA, shares −52%).

Most Recent 13F
Q2 2026
Location
Woburn, MA
CIK
0001843826
Portfolio Value
$196.8M (Q1 2024)
SEC Filing
0001843826-24-000002 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $196.8M $196.8M Q1 2024 Q2 2024: $200.4M Q2 2024 Q3 2024: $218.8M Q3 2024 Q4 2024: $228.5M Q4 2024 Q1 2025: $217.8M Q1 2025 Q2 2025: $211.9M Q2 2025 Q3 2025: $279.1M Q3 2025 Q4 2025: $299.1M Q4 2025 Q1 2026: $308.0M Q1 2026 Q2 2026: $368.9M Q2 2026

Holdings 128 stocks · $196.8M
SPYV SS SPDR P S&P 500 Value ETF 10.11% 397,118 $19.9M Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF 9.85% 265,027 $19.4M Add +4.3%
SPMD SS SPDR P S&P 400 Midcap ETF 5.09% 187,859 $10.0M Add +3.6%
SOPH Sophia Genetics SA 3.53% 1,409,160 $6.9M No change
AAPL Apple Inc. 3.10% 35,560 $6.1M Add +3.8%
NVDA Nvidia Corp. 3.07% 6,678 $6.0M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.92% 10,990 $5.7M Add +8.1%
IWF iShares Russell 1000 Growth 2.26% 13,206 $4.5M Reduce -0.7%
IWD iShares Russell 1000 Value E 2.19% 24,009 $4.3M Add +0.8%
MSFT Microsoft Corp. 2.06% 9,634 $4.1M Add +1.2%
QQQ Invesco QQQ Trust Series 1 1.95% 8,634 $3.8M Add +31.6%
VCSH Vanguard S/T Corp. Bond ETF 1.75% 44,475 $3.4M No change
COST Costco Wholesale Corp. 1.72% 4,627 $3.4M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 1.66% 19,287 $3.3M Add +39.7%
META Meta Platforms Inc. Class A 1.64% 6,646 $3.2M Reduce -0.1%
AMZN Amazon.com Inc. 1.47% 16,086 $2.9M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 6,892 $2.9M Reduce -0.2%
AMD Advanced Micro Devices 1.37% 14,916 $2.7M Reduce -5.2%
GOOGL Alphabet Inc. Class A 1.27% 16,598 $2.5M Add +0.1%
LLY Eli Lilly & Co. 1.21% 3,048 $2.4M No change
IVV iShares Core S&P 500 ETF 1.08% 4,056 $2.1M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 12,204 $2.0M Add +2.0%
IVE iShares S&P 500 Value ETF 0.96% 10,110 $1.9M Add +0.1%
NOW ServiceNow Inc. 0.92% 2,375 $1.8M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.91% 15,487 $1.8M Reduce -1.4%
LRCX Lam Research Corp. 0.88% 1,792 $1.7M Reduce -10.4%
UNH Unitedhealth Group Inc. 0.85% 3,383 $1.7M Reduce -0.4%
CRM Salesforce Inc. 0.84% 5,459 $1.6M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.80% 9,589 $1.6M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.79% 3,929 $1.6M Reduce -7.3%
JPM JPMorgan Chase & Co. 0.79% 7,777 $1.6M Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.78% 35,591 $1.5M Add +4.9%
ABBV Abbvie Inc. 0.74% 8,049 $1.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 4,230 $1.5M Add +1.1%
SHOP Shopify Inc. Class A 0.73% 18,673 $1.4M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.72% 16,708 $1.4M No change
LOW Lowe's Cos Inc. 0.70% 5,403 $1.4M No change
WDAY Workday Inc. Class A 0.70% 5,027 $1.4M Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.65% 12,670 $1.3M Add +6.0%
DLN Wisdomtree US Largecap Divid 0.64% 17,420 $1.3M No change
KLAC KLA Corp. 0.63% 1,773 $1.2M Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.62% 18,916 $1.2M Reduce -1.2%
TSLA Tesla Inc. 0.60% 6,667 $1.2M Reduce -52.0%
PEP Pepsico Inc. 0.56% 6,340 $1.1M Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.56% 12,662 $1.1M Reduce -5.3%
CPRT Copart Inc. 0.56% 19,000 $1.1M No change
PANW Palo Alto Networks Inc. 0.54% 3,709 $1.1M Reduce -1.0%
V Visa Inc. Class A 0.51% 3,620 $1.0M Add +1.5%
REGN Regeneron Pharmaceuticals 0.49% 1,000 $962K No change
BMY Bristol-Myers Squibb Co. 0.49% 17,681 $959K Reduce -10.1%
INCY Incyte Corp. 0.48% 16,448 $937K No change
USMV iShares MSCI USA Min Vol Fac 0.45% 10,628 $888K Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF 0.45% 15,278 $888K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.45% 14,693 $886K No change
GILD Gilead Sciences Inc. 0.45% 12,012 $880K Add +2.9%
FMB First Trust Managed Municipa 0.43% 16,523 $849K Reduce -7.5%
MUB iShares National Muni Bond E 0.43% 7,864 $846K Add +9.5%
WMT Walmart Inc. 0.41% 13,266 $798K Add +0.2%
MCD McDonald's Corp. 0.41% 2,829 $798K Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.39% 1,848 $772K Reduce -0.7%
INTU Intuit Inc. 0.39% 1,175 $764K Reduce -16.3%
VHT Vanguard Health Care ETF 0.38% 2,736 $740K Add +18.1%
NEE Nextera Energy Inc. 0.37% 11,372 $727K Reduce -1.7%
ADBE Adobe Inc. 0.36% 1,407 $710K Reduce -9.8%
GXO Gxo Logistics Inc. 0.36% 13,155 $707K Add +10.4%
UBER Uber Technologies Inc. 0.35% 9,058 $697K Add +19.7%
NKE Nike Inc. Class B 0.35% 7,292 $685K Reduce -2.5%
HD Home Depot Inc. 0.34% 1,724 $661K Add +0.1%
GLD SPDR Gold Shares 0.33% 3,187 $656K Reduce -1.3%
HYMB SS SPDR N Ice HY Muni ETF 0.33% 25,456 $654K Add +0.0%
SPG Simon Property Group Inc. 0.33% 4,126 $646K Reduce -2.5%
WYNN WYNN Resorts Ltd. 0.31% 6,020 $615K No change
IJR iShares Core S&P Small-Cap E 0.30% 5,343 $591K Reduce -41.3%
SPHQ Invesco S&P 500 Quality ETF 0.29% 9,397 $568K Add +1.0%
DTD Wisdomtree US Total Dividend 0.29% 7,947 $562K Reduce -0.8%
LMT Lockheed Martin Corp. 0.27% 1,160 $528K Reduce -8.1%
SNOW Snowflake Inc. 0.26% 3,213 $519K Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.25% 856 $498K Add +2.0%
EW Edwards Lifesciences Corp. 0.25% 5,094 $487K Add +1.3%
DGRO iShares Core Dividend Growth 0.24% 8,169 $474K Add +0.3%
CDNS Cadence Design SYS Inc. 0.23% 1,478 $460K Add +14.3%
DHR Danaher Corp. 0.23% 1,837 $459K New
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,411 $452K Add +14.4%
IJH iShares Core S&P Midcap ETF 0.23% 7,431 $451K Add +6.9%
XBI SS SPDR S&P Biotech ETF 0.23% 4,740 $450K New
RDVY First Trust Rising Dividend 0.22% 7,811 $439K Reduce -17.9%
QCOM Qualcomm Inc. 0.22% 2,556 $433K Add +30.7%
XOM Exxon Mobil Corp. 0.22% 3,706 $431K Add +0.1%
CVX Chevron Corp. 0.22% 2,720 $429K Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.22% 891 $428K No change
XLV SS Health Care Select Sector 0.21% 2,772 $410K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,552 $403K Reduce -5.7%
SOFI Sofi Technologies Inc. 0.20% 53,449 $390K No change
CSCO Cisco Systems Inc. 0.20% 7,769 $388K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,509 $377K Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 10,367 $372K Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 4,979 $353K No change
ZBRA Zebra Technologies Corp. Class A 0.18% 1,154 $348K No change
FSMB First Trust Short Dur Manag 0.17% 17,222 $342K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,487 $340K Reduce -2.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.17% 12,237 $339K Reduce -19.3%
DGRW Wisdomtree U.S. Quality Divi 0.17% 4,448 $339K Add +18.7%
ORCL Oracle Corp. 0.16% 2,577 $324K Add +0.2%
GOOG Alphabet Inc. Class C 0.16% 2,096 $319K No change
BNDX Vanguard Total Intl Bond ETF 0.16% 6,430 $316K No change
SUB iShares Short-Term National 0.15% 2,870 $301K Add +3.5%
NFLX Netflix Inc. 0.15% 494 $300K No change
CTRA Coterra Energy Inc. 0.15% 10,690 $298K Reduce -16.4%
XLY SS Consumer Disc Select Sect 0.14% 1,503 $276K Add +8.8%
IQLT iShares MSCI International Q 0.14% 6,910 $274K No change
MRVL Marvell Technology Inc. 0.14% 3,821 $271K Add +2.8%
TGT Target Corp. 0.14% 1,508 $267K Reduce -3.0%
FVD First Trust Value Line DVD 0.13% 6,169 $261K Add +0.0%
MA Mastercard Inc. Class A 0.13% 532 $256K Add +12.9%
IEFA iShares Core MSCI Eafe ETF 0.13% 3,329 $247K Reduce -0.8%
GTO Invesco Total Return Bond Et 0.12% 5,226 $245K Reduce -36.6%
VZ Verizon Communications Inc. 0.12% 5,774 $242K Add +0.1%
BIIB Biogen Inc. 0.12% 1,103 $238K Reduce -9.2%
CRL Charles River Laboratories 0.12% 870 $236K No change
QGRO American Century US Quality 0.12% 2,723 $231K New
MS Morgan Stanley 0.11% 2,360 $222K New
JNJ Johnson & Johnson 0.11% 1,394 $221K Reduce -3.8%
LYV Live Nation Entertainment Inc. 0.11% 2,031 $215K New
VEA Vanguard Ftse Developed ETF 0.11% 4,236 $213K Reduce -1.7%
IWY iShares Russell Top 200 Grow 0.10% 1,057 $206K New
SPLV Invesco S&P 500 Low Volatili 0.10% 3,129 $206K Reduce -17.7%
VEEV Veeva Systems Inc. Class A 0.10% 870 $202K New
FHTX Foghorn Therapeutics Inc. 0.10% 30,032 $202K No change

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -52.0% 0.60% −1.33
SBUX Starbucks Corp. Sold out 0.00% −0.38
HON Honeywell International Inc. Sold out 0.00% −0.36
BA The Boeing Co. Sold out 0.00% −0.29
LULU Lululemon Athletica Inc. Sold out 0.00% −0.28
IJR iShares Core S&P Small-Cap E Reduce -41.3% 0.30% −0.25
ADBE Adobe Inc. Reduce -9.8% 0.36% −0.16
UNH Unitedhealth Group Inc. Reduce -0.4% 0.85% −0.15
SNOW Snowflake Inc. Reduce -5.0% 0.26% −0.11
NKE Nike Inc. Class B Reduce -2.5% 0.35% −0.10
INTU Intuit Inc. Reduce -16.3% 0.39% −0.10
DIA SS SPDR Dow Jones Indus Avg Reduce -7.3% 0.79% −0.10
GTO Invesco Total Return Bond Et Reduce -36.6% 0.12% −0.09
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.09
FMB First Trust Managed Municipa Reduce -7.5% 0.43% −0.08
PANW Palo Alto Networks Inc. Reduce -1.0% 0.54% −0.08
WDAY Workday Inc. Class A Reduce -0.3% 0.70% −0.08
BMY Bristol-Myers Squibb Co. Reduce -10.1% 0.49% −0.08
MCD McDonald's Corp. Reduce -1.6% 0.41% −0.07
BIIB Biogen Inc. Reduce -9.2% 0.12% −0.05
RDVY First Trust Rising Dividend Reduce -17.9% 0.22% −0.05
LMT Lockheed Martin Corp. Reduce -8.1% 0.27% −0.05
CTRA Coterra Energy Inc. Reduce -16.4% 0.15% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.7% 0.39% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -17.7% 0.10% −0.03
CSCO Cisco Systems Inc. Reduce -0.8% 0.20% −0.02
NEE Nextera Energy Inc. Reduce -1.7% 0.37% −0.02
CVX Chevron Corp. Reduce -5.4% 0.22% −0.02
FSMB First Trust Short Dur Manag Reduce -1.4% 0.17% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -1.6% 0.45% −0.02
JNJ Johnson & Johnson Reduce -3.8% 0.11% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.4% 0.91% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.7% 0.20% −0.01
GLD SPDR Gold Shares Reduce -1.3% 0.33% −0.01
SPG Simon Property Group Inc. Reduce -2.5% 0.33% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 0.17% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 0.19% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.2% 0.62% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.7% 0.11% −0.01
DTD Wisdomtree US Total Dividend Reduce -0.8% 0.29% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.13% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -0.8% 0.45% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 0.80% +0.01
ACH Accendra Health Inc. Reduce -19.3% 0.17% +0.01
COST Costco Wholesale Corp. Reduce -0.5% 1.72% +0.01
LRCX Lam Research Corp. Reduce -10.4% 0.88% +0.01
IWF iShares Russell 1000 Growth Reduce -0.7% 2.26% +0.01
TGT Target Corp. Reduce -3.0% 0.14% +0.01
CRM Salesforce Inc. Reduce -1.3% 0.84% +0.02
TTD Trade Desk Inc./the Class A Reduce -5.3% 0.56% +0.03

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.5% 3.07% +1.23
SPYG SS SPDR P S&P 500 Growth ETF Add +4.3% 9.85% +0.63
QQQ Invesco QQQ Trust Series 1 Add +31.6% 1.95% +0.45
RSP Invesco S&P 500 Equal Weight Add +39.7% 1.66% +0.44
DHR Danaher Corp. New 0.23% +0.23
XBI SS SPDR S&P Biotech ETF New 0.23% +0.23
SPYV SS SPDR P S&P 500 Value ETF Add +4.5% 10.11% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +8.1% 2.92% +0.23
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.6% 5.09% +0.16
AMZN Amazon.com Inc. Add +0.7% 1.47% +0.12
QGRO American Century US Quality New 0.12% +0.12
MS Morgan Stanley New 0.11% +0.11
LYV Live Nation Entertainment Inc. New 0.11% +0.11
IWY iShares Russell Top 200 Grow New 0.10% +0.10
VEEV Veeva Systems Inc. Class A New 0.10% +0.10
UBER Uber Technologies Inc. Add +19.7% 0.35% +0.09
MSFT Microsoft Corp. Add +1.2% 2.06% +0.06
QCOM Qualcomm Inc. Add +30.7% 0.22% +0.06
JPM JPMorgan Chase & Co. Add +0.4% 0.79% +0.06
KLAC KLA Corp. Add +0.2% 0.63% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +14.4% 0.23% +0.05
VHT Vanguard Health Care ETF Add +18.1% 0.38% +0.05
CDNS Cadence Design SYS Inc. Add +14.3% 0.23% +0.04
IVV iShares Core S&P 500 ETF Add +3.2% 1.08% +0.04
EW Edwards Lifesciences Corp. Add +1.3% 0.25% +0.03
DGRW Wisdomtree U.S. Quality Divi Add +18.7% 0.17% +0.03
MA Mastercard Inc. Class A Add +12.9% 0.13% +0.02
NOBL Proshares S&P 500 Dividend A Add +6.0% 0.65% +0.02
WMT Walmart Inc. Add +0.2% 0.41% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 0.74% +0.01
IJH iShares Core S&P Midcap ETF Add +6.9% 0.23% +0.01
ORCL Oracle Corp. Add +0.2% 0.16% +0.01
MRVL Marvell Technology Inc. Add +2.8% 0.14% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.0% 1.01% +0.01
XOM Exxon Mobil Corp. Add +0.1% 0.22% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +1.0% 0.29% +0.01
TMO Thermo Fisher Scientific Inc. Add +2.0% 0.25% +0.00
HD Home Depot Inc. Add +0.1% 0.34% +0.00
XLY SS Consumer Disc Select Sect Add +8.8% 0.14% +0.00
VZ Verizon Communications Inc. Add +0.1% 0.12% +0.00
XLV SS Health Care Select Sector Add +0.8% 0.21% −0.00
DGRO iShares Core Dividend Growth Add +0.3% 0.24% −0.00
V Visa Inc. Class A Add +1.5% 0.51% −0.00
MUB iShares National Muni Bond E Add +9.5% 0.43% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +1.2% 0.19% −0.01
FVD First Trust Value Line DVD Add +0.0% 0.13% −0.01
IWD iShares Russell 1000 Value E Add +0.8% 2.19% −0.01
SUB iShares Short-Term National Add +3.5% 0.15% −0.01
NOW ServiceNow Inc. Add +0.0% 0.92% −0.02
GOOGL Alphabet Inc. Class A Add +0.1% 1.27% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$368.9MSPYG, SPYV, SPMD, NVDA, AAPL
Q1 2026 161$308.0MSPYV, SPYG, SPMD, NVDA, AAPL
Q4 2025 164$299.1MSPYG, SPYV, SPMD, NVDA, AAPL
Q3 2025 155$279.1MSPYG, SPYV, SPMD, NVDA, AAPL
Q2 2025 118$211.9MSPYG, SPYV, SPMD, NVDA, AAPL
Q1 2025 141$217.8MSPYV, SPYG, SPMD, NVDA, AAPL
Q4 2024 132$228.5MSPYG, SPYV, SPMD, AAPL, NVDA
Q3 2024 133$218.8MSPYG, SPYV, SPMD, AAPL, NVDA
Q2 2024 120$200.4MSPYG, SPYV, SPMD, NVDA, AAPL
Q1 2024 128$196.8MSPYV, SPYG, SPMD, SOPH, AAPL