Alta Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Alta Wealth Advisors LLC reported 120 stock positions worth $200.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.9%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 4.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 14, added to 39 and reduced 55. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001843826
- Portfolio Value
- $200.4M (Q2 2024)
- SEC Filing
- 0001843826-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 120 stocks · $200.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.59% | 264,870 | $21.2M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.90% | 407,093 | $19.8M | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.78% | 186,587 | $9.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.17% | 67,654 | $8.4M | Add +1.3% |
| AAPL Apple Inc. | 3.77% | 35,870 | $7.6M | Add +0.9% |
| SOPH Sophia Genetics SA | 3.22% | 1,409,160 | $6.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.99% | 11,017 | $6.0M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 2.40% | 13,212 | $4.8M | Add +0.1% |
| MSFT Microsoft Corp. | 2.18% | 9,754 | $4.4M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 2.13% | 24,471 | $4.3M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 8,623 | $4.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.02% | 24,686 | $4.1M | Add +28.0% |
| COST Costco Wholesale Corp. | 1.96% | 4,624 | $3.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.68% | 6,694 | $3.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.60% | 16,607 | $3.2M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.50% | 16,533 | $3.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 6,892 | $2.8M | No change |
| LLY Eli Lilly & Co. | 1.38% | 3,052 | $2.8M | Add +0.1% |
| AMD Advanced Micro Devices | 1.21% | 14,974 | $2.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.08% | 3,960 | $2.2M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.95% | 1,794 | $1.9M | Add +0.1% |
| NOW ServiceNow Inc. | 0.94% | 2,383 | $1.9M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 11,452 | $1.8M | Reduce -6.2% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 15,428 | $1.8M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.91% | 10,065 | $1.8M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 22,238 | $1.7M | Reduce -50.0% |
| UNH Unitedhealth Group Inc. | 0.85% | 3,357 | $1.7M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 9,447 | $1.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.79% | 7,799 | $1.6M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 16,708 | $1.5M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 3,827 | $1.5M | Reduce -2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.74% | 35,842 | $1.5M | Add +0.7% |
| KLAC KLA Corp. | 0.73% | 1,769 | $1.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 3,870 | $1.4M | Reduce -8.5% |
| CRM Salesforce Inc. | 0.70% | 5,459 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.69% | 8,049 | $1.4M | No change |
| TSLA Tesla Inc. | 0.65% | 6,607 | $1.3M | Reduce -0.9% |
| DLN Wisdomtree US Largecap Divid | 0.63% | 17,420 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.63% | 3,707 | $1.3M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.63% | 18,996 | $1.3M | Add +1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 18,807 | $1.2M | Reduce -0.6% |
| HUBS HubSpot Inc. | 0.60% | 2,047 | $1.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.60% | 12,327 | $1.2M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.59% | 5,404 | $1.2M | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.57% | 11,856 | $1.1M | Reduce -6.4% |
| REGN Regeneron Pharmaceuticals | 0.52% | 1,000 | $1.1M | No change |
| PEP Pepsico Inc. | 0.52% | 6,291 | $1.0M | Reduce -0.8% |
| CPRT Copart Inc. | 0.51% | 19,000 | $1.0M | No change |
| INCY Incyte Corp. | 0.50% | 16,508 | $1.0M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.49% | 13,791 | $977K | Add +21.3% |
| V Visa Inc. Class A | 0.47% | 3,561 | $935K | Reduce -1.6% |
| WMT Walmart Inc. | 0.45% | 13,263 | $898K | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.44% | 14,693 | $886K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 1,846 | $865K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.43% | 8,016 | $854K | Add +1.9% |
| FMB First Trust Managed Municipa | 0.42% | 16,535 | $844K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 15,278 | $832K | No change |
| GILD Gilead Sciences Inc. | 0.41% | 12,039 | $826K | Add +0.2% |
| ADBE Adobe Inc. | 0.39% | 1,394 | $774K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 9,026 | $758K | Reduce -15.1% |
| INTU Intuit Inc. | 0.38% | 1,152 | $757K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 17,632 | $732K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.36% | 2,736 | $728K | No change |
| GLD SPDR Gold Shares | 0.34% | 3,196 | $687K | Add +0.3% |
| GXO Gxo Logistics Inc. | 0.33% | 13,270 | $670K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.33% | 9,145 | $665K | Add +1.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.32% | 25,223 | $642K | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.31% | 4,106 | $623K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.30% | 2,358 | $601K | Reduce -16.6% |
| AMAT Applied Materials Inc. | 0.30% | 2,536 | $598K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 9,406 | $598K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,497 | $586K | Add +2.9% |
| NKE Nike Inc. Class B | 0.27% | 7,278 | $549K | Reduce -0.2% |
| WYNN WYNN Resorts Ltd. | 0.27% | 6,020 | $539K | No change |
| LMT Lockheed Martin Corp. | 0.26% | 1,121 | $524K | Reduce -3.4% |
| DTD Wisdomtree US Total Dividend | 0.26% | 7,285 | $516K | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.26% | 2,577 | $513K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 8,217 | $481K | Add +10.6% |
| YLDE Franklin Clearbridge Enhance | 0.24% | 10,130 | $476K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,234 | $473K | Reduce -12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 838 | $464K | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 1,466 | $451K | Reduce -0.8% |
| DHR Danaher Corp. | 0.22% | 1,791 | $447K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 891 | $446K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,647 | $441K | Add +6.1% |
| DGRO iShares Core Dividend Growth | 0.22% | 7,499 | $432K | Reduce -8.2% |
| CVX Chevron Corp. | 0.21% | 2,720 | $425K | No change |
| SNOW Snowflake Inc. | 0.21% | 3,089 | $417K | Reduce -3.9% |
| RDVY First Trust Rising Dividend | 0.21% | 7,574 | $415K | Reduce -3.0% |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 4,431 | $411K | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,221 | $407K | Add +6.0% |
| HON Honeywell International Inc. | 0.19% | 1,815 | $388K | New |
| XLV SS Health Care Select Sector | 0.19% | 2,638 | $385K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.19% | 3,308 | $381K | Reduce -10.7% |
| AMKR Amkor Technology Inc. | 0.19% | 9,420 | $377K | New |
| ORCL Oracle Corp. | 0.18% | 2,581 | $364K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 10,309 | $362K | Reduce -0.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 1,170 | $361K | Add +1.4% |
| SOFI Sofi Technologies Inc. | 0.17% | 52,949 | $350K | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 4,441 | $347K | Reduce -0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -50.0% | 0.86% | −0.89 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.70 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.7% | 4.78% | −0.32 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.25 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.20 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.17 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.37% | −0.12 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.12 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.12 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.12 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -16.6% | 0.30% | −0.11 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 0.92% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.4% | 0.57% | −0.08 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.27% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.1% | 0.38% | −0.07 |
| SNOW Snowflake Inc. | Reduce -3.9% | 0.21% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.6% | 0.75% | −0.05 |
| V Visa Inc. Class A | Reduce -1.6% | 0.47% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.52% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.91% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -10.7% | 0.19% | −0.03 |
| DTD Wisdomtree US Total Dividend | Reduce -8.3% | 0.26% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -8.2% | 0.22% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.5% | 0.20% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -0.9% | 0.17% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.8% | 0.17% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.23% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -10.5% | 0.12% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 0.72% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.2% | 0.14% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -0.5% | 0.31% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 0.19% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -3.0% | 0.21% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.16% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.9% | 0.32% | −0.01 |
| INTU Intuit Inc. | Reduce -2.0% | 0.38% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.10% | −0.01 |
| GTO Invesco Total Return Bond Et | Reduce -5.6% | 0.11% | −0.01 |
| DHR Danaher Corp. | Reduce -2.5% | 0.22% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -0.8% | 0.23% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 0.18% | −0.01 |
| MS Morgan Stanley | Reduce -8.5% | 0.10% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.26% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.3% | 4.17% | +1.10 |
| AAPL Apple Inc. | Add +0.9% | 3.77% | +0.67 |
| HUBS HubSpot Inc. | New | 0.60% | +0.60 |
| RSP Invesco S&P 500 Equal Weight | Add +28.0% | 2.02% | +0.36 |
| AMAT Applied Materials Inc. | New | 0.30% | +0.30 |
| YLDE Franklin Clearbridge Enhance | New | 0.24% | +0.24 |
| HON Honeywell International Inc. | New | 0.19% | +0.19 |
| AMKR Amkor Technology Inc. | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.38% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.40% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.60% | +0.13 |
| NEE Nextera Energy Inc. | Add +21.3% | 0.49% | +0.12 |
| MSFT Microsoft Corp. | Add +1.3% | 2.18% | +0.12 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.99% | +0.07 |
| LRCX Lam Research Corp. | Add +0.1% | 0.95% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.68% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.20% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.26% | +0.04 |
| INCY Incyte Corp. | Add +0.4% | 0.50% | +0.02 |
| ORCL Oracle Corp. | Add +0.2% | 0.18% | +0.02 |
| NFLX Netflix Inc. | Add +1.6% | 0.17% | +0.02 |
| NOW ServiceNow Inc. | Add +0.3% | 0.94% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.1% | 0.22% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +10.6% | 0.24% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.30% | +0.01 |
| GLD SPDR Gold Shares | Add +0.3% | 0.34% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.6% | 0.13% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +1.4% | 0.18% | +0.00 |
| SUB iShares Short-Term National | Add +3.3% | 0.15% | +0.00 |
| MUB iShares National Muni Bond E | Add +1.9% | 0.43% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.12% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.79% | −0.00 |
| FVD First Trust Value Line DVD | Add +0.0% | 0.13% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 0.29% | −0.01 |
| FMB First Trust Managed Municipa | Add +0.1% | 0.42% | −0.01 |
| UBER Uber Technologies Inc. | Add +1.0% | 0.33% | −0.02 |
| GXO Gxo Logistics Inc. | Add +0.9% | 0.33% | −0.03 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.41% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.7% | 0.74% | −0.04 |
| IWD iShares Russell 1000 Value E | Add +1.9% | 2.13% | −0.06 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.59% | −0.10 |
| SHOP Shopify Inc. Class A | Add +1.7% | 0.63% | −0.11 |
| AMD Advanced Micro Devices | Add +0.4% | 1.21% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.5% | 9.90% | −0.21 |
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 |