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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $196.8M Q1 2024 Q2 2024: $200.4M $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 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%
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 4,979 $345K No change
NFLX Netflix Inc. 0.17% 502 $339K Add +1.6%
FSMB First Trust Short Dur Manag 0.17% 17,100 $338K Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,392 $337K Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,451 $316K Reduce -2.4%
SUB iShares Short-Term National 0.15% 2,966 $310K Add +3.3%
BNDX Vanguard Total Intl Bond ETF 0.14% 5,906 $287K Reduce -8.2%
CTRA Coterra Energy Inc. 0.14% 10,690 $285K No change
IQLT iShares MSCI International Q 0.13% 6,910 $270K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 3,682 $267K Add +10.6%
FVD First Trust Value Line DVD 0.13% 6,170 $251K Add +0.0%
MRVL Marvell Technology Inc. 0.12% 3,419 $239K Reduce -10.5%
VZ Verizon Communications Inc. 0.12% 5,780 $238K Add +0.1%
MA Mastercard Inc. Class A 0.12% 532 $235K No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.11% 4,931 $229K Reduce -5.6%
TGT Target Corp. 0.11% 1,508 $223K No change
MS Morgan Stanley 0.10% 2,160 $210K Reduce -8.5%
SLV iShares Silver Trust 0.10% 7,822 $208K New
JNJ Johnson & Johnson 0.10% 1,390 $203K Reduce -0.3%
FHTX Foghorn Therapeutics Inc. 0.09% 30,032 $173K No change

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

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